Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Lactose (India) Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524202 | NSE: Not Listed

Watchlist

NSE BSE

227.75

20-Dec-2024

Open
High
Low
Previous Close

232.45
234.00
225.00
228.85

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

8565
19.76
247.40
103.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.71
30.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328.36
N/A
5.58

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

31.82
27.78
32.23

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.06
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.71
9.83
10.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.45 24.43 24.64% 29.46 27.47 7.24% 29.40 25.99 13.12% 32.60 17.02 91.54%
Expenses 25.43 21.03 20.92% 23.89 23.70 0.80% 23.29 21.98 5.96% 26.87 14.28 88.17%
EBITDA 5.01 3.40 47.35% 5.57 3.77 47.75% 6.11 4.01 52.37% 5.73 2.73 109.89%
EBIDTM 16.46% 13.90% 18.91% 13.72% 20.78% 15.42% 17.56% 16.05%
Other Income 0.30 0.26 15.38% 0.22 0.28 -21.43% 0.31 0.14 121.43% 0.28 0.16 75.00%
Interest 1.37 1.31 4.58% 1.26 1.55 -18.71% 1.16 1.84 -36.96% 1.21 1.55 -21.94%
Depreciation 1.33 1.20 10.83% 1.31 1.19 10.08% 1.63 1.19 36.97% 1.20 1.17 2.56%
PBT 2.61 1.14 128.95% 3.23 1.31 146.56% 3.62 1.12 223.21% 3.60 0.17 2,017.65%
Tax 0.57 0.33 72.73% 0.96 0.35 174.29% 1.22 0.23 430.43% 0.97 0.02 4,750.00%
PAT 2.03 0.81 150.62% 2.27 0.96 136.46% 2.40 0.89 169.66% 2.63 0.14 1,778.57%
PATM 6.67% 3.30% 7.70% 3.48% 8.16% 3.42% 8.06% 0.85%
EPS 1.61 0.64 151.56% 1.80 0.76 136.84% 1.90 0.71 167.61% 2.09 0.12 1,641.67%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 121.91 113.89 65.80 45.94 34.96 40.05 40.61 31.10 35.66 34.45 23.69 Net Sales Growth 28.45% 73.09% 43.23% 31.41% -12.71% -1.38% 30.58% -12.79% 3.51% 45.42% Cost Of Goods Sold 51.94 50.55 23.54 6.86 4.29 5.64 6.15 5.71 5.37 6.58 5.74 Gross Profit 69.97 63.34 42.26 39.08 30.67 34.41 34.47 25.39 30.29 27.87 17.96 GP Margin 57.39% 55.62% 64.22% 85.07% 87.73% 85.92% 84.88% 81.64% 84.94% 80.90% 75.81% Total Expenditure 99.48 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 22.42 18.97 11.38 12.26 6.22 9.27 9.61 5.61 11.38 10.40 5.12 EBITDA Margin 18.39% 16.66% 17.29% 26.69% 17.79% 23.15% 23.66% 18.04% 31.91% 30.19% 21.61% Other Income 1.11 1.15 0.72 0.58 0.31 0.30 0.42 0.66 0.86 1.24 0.34 Interest 5.00 5.24 5.95 5.12 5.45 5.56 5.35 5.46 4.46 4.42 2.66 Depreciation 5.47 5.22 4.69 4.56 4.36 3.91 3.60 3.59 3.41 3.34 1.94 PBT 13.06 9.66 1.46 3.17 -3.27 0.10 1.07 -2.77 4.37 3.88 0.86 Tax 3.72 2.88 0.26 0.72 -0.79 0.03 0.35 -1.44 1.59 1.08 0.36 Tax Rate 28.48% 29.81% 17.81% 22.71% 24.16% 30.00% 32.71% 51.99% 36.38% 27.84% 41.86% PAT 9.33 6.79 1.21 2.45 -2.48 0.07 0.72 -1.33 2.78 2.80 0.50 PAT before Minority Interest 9.33 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 7.65% 5.96% 1.84% 5.33% -7.09% 0.17% 1.77% -4.28% 7.80% 8.13% 2.11% PAT Growth 233.21% 461.16% -50.61% - - -90.28% - - -0.71% 460.00% EPS 7.40 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:

gyaneshwar multitrade private limited

Annual Reports:

News Update:

Lactose India - Quarterly Results
15th Oct 2024, 17:41 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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