Nifty
:
23727.65
Sensex
:
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)
Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Lahoti Overseas Ltd.

Trading

Rating :
N/A

BSE: 531842 | NSE: Not Listed

NSE BSE
42.55
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  38.35
  •  42.93
  •  37.56
  •  39.03
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  227123
  •  96.16
  •  57.75
  •  34.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131.27
  • 18.54
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 193.10
  • 0.44%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.81%
  • 4.04%
  • 18.16%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.86
  • 4.23
  • -18.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 6.08
  • -17.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 17.43
  • -20.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 6.36
  • 6.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.51
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 4.67
  • 4.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
157.24
144.84
8.56%
119.69
121.56
-1.54%
101.62
84.03
20.93%
119.52
66.31
80.24%
Expenses
156.19
137.22
13.82%
115.93
118.93
-2.52%
102.12
83.10
22.89%
115.66
60.88
89.98%
EBITDA
1.05
7.62
-86.22%
3.76
2.62
43.51%
-0.49
0.93
-
3.86
5.42
-28.78%
EBIDTM
0.67%
5.26%
3.14%
2.16%
-0.49%
1.10%
3.23%
8.18%
Other Income
2.16
2.02
6.93%
1.23
2.25
-45.33%
2.18
1.85
17.84%
1.87
1.58
18.35%
Interest
0.89
0.32
178.12%
0.47
0.49
-4.08%
0.48
0.18
166.67%
0.45
0.32
40.62%
Depreciation
0.63
0.65
-3.08%
0.59
0.60
-1.67%
0.78
0.77
1.30%
0.63
0.67
-5.97%
PBT
1.68
8.66
-80.60%
3.92
3.78
3.70%
0.43
2.07
-79.23%
4.65
6.01
-22.63%
Tax
1.98
2.46
-19.51%
-0.67
0.70
-
1.31
0.64
104.69%
0.98
1.92
-48.96%
PAT
-0.30
6.20
-
4.59
3.09
48.54%
-0.89
1.43
-
3.67
4.09
-10.27%
PATM
-0.19%
4.28%
3.83%
2.54%
-0.87%
1.70%
3.07%
6.17%
EPS
-0.10
2.12
-
1.57
1.06
48.11%
-0.30
0.49
-
1.26
1.40
-10.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
498.07
487.54
318.51
891.97
470.08
396.37
641.76
459.41
565.96
460.57
588.05
Net Sales Growth
19.52%
53.07%
-64.29%
89.75%
18.60%
-38.24%
39.69%
-18.83%
22.88%
-21.68%
 
