Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Lactose (India) Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524202 | NSE: Not Listed

Watchlist

NSE BSE

171.35

21-Nov-2024

Open
High
Low
Previous Close

169
174.7
169
168.05

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

8826
1516945
200.00
72.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.53
23.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

258.18
N/A
4.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.46
10.13
23.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.07
3.58
13.00

PAT CAGR (%)

10 Years
5 Years
3 Years

44.73
10.94
-

P:E (Median)

8 Years
5 Years
3 Years

32.23
28.15
32.15

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.00
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.69
9.68
10.21

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 121.91 65.80 45.94 34.96 40.05 40.61 31.10 35.66 34.45 23.69 22.24 Net Sales Growth 28.45% 43.23% 31.41% -12.71% -1.38% 30.58% -12.79% 3.51% 45.42% 6.52% Cost Of Goods Sold 51.94 23.69 6.86 4.29 5.64 6.15 5.71 5.37 6.58 5.74 9.68 Gross Profit 69.97 42.11 39.08 30.67 34.41 34.47 25.39 30.29 27.87 17.96 12.56 GP Margin 57.39% 64.00% 85.07% 87.73% 85.92% 84.88% 81.64% 84.94% 80.90% 75.81% 56.47% Total Expenditure 99.48 54.34 33.68 28.74 30.78 31.00 25.49 24.28 24.05 18.57 21.11 Power & Fuel Cost - 7.09 6.89 5.84 6.30 6.24 5.32 5.42 4.63 3.15 2.91 % Of Sales - 10.78% 15.00% 16.70% 15.73% 15.37% 17.11% 15.20% 13.44% 13.30% 13.08% Employee Cost - 12.24 12.25 10.63 11.88 11.17 9.07 8.47 7.03 5.82 5.28 % Of Sales - 18.60% 26.67% 30.41% 29.66% 27.51% 29.16% 23.75% 20.41% 24.57% 23.74% Manufacturing Exp. - 4.64 3.08 2.79 2.83 3.06 1.44 1.54 1.87 1.40 0.79 % Of Sales - 7.05% 6.70% 7.98% 7.07% 7.54% 4.63% 4.32% 5.43% 5.91% 3.55% General & Admin Exp. - 3.44 2.41 2.78 2.00 2.58 2.40 2.17 1.98 1.78 1.66 % Of Sales - 5.23% 5.25% 7.95% 4.99% 6.35% 7.72% 6.09% 5.75% 7.51% 7.46% Selling & Distn. Exp. - 0.93 0.11 0.23 0.27 0.14 0.20 0.21 0.24 0.32 0.51 % Of Sales - 1.41% 0.24% 0.66% 0.67% 0.34% 0.64% 0.59% 0.70% 1.35% 2.29% Miscellaneous Exp. - 2.32 2.08 2.17 1.87 1.67 1.34 1.10 1.72 0.37 0.51 % Of Sales - 3.53% 4.53% 6.21% 4.67% 4.11% 4.31% 3.08% 4.99% 1.56% 1.26% EBITDA 22.42 11.46 12.26 6.22 9.27 9.61 5.61 11.38 10.40 5.12 1.13 EBITDA Margin 18.39% 17.42% 26.69% 17.79% 23.15% 23.66% 18.04% 31.91% 30.19% 21.61% 5.08% Other Income 1.11 0.73 0.58 0.31 0.30 0.42 0.66 0.86 1.24 0.34 0.52 Interest 5.00 6.04 5.12 5.45 5.56 5.35 5.46 4.46 4.42 2.66 1.08 Depreciation 5.47 4.69 4.56 4.36 3.91 3.60 3.59 3.41 3.34 1.94 2.42 PBT 13.06 1.46 3.17 -3.27 0.10 1.07 -2.77 4.37 3.88 0.86 -1.85 Tax 3.72 0.26 0.72 -0.79 0.03 0.35 -1.44 1.59 1.08 0.36 0.03 Tax Rate 28.48% 17.81% 22.71% 24.16% 30.00% 32.71% 51.99% 36.38% 27.84% 41.86% 60.00% PAT 9.33 1.21 2.45 -2.48 0.07 0.72 -1.33 2.78 2.80 0.50 0.03 PAT before Minority Interest 9.33 1.21 2.45 -2.48 0.07 0.72 -1.33 2.78 2.80 0.50 0.03 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% 1.84% 5.33% -7.09% 0.17% 1.77% -4.28% 7.80% 8.13% 2.11% 0.13% PAT Growth 233.21% -50.61% - - -90.28% - - -0.71% 460.00% 1,566.67% EPS 7.40 0.96 1.94 -1.97 0.06 0.57 -1.06 2.21 2.22 0.40 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 40.56 39.28 35.09 34.29 34.25 31.76 26.74 20.42 15.89 15.02 Share Capital 12.59 12.59 11.44 10.19 10.19 10.04 9.68 8.84 8.42 8.00 Total Reserves 27.97 26.70 23.05 24.10 24.06 21.13 17.07 11.01 7.47 6.86 Non-Current Liabilities 34.65 36.03 41.63 38.31 35.32 38.20 30.98 36.57 43.94 29.58 Secured Loans 33.04 34.25 39.26 34.42 31.48 33.86 16.77 20.21 25.61 17.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.02 0.16 2.86 2.32 3.15 1.77 Long Term Provisions 0.93 0.95 0.76 0.72 0.56 0.49 0.50 0.46 0.40 0.34 Current Liabilities 26.57 14.91 11.63 11.41 12.11 12.60 27.35 26.44 19.82 15.75 Trade Payables 17.71 4.04 2.17 3.81 5.11 5.18 8.22 6.13 4.29 8.18 Other Current Liabilities 8.21 9.50 6.75 6.00 6.80 7.39 10.97 13.57 11.84 5.23 Short Term Borrowings 0.52 1.30 2.69 1.53 0.15 0.00 8.14 6.27 3.68 2.33 Short Term Provisions 0.13 0.07 0.02 0.07 0.05 0.03 0.02 0.47 0.02 0.01 Total Liabilities 101.78 90.22 88.35 84.01 81.68 82.56 85.07 83.43 79.65 60.35 Net Block 56.07 59.22 59.47 61.82 60.39 61.88 62.38 61.25 62.20 27.93 Gross Block 82.26 81.11 77.71 75.82 70.84 68.74 65.66 84.40 82.02 45.80 Accumulated Depreciation 26.19 21.90 18.24 14.00 10.46 6.86 3.29 23.15 19.81 17.87 Non Current Assets 64.28 67.47 68.64 64.19 63.98 65.64 67.59 66.09 67.08 47.40 Capital Work in Progress 0.00 0.00 3.52 0.23 1.48 0.25 1.10 0.99 1.44 15.40 Non Current Investment 0.00 0.74 0.68 0.07 0.08 1.35 1.36 0.04 0.56 0.56 Long Term Loans & Adv. 7.82 7.00 4.37 1.38 2.03 2.15 2.73 3.76 2.69 3.51 Other Non Current Assets 0.39 0.51 0.61 0.69 0.00 0.01 0.02 0.05 0.18 0.00 Current Assets 37.50 22.75 19.70 19.81 17.69 16.92 17.48 17.34 12.57 12.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.78 7.12 8.32 8.91 8.11 7.13 6.48 6.20 2.03 1.82 Sundry Debtors 12.49 11.35 6.43 6.98 6.87 5.38 8.92 9.05 5.39 7.61 Cash & Bank 0.92 2.08 2.66 1.88 0.94 2.79 0.55 0.33 0.38 0.78 Other Current Assets 1.31 0.88 0.93 0.74 1.77 1.61 1.53 1.76 4.78 2.75 Short Term Loans & Adv. 0.40 1.33 1.36 1.30 1.39 1.00 0.22 0.18 4.50 2.64 Net Current Assets 10.93 7.84 8.08 8.40 5.59 4.32 -9.87 -9.10 -7.25 -2.79 Total Assets 101.78 90.22 88.34 84.00 81.67 82.56 85.07 83.43 79.65 60.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.06 8.47 2.17 7.41 4.93 0.16 7.55 1.48 12.74 7.45 PBT 1.46 3.17 -3.27 0.10 1.07 -2.77 4.37 3.88 0.86 0.05 Adjustment 10.79 9.60 9.85 9.31 8.66 8.59 7.20 6.38 4.39 3.12 Changes in Working Capital -4.16 -4.36 -4.44 -2.04 -4.12 -4.98 -3.20 -8.36 7.83 4.72 Cash after chg. in Working capital 8.10 8.40 2.13 7.37 5.61 0.83 8.37 1.90 13.07 7.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.07 0.03 0.04 -0.68 -0.67 -0.82 -0.43 -0.33 -0.44 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 -1.02 -0.56 -6.18 -2.88 -1.80 -1.82 -4.69 3.46 -23.36 -21.43 Net Fixed Assets -1.15 0.12 -5.18 -3.73 -3.33 -2.23 18.63 -1.93 -22.26 -19.76 Net Investments 0.74 -0.06 -0.61 0.01 1.27 0.01 -1.32 0.52 0.00 0.10 Others -0.61 -0.62 -0.39 0.84 0.26 0.40 -22.00 4.87 -1.10 -1.77 Cash from Financing Activity -8.38 -8.14 4.52 -3.57 -5.12 4.29 -2.94 -4.97 10.11 13.37 Net Cash Inflow / Outflow -1.34 -0.24 0.51 0.96 -1.99 2.62 -0.08 -0.03 -0.51 -0.60 Opening Cash & Equivalents 1.92 2.16 1.65 0.69 2.68 0.06 0.14 0.17 0.68 1.29 Closing Cash & Equivalent 0.58 1.92 2.16 1.65 0.69 2.68 0.06 0.14 0.17 0.68

