Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Lakhotia Polyesters (India) Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 535387 | NSE: Not Listed

Watchlist

NSE BSE

35.56

22-Nov-2024

Open
High
Low
Previous Close

35.55
35.56
35.55
33.87

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

557
19804
55.30
23.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.25
35.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.42
N/A
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.42
11.85
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.32
16.27
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.42
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.61
3.61
4.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-71.00
-79.78
-74.02

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 24.12 4.00 503.00% 0.36 2.91 -87.63% 4.93 8.96 -44.98% 15.91 3.06 419.93%
Expenses 23.46 4.46 426.01% 0.56 2.46 -77.24% 5.01 10.98 -54.37% 15.65 3.57 338.38%
EBITDA 0.66 -0.46 - -0.20 0.45 - -0.08 -2.02 - 0.26 -0.51 -
EBIDTM 2.73% -11.56% -57.26% 15.44% -1.70% -22.50% 1.67% -16.77%
Other Income 0.60 0.21 185.71% 0.18 0.03 500.00% 0.19 0.47 -59.57% 0.30 -0.02 -
Interest 0.11 0.11 0.00% 0.14 0.12 16.67% 0.13 0.18 -27.78% 0.14 0.12 16.67%
Depreciation 0.01 0.00 0 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.03 -100.00%
PBT 1.15 -0.36 - -0.18 0.35 - -0.03 -1.74 - 0.43 -0.67 -
Tax 0.00 -0.08 - 0.01 0.10 -90.00% 0.19 -0.25 - 0.12 0.13 -7.69%
PAT 1.14 -0.27 - -0.18 0.25 - -0.22 -1.49 - 0.31 -0.81 -
PATM 4.73% -6.83% -50.28% 8.53% -4.40% -16.61% 1.92% -26.32%
EPS 1.09 -0.26 - -0.17 0.24 - -0.21 -1.42 - 0.29 -0.77 -

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 45.32 27.75 14.08 20.21 15.94 15.85 19.69 20.74 16.97 22.73 13.57 Net Sales Growth 139.41% 97.09% -30.33% 26.79% 0.57% -19.50% -5.06% 22.22% -25.34% 67.50% Cost Of Goods Sold 41.26 25.09 15.29 19.36 15.21 14.79 17.88 18.32 13.50 18.25 10.55 Gross Profit 4.06 2.66 -1.21 0.84 0.73 1.06 1.81 2.41 3.48 4.48 3.03 GP Margin 8.95% 9.59% -8.59% 4.16% 4.58% 6.69% 9.19% 11.62% 20.51% 19.71% 22.33% Total Expenditure 44.68 27.58 16.35 20.73 16.38 15.77 19.36 20.49 16.38 22.01 12.86 Power & Fuel Cost - 0.00 0.02 0.02 0.05 0.08 0.14 0.38 0.75 1.12 0.69 % Of Sales - 0% 0.14% 0.10% 0.31% 0.50% 0.71% 1.83% 4.42% 4.93% 5.08% Employee Cost - 0.20 0.18 0.19 0.22 0.25 0.37 0.68 0.93 0.97 0.61 % Of Sales - 0.72% 1.28% 0.94% 1.38% 1.58% 1.88% 3.28% 5.48% 4.27% 4.50% Manufacturing Exp. - 1.08 0.27 0.77 0.52 0.20 0.53 0.49 0.53 0.51 0.29 % Of Sales - 3.89% 1.92% 3.81% 3.26% 1.26% 2.69% 2.36% 3.12% 2.24% 2.14% General & Admin Exp. - 0.39 0.30 0.24 0.28 0.35 0.35 0.44 0.60 0.93 0.58 % Of Sales - 1.41% 2.13% 1.19% 1.76% 2.21% 1.78% 2.12% 3.54% 4.09% 4.27% Selling & Distn. Exp. - 0.80 0.30 0.14 0.09 0.11 0.07 0.04 0.06 0.22 0.10 % Of Sales - 2.88% 2.13% 0.69% 0.56% 0.69% 0.36% 0.19% 0.35% 0.97% 0.74% Miscellaneous Exp. - 0.02 0.01 0.00 0.01 0.00 0.02 0.13 0.01 0.01 0.10 % Of Sales - 0.07% 0.07% 0% 0.06% 0% 0.10% 0.63% 0.06% 0.04% 0.29% EBITDA 0.64 0.17 -2.27 -0.52 -0.44 0.08 0.33 0.25 0.59 0.72 0.71 EBITDA Margin 1.41% 0.61% -16.12% -2.57% -2.76% 0.50% 1.68% 1.21% 3.48% 3.17% 5.23% Other Income 1.27 0.73 1.08 0.69 0.40 0.54 0.62 0.50 0.22 0.00 0.00 Interest 0.52 0.49 0.51 0.54 0.33 0.59 0.72 0.67 0.59 0.50 0.37 Depreciation 0.03 0.01 0.10 0.12 0.14 0.15 0.16 0.15 0.15 0.16 0.15 PBT 1.37 0.39 -1.80 -0.49 -0.51 -0.12 0.07 -0.07 0.07 0.07 0.19 Tax 0.32 0.33 0.12 -0.02 -0.02 0.00 0.05 -0.17 0.04 0.03 0.07 Tax Rate 23.36% 84.62% -6.67% 4.08% 3.92% 0.00% 71.43% 242.86% 57.14% -2.16% 36.84% PAT 1.05 0.07 -1.92 -0.46 -0.48 -0.13 0.02 0.10 0.04 -1.42 0.11 PAT before Minority Interest 1.05 0.07 -1.92 -0.46 -0.48 -0.13 0.02 0.10 0.04 -1.42 0.11 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 2.32% 0.25% -13.64% -2.28% -3.01% -0.82% 0.10% 0.48% 0.24% -6.25% 0.81% PAT Growth 145.26% - - - - - -80.00% 150.00% - - EPS 1.00 0.07 -1.83 -0.44 -0.46 -0.12 0.02 0.10 0.04 -1.35 0.10

