Nifty

:

22161.60

Sensex

:

73137.90

-742.85 (-3.24%)
-2226.79 (-2.95%)

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Nifty
Sensex

:
:

22161.60
73137.90

-742.85 (-3.24%)
-2226.79 (-2.95%)

Lactose (India) Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524202 | NSE: Not Listed

Watchlist

NSE BSE

185.50

06-Feb-2025

Open
High
Low
Previous Close

184.20
193.45
182.20
189.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3037
5.65
247.40
84.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.67
18.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.31
N/A
2.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.00
23.25
35.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.99
15.40
9.12

PAT CAGR (%)

10 Years
5 Years
3 Years

29.80
149.66
40.46

P:E (Median)

8 Years
5 Years
3 Years

29.89
25.67
30.47

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.21
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.67
10.12
10.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 28.72 32.60 -11.90% 30.45 24.43 24.64% 29.46 27.47 7.24% 29.40 25.99 13.12%
Expenses 25.75 26.87 -4.17% 25.43 21.03 20.92% 23.89 23.70 0.80% 23.29 21.98 5.96%
EBITDA 2.96 5.73 -48.34% 5.01 3.40 47.35% 5.57 3.77 47.75% 6.11 4.01 52.37%
EBIDTM 10.32% 17.56% 16.46% 13.90% 18.91% 13.72% 20.78% 15.42%
Other Income 0.56 0.28 100.00% 0.30 0.26 15.38% 0.22 0.28 -21.43% 0.31 0.14 121.43%
Interest 1.64 1.21 35.54% 1.37 1.31 4.58% 1.26 1.55 -18.71% 1.16 1.84 -36.96%
Depreciation 1.35 1.20 12.50% 1.33 1.20 10.83% 1.31 1.19 10.08% 1.63 1.19 36.97%
PBT 0.53 3.60 -85.28% 2.61 1.14 128.95% 3.23 1.31 146.56% 3.62 1.12 223.21%
Tax 0.32 0.97 -67.01% 0.57 0.33 72.73% 0.96 0.35 174.29% 1.22 0.23 430.43%
PAT 0.22 2.63 -91.63% 2.03 0.81 150.62% 2.27 0.96 136.46% 2.40 0.89 169.66%
PATM 0.77% 8.06% 6.67% 3.30% 7.70% 3.48% 8.16% 3.42%
EPS 0.17 2.09 -91.87% 1.61 0.64 151.56% 1.80 0.76 136.84% 1.90 0.71 167.61%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 118.03 113.89 65.80 45.94 34.96 40.05 40.61 31.10 35.66 34.45 23.69 Net Sales Growth 6.82% 73.09% 43.23% 31.41% -12.71% -1.38% 30.58% -12.79% 3.51% 45.42% Cost Of Goods Sold 51.57 50.55 23.54 6.86 4.29 5.64 6.15 5.71 5.37 6.58 5.74 Gross Profit 66.46 63.34 42.26 39.08 30.67 34.41 34.47 25.39 30.29 27.87 17.96 GP Margin 56.31% 55.62% 64.22% 85.07% 87.73% 85.92% 84.88% 81.64% 84.94% 80.90% 75.81% Total Expenditure 98.36 94.92 54.42 33.68 28.74 30.78 31.00 25.49 24.28 24.05 18.57 Power & Fuel Cost - 9.69 7.09 6.89 5.84 6.30 6.24 5.32 5.42 4.63 3.15 % Of Sales - 8.51% 10.78% 15.00% 16.70% 15.73% 15.37% 17.11% 15.20% 13.44% 13.30% Employee Cost - 8.72 6.57 12.25 10.63 11.88 11.17 9.07 8.47 7.03 5.82 % Of Sales - 7.66% 9.98% 26.67% 30.41% 29.66% 27.51% 29.16% 23.75% 20.41% 24.57% Manufacturing Exp. - 14.77 10.76 3.08 2.79 2.83 3.06 1.44 1.54 1.87 1.40 % Of Sales - 12.97% 16.35% 6.70% 7.98% 7.07% 7.54% 4.63% 4.32% 5.43% 