Cost Of Goods Sold
455.64
448.62
275.82
782.87
426.58
363.14
581.57
425.87
524.86
422.52
546.51
Gross Profit
42.43
38.92
42.69
109.10
43.50
33.24
60.20
33.53
41.10
38.04
41.54
GP Margin
8.52%
7.98%
13.40%
12.23%
9.25%
8.39%
9.38%
7.30%
7.26%
8.26%
7.06%
Total Expenditure
489.90
473.88
299.11
856.20
461.22
386.20
615.68
448.86
549.10
446.41
576.46
Power & Fuel Cost
-
0.03
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.05
% Of Sales
-
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
3.59
3.33
3.28
2.63
2.45
2.50
2.22
2.12
1.92
1.78
% Of Sales
-
0.74%
1.05%
0.37%
0.56%
0.62%
0.39%
0.48%
0.37%
0.42%
0.30%
Manufacturing Exp.
-
0.02
0.03
0.05
0.02
0.00
0.00
0.00
0.00
0.01
0.48
% Of Sales
-
0.00%
0.01%
0.01%
0.00%
0%
0%
0%
0%
0.00%
0.08%
General & Admin Exp.
-
4.84
5.76
6.05
7.56
6.70
7.67
4.04
4.30
4.10
4.28
% Of Sales
-
0.99%
1.81%
0.68%
1.61%
1.69%
1.20%
0.88%
0.76%
0.89%
0.73%
Selling & Distn. Exp.
-
15.80
13.55
63.22
24.03
13.33
20.80
16.48
17.77
17.72
23.29
% Of Sales
-
3.24%
4.25%
7.09%
5.11%
3.36%
3.24%
3.59%
3.14%
3.85%
3.96%
Miscellaneous Exp.
-
0.98
0.60
0.68
0.36
0.56
3.10
0.20
0.00
0.09
23.29
% Of Sales
-
0.20%
0.19%
0.08%
0.08%
0.14%
0.48%
0.04%
0%
0.02%
0.01%
EBITDA
8.18
13.66
19.40
35.77
8.86
10.17
26.08
10.55
16.86
14.16
11.59
EBITDA Margin
1.64%
2.80%
6.09%
4.01%
1.88%
2.57%
4.06%
2.30%
2.98%
3.07%
1.97%
Other Income
7.44
8.27
5.19
8.84
7.79
4.49
4.90
3.39
7.85
1.80
10.45
Interest
2.29
1.75
1.25
5.21
2.48
3.19
5.94
4.72
6.78
8.05
8.95
Depreciation
2.63
2.66
2.84
3.19
3.09
3.26
3.53
2.65
3.04
3.56
2.66
PBT
10.68
17.52
20.49
36.22
11.09
8.22
21.52
6.56
14.89
4.34
10.44
Tax
3.60
5.45
5.00
12.53
2.87
2.82
5.29
2.80
3.12
1.35
2.87
Tax Rate
33.71%
31.11%
24.12%
34.59%
25.88%
34.31%
24.58%
42.68%
20.95%
31.11%
27.49%
PAT
7.07
12.06
15.74
23.70
8.23
5.40
16.22
3.76
11.77
2.99
7.56
PAT before Minority Interest
7.07
12.06
15.74
23.70
8.23
5.40
16.22
3.76
11.77
2.99
7.56
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
1.42%
2.47%
4.94%
2.66%
1.75%
1.36%
2.53%
0.82%
2.08%
0.65%
1.29%
PAT Growth
-52.26%
-23.38%
-33.59%
187.97%
52.41%
-66.71%
331.38%
-68.05%
293.65%
-60.45%
 