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.22 31.21 30.15 33.65 33.61 31.05 27.63 22.45 18.87 18.57 ROA 1.26% 2.75% -2.88% 0.09% 0.88% -1.59% 3.30% 3.44% 0.71% 0.05% ROE 3.03% 6.65% -7.21% 0.21% 2.20% -4.59% 11.95% 15.69% 3.25% 0.18% ROCE 9.35% 10.21% 2.81% 7.84% 9.13% 4.08% 14.78% 14.75% 7.55% 3.69% Fixed Asset Turnover 0.81 0.58 0.46 0.55 0.58 0.46 0.48 0.42 0.37 0.59 Receivable days 66.13 70.62 70.00 63.14 55.08 83.85 91.60 75.05 99.48 145.77 Inventory Days 82.93 61.34 89.94 77.56 68.50 79.80 64.64 42.76 29.45 47.62 Payable days 167.54 165.11 253.97 288.89 59.48 95.68 99.71 76.10 121.06 159.02 Cash Conversion Cycle -18.49 -33.15 -94.03 -148.20 64.11 67.98 56.53 41.72 7.87 34.36 Total Debt/Equity 0.96 1.06 1.34 1.14 1.07 1.22 1.31 1.88 2.45 1.57 Interest Cover 1.24 1.62 0.40 1.02 1.20 0.49 1.98 1.88 1.32 1.05

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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