5.91% General & Admin Exp. - 4.33 3.01 2.41 2.78 2.00 2.58 2.40 2.17 1.98 1.78 % Of Sales - 3.80% 4.57% 5.25% 7.95% 4.99% 6.35% 7.72% 6.09% 5.75% 7.51% Selling & Distn. Exp. - 4.32 1.28 0.11 0.23 0.27 0.14 0.20 0.21 0.24 0.32 % Of Sales - 3.79% 1.95% 0.24% 0.66% 0.67% 0.34% 0.64% 0.59% 0.70% 1.35% Miscellaneous Exp. - 2.55 2.18 2.08 2.17 1.87 1.67 1.34 1.10 1.72 0.32 % Of Sales - 2.24% 3.31% 4.53% 6.21% 4.67% 4.11% 4.31% 3.08% 4.99% 1.56% EBITDA 19.65 18.97 11.38 12.26 6.22 9.27 9.61 5.61 11.38 10.40 5.12 EBITDA Margin 16.65% 16.66% 17.29% 26.69% 17.79% 23.15% 23.66% 18.04% 31.91% 30.19% 21.61% Other Income 1.39 1.15 0.72 0.58 0.31 0.30 0.42 0.66 0.86 1.24 0.34 Interest 5.43 5.24 5.95 5.12 5.45 5.56 5.35 5.46 4.46 4.42 2.66 Depreciation 5.62 5.22 4.69 4.56 4.36 3.91 3.60 3.59 3.41 3.34 1.94 PBT 9.99 9.66 1.46 3.17 -3.27 0.10 1.07 -2.77 4.37 3.88 0.86 Tax 3.07 2.88 0.26 0.72 -0.79 0.03 0.35 -1.44 1.59 1.08 0.36 Tax Rate 30.73% 29.81% 17.81% 22.71% 24.16% 30.00% 32.71% 51.99% 36.38% 27.84% 41.86% PAT 6.92 6.79 1.21 2.45 -2.48 0.07 0.72 -1.33 2.78 2.80 0.50 PAT before Minority Interest 6.92 6.79 1.21 2.45 -2.48 0.07 0.72 -1.33 2.78 2.80 0.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.86% 5.96% 1.84% 5.33% -7.09% 0.17% 1.77% -4.28% 7.80% 8.13% 2.11% PAT Growth 30.81% 461.16% -50.61% - - -90.28% - - -0.71% 460.00% EPS 5.49 5.39 0.96 1.94 -1.97 0.06 0.57 -1.06 2.21 2.22 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.10 40.56 39.28 35.09 34.29 34.25 31.76 26.74 20.42 15.89 Share Capital 12.59 12.59 12.59 11.44 10.19 10.19 10.04 9.68 8.84 8.42 Total Reserves 34.51 27.97 26.70 23.05 24.10 24.06 21.13 17.07 11.01 7.47 Non-Current Liabilities 28.24 34.26 36.03 41.63 38.31 35.32 38.20 30.98 36.57 43.94 Secured Loans 24.19 32.65 34.25 39.26 34.42 31.48 33.86 16.77 20.21 25.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.16 2.86 2.32 3.15 Long Term Provisions 1.15 0.93 0.95 0.76 0.72 0.56 0.49 0.50 0.46 0.40 Current Liabilities 25.40 26.47 14.91 11.63 11.41 12.11 12.60 27.35 26.44 19.82 Trade Payables 8.30 18.23 4.04 2.17 3.81 5.11 5.18 8.22 6.13 4.29 Other Current Liabilities 9.66 7.69 9.50 6.75 6.00 6.80 7.39 10.97 13.57 11.84 Short Term Borrowings 6.26 0.03 1.30 2.69 1.53 0.15 0.00 8.14 6.27 3.68 Short Term Provisions 1.17 0.52 0.07 0.02 0.07 0.05 0.03 0.02 0.47 0.02 Total Liabilities 100.74 101.29 90.22 88.35 84.01 81.68 82.56 85.07 83.43 79.65 Net Block 54.66 56.07 59.22 59.47 61.82 60.39 61.88 62.38 61.25 62.20 Gross Block 84.79 82.26 81.11 77.71 75.82 70.84 68.74 65.66 84.40 82.02 Accumulated Depreciation 30.13 26.19 21.90 18.24 14.00 10.46 6.86 3.29 23.15 19.81 Non Current Assets 65.21 63.89 67.47 68.64 64.19 63.98 65.64 67.59 66.09 67.08 Capital Work in Progress 0.00 0.00 0.00 3.52 0.23 1.48 0.25 1.10 0.99 1.44 Non Current Investment 0.00 0.00 0.74 0.68 0.07 0.08 1.35 1.36 0.04 0.56 Long Term Loans & Adv. 10.55 7.82 7.00 4.37 1.38 2.03 2.15 2.73 3.76 2.69 Other Non Current Assets 0.00 0.00 0.51 0.61 0.69 0.00 0.01 0.02 0.05 0.18 Current Assets 35.53 37.40 22.75 19.70 19.81 17.69 16.92 17.48 17.34 12.