EPS
2.42
4.13
5.39
8.12
2.82
1.85
5.55
1.29
4.03
1.02
2.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
189.36
176.75
161.13
137.20
128.75
127.31
111.65
111.10
94.46
92.59
Share Capital
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
Total Reserves
183.52
170.91
155.28
131.36
122.91
121.46
105.80
105.25
88.61
86.74
Non-Current Liabilities
6.24
5.08
5.83
2.22
1.79
10.78
2.89
4.85
11.71
10.97
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.22
7.37
7.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
7.95
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.58
0.61
0.40
0.46
0.37
0.37
0.33
0.29
0.24
Current Liabilities
25.26
21.47
80.91
59.84
49.52
36.76
71.14
61.96
58.56
106.25
Trade Payables
2.23
1.63
3.75
5.84
3.65
3.74
3.15
2.48
2.66
2.91
Other Current Liabilities
7.87
5.29
5.17
0.63
6.66
0.51
0.86
2.33
4.34
9.21
Short Term Borrowings
10.33
8.57
61.65
50.08
36.10
26.82
65.01
53.72
51.25
92.51
Short Term Provisions
4.83
5.97
10.33
3.29
3.12
5.69
2.13
3.43
0.31
1.62
Total Liabilities
220.86
203.30
247.87
199.26
180.06
174.85
185.68
177.91
164.73
209.81
Net Block
11.28
11.65
13.52
14.94
16.22
17.73
19.62
22.35
25.66
42.25
Gross Block
46.22
45.15
45.98
45.70
41.18
40.54
40.74
44.72
44.99
58.05
Accumulated Depreciation
34.93
33.50
32.46
30.76
24.96
22.81
21.12
22.37
19.33
15.80
Non Current Assets
65.81
50.99
60.78
57.29
62.66
79.10
86.82
82.14
73.65
72.49
Capital Work in Progress
0.00
0.63
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
32.54
15.40
22.13
13.94
31.86
36.34
41.49
41.37
41.64
24.57
Long Term Loans & Adv.
5.19
5.62
6.38
8.78
14.58
25.04
25.71
18.42
6.35
5.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Current Assets
155.06
152.31
187.08
141.98
117.41
95.74
98.86
95.76
91.07
137.30
Current Investments
0.12
45.54
0.04
0.03
0.13
0.06
0.06
0.22
0.11
0.06
Inventories
12.10
14.53
9.07
13.30
2.85
6.64
12.62
5.18
9.18
8.43
Sundry Debtors
98.37
47.23
125.26
100.07
97.52
72.09
66.12
73.62
63.50
99.66
Cash & Bank
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
8.56
Other Current Assets
30.46
3.56
6.12
3.00
8.17
10.72
13.15
8.39
12.65
20.59
Short Term Loans & Adv.
27.97
22.44
25.22
21.25
7.10
8.39
11.41
5.40
7.27
7.29
Net Current Assets
129.79
130.84
106.17
82.14
67.89
58.99
27.72
33.81
32.51
31.06
Total Assets
220.87
203.30
247.86
199.27
180.07
174.84
185.68
177.90
164.73
209.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-36.17
88.37
14.40
-18.66
-13.64
32.43
-3.77
-0.67
47.43
31.02
PBT
17.52
20.73
36.22
11.09
8.22
21.52
6.56
14.14
4.34
10.44
Adjustment
-1.56
-0.10
1.87
-0.46
3.67
5.50
4.08
1.45
7.63
5.13
Changes in Working Capital
-45.29
73.27
-14.83
-25.98
-22.67
10.74
-12.77
-13.12
36.64
17.96
Cash after chg. in Working capital
-29.33
93.89
23.26
-15.35
-10.78
37.75
-2.13
2.47
48.61
33.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.84
-5.53
-8.87
-3.32
-2.86
-5.33
-1.64
-3.14
-1.18
-2.50
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
32.36
-36.05
-5.89
1.30
11.21
9.41
1.10
5.18
-3.69
-27.58
Net Fixed Assets
-0.43
0.31
-0.40
-4.51
-0.65
0.63
3.55
0.30
13.06
-16.86
Net Investments
28.49
-38.66
-8.07
18.17
4.45
4.79
0.50
0.26
-17.08
-9.31
Others
4.30
2.30
2.58
-12.36
7.41
3.99
-2.95
4.62
0.33
-1.41
Cash from Financing Activity
-1.22
-54.66
8.55
12.93
4.94
-42.52
1.23
-1.80
-46.66
1.08
Net Cash Inflow / Outflow
-5.02
-2.35
17.05
-4.43
2.51
-0.67
-1.44
2.71
-2.92
4.52
Opening Cash & Equivalents
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
8.56
4.04
Closing Cash & Equivalent
14.01
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
8.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
64.91
60.59
55.23
47.03
44.13
43.64
38.27
38.08
32.37
31.73
ROA
5.69%
6.98%
10.60%
4.34%
3.04%
9.00%
2.07%
6.87%
1.60%
3.69%
ROE
6.59%
9.31%
15.89%
6.19%
4.22%
13.58%
3.38%
11.45%
3.20%
8.44%
ROCE
10.01%
10.77%
20.21%
7.71%
6.98%
16.21%
6.49%
13.28%
7.09%
10.38%
Fixed Asset Turnover
10.67
6.99
19.46
10.82
9.72
15.84
10.84
12.62
8.94
11.85
Receivable days
54.50
98.83
46.10
76.71
77.90
39.18
55.05
44.22
64.65
66.52
Inventory Days
9.96
13.52
4.58
6.27
4.36
5.46
7.01
4.63
6.98
3.26
Payable days
1.57
3.56
2.24
4.06
3.71
2.08
2.25
1.72
2.27
2.02
Cash Conversion Cycle
62.90
108.79
48.44
78.92
78.54
42.56
59.81
47.12
69.36
67.76
Total Debt/Equity
0.05
0.05
0.38
0.37
0.28
0.27
0.58
0.54
0.64
1.10
Interest Cover
11.02
17.56
7.96
5.48
3.58
4.62
2.39
3.19
1.54
2.17

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.