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.79 22.78 7.12 8.32 8.91 8.11 7.13 6.48 6.20 2.03 Sundry Debtors 15.40 12.49 11.35 6.43 6.98 6.87 5.38 8.92 9.05 5.39 Cash & Bank 1.86 0.92 2.08 2.66 1.88 0.94 2.79 0.55 0.33 0.38 Other Current Assets 1.48 0.37 0.88 0.93 2.04 1.77 1.61 1.53 1.76 4.78 Short Term Loans & Adv. 1.19 0.85 1.33 1.36 1.30 1.39 1.00 0.22 0.18 4.50 Net Current Assets 10.13 10.93 7.84 8.08 8.40 5.59 4.32 -9.87 -9.10 -7.25 Total Assets 100.74 101.29 90.22 88.34 84.00 81.67 82.56 85.07 83.43 79.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.78 7.89 8.47 2.17 7.41 4.93 0.16 7.55 1.48 12.74 PBT 9.66 1.46 3.17 -3.27 0.10 1.07 -2.77 4.37 3.88 0.86 Adjustment 9.97 10.60 9.60 9.85 9.31 8.66 8.59 7.20 6.38 4.39 Changes in Working Capital -10.08 -4.13 -4.36 -4.44 -2.04 -4.12 -4.98 -3.20 -8.36 7.83 Cash after chg. in Working capital 9.55 7.94 8.40 2.13 7.37 5.61 0.83 8.37 1.90 13.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.04 0.07 0.03 0.04 -0.68 -0.67 -0.82 -0.43 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.08 -0.92 -0.56 -6.18 -2.88 -1.80 -1.82 -4.69 3.46 -23.36 Net Fixed Assets -2.53 -1.15 0.12 -5.18 -3.73 -3.33 -2.23 18.63 -1.93 -22.26 Net Investments 0.00 0.74 -0.06 -0.61 0.01 1.27 0.01 -1.32 0.52 0.00 Others 0.45 -0.51 -0.62 -0.39 0.84 0.26 0.40 -22.00 4.87 -1.10 Cash from Financing Activity -5.75 -8.32 -8.14 4.52 -3.57 -5.12 4.29 -2.94 -4.97 10.11 Net Cash Inflow / Outflow 0.95 -1.34 -0.24 0.51 0.96 -1.99 2.62 -0.08 -0.03 -0.51 Opening Cash & Equivalents 0.58 1.92 2.16 1.65 0.69 2.68 0.06 0.14 0.17 0.68 Closing Cash & Equivalent 1.53 0.58 1.92 2.16 1.65 0.69 2.68 0.06 0.14 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.41 32.22 31.21 30.15 33.65 33.61 31.05 27.63 22.45 18.87 ROA 6.72% 1.26% 2.75% -2.88% 0.09% 0.88% -1.59% 3.30% 3.44% 0.71% ROE 15.49% 3.03% 6.65% -7.21% 0.21% 2.20% -4.59% 11.95% 15.69% 3.25% ROCE 18.16% 9.27% 10.21% 2.81% 7.84% 9.13% 4.08% 14.78% 14.75% 7.55% Fixed Asset Turnover 1.36 0.81 0.58 0.46 0.55 0.58 0.46 0.48 0.42 0.37 Receivable days 44.69 66.13 70.62 70.00 63.14 55.08 83.85 91.60 75.05 99.48 Inventory Days 63.41 82.93 61.34 89.94 77.56 68.50 79.80 64.64 42.76 29.45 Payable days 95.77 172.65 165.11 253.97 288.89 59.48 95.68 99.71 76.10 121.06 Cash Conversion Cycle 12.33 -23.60 -33.15 -94.03 -148.20 64.11 67.98 56.53 41.72 7.87 Total Debt/Equity 0.81 0.95 1.06 1.34 1.14 1.07 1.22 1.31 1.88 2.45 Interest Cover 2.84 1.25 1.62 0.40 1.02 1.20 0.49 1.98 1.88 1.32

Top Investors:

madhusha holdings private limited

Annual Reports:

News Update:

Lactose India - Quarterly Results
12th Feb 2025, 17:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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