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 8.84 8.71 7.55 7.51 8.01 8.66 9.41 9.30 9.27 10.69 Share Capital 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 Total Reserves -1.63 -1.76 -2.93 -2.96 -2.47 -1.81 -1.07 -1.17 -1.21 0.21 Non-Current Liabilities 0.17 0.06 0.21 0.79 1.21 1.27 0.85 1.00 0.99 0.39 Secured Loans 0.15 0.06 0.34 0.68 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.22 1.32 1.38 0.94 0.88 0.85 0.23 Long Term Provisions 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.36 15.07 12.46 8.71 11.44 15.63 13.07 8.54 5.76 5.81 Trade Payables 2.16 7.18 5.30 3.88 7.12 10.29 8.16 4.36 2.04 2.66 Other Current Liabilities 0.13 0.35 0.36 0.34 0.11 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 5.80 7.47 6.79 4.48 4.16 4.54 4.51 3.79 3.48 2.91 Short Term Provisions 0.27 0.07 0.02 0.02 0.05 0.80 0.40 0.38 0.24 0.25 Total Liabilities 17.37 23.84 20.22 17.01 20.66 25.56 23.33 18.84 16.02 16.89 Net Block 0.40 0.09 0.18 0.28 0.42 0.57 0.65 0.79 0.92 1.05 Gross Block 1.86 1.54 1.53 1.94 1.93 1.93 1.85 1.84 1.82 1.79 Accumulated Depreciation 1.46 1.45 1.35 1.66 1.51 1.36 1.20 1.05 0.90 0.74 Non Current Assets 0.87 0.71 0.80 1.52 1.72 4.14 4.49 4.75 4.87 6.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.45 2.22 2.34 2.34 3.80 Long Term Loans & Adv. 0.46 0.61 0.61 1.23 1.29 1.86 1.36 1.36 1.52 1.57 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.26 0.26 0.26 0.10 0.06 Current Assets 16.50 23.13 19.42 15.49 18.94 21.42 18.84 14.09 11.13 10.41 Current Investments 0.00 2.27 0.82 0.63 0.88 0.00 0.00 0.00 0.00 0.00 Inventories 2.08 2.61 4.27 5.65 4.89 5.21 5.71 6.57 5.00 5.27 Sundry Debtors 13.90 17.46 13.90 8.72 12.76 15.67 12.46 7.35 5.58 3.66 Cash & Bank 0.14 0.09 0.10 0.12 0.10 0.22 0.16 0.09 0.47 0.16 Other Current Assets 0.38 0.08 0.12 0.38 0.31 0.32 0.52 0.09 0.08 1.32 Short Term Loans & Adv. 0.34 0.62 0.22 0.00 0.05 0.09 0.09 0.09 0.08 1.31 Net Current Assets 8.14 8.06 6.96 6.79 7.50 5.79 5.77 5.55 5.38 4.59 Total Assets 17.37 23.84 20.22 17.01 20.66 25.56 23.33 18.84 16.00 16.89

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 0.36 -0.68 -1.62 0.21 0.86 -9.23 0.01 -0.12 -0.29 0.56 PBT 0.39 -1.80 -0.49 -0.51 -0.12 0.07 0.05 0.07 0.07 0.19 Adjustment 0.56 0.57 0.63 0.46 0.74 0.88 0.82 0.74 0.16 0.15 Changes in Working Capital -0.26 0.55 -1.77 0.30 0.24 -10.11 -0.88 -0.87 -0.47 0.32 Cash after chg. in Working capital 0.69 -0.68 -1.62 0.26 0.86 -9.16 -0.01 -0.06 -0.25 0.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 0.00 0.00 -0.05 0.00 -0.06 -0.04 -0.06 -0.05 -0.09 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 0.05 0.00 0.00 0.00 Cash From Investing Activity 1.95 0.78 0.31 0.24 0.05 -2.30 -0.01 -0.03 -0.01 -0.04 Net Fixed Assets -0.32 -0.01 0.41 -0.01 0.00 -0.08 -0.01 -0.02 -0.03 -0.03 Net Investments 2.27 -1.45 -0.19 0.25 0.57 0.77 0.12 0.00 1.46 0.00 Others 0.00 2.24 0.09 0.00 -0.52 -2.99 -0.12 -0.01 -1.44 -0.01 Cash from Financing Activity -2.26 -0.11 1.29 -0.43 -1.03 11.59 0.07 -0.24 0.62 -0.49 Net Cash Inflow / Outflow 0.05 -0.01 -0.02 0.02 -0.12 0.07 0.07 -0.38 0.31 0.04 Opening Cash & Equivalents 0.09 0.10 0.12 0.10 0.22 0.16 0.09 0.47 0.16 0.12 Closing Cash & Equivalent 0.14 0.09 0.10 0.12 0.10 0.22 0.16 0.09 0.47 0.16

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.) 8.44 8.32 7.20 7.17 7.65 8.27 8.98 8.88 8.85 10.20 ROA 0.32% -8.70% -2.49% -2.56% -0.55% 0.09% 0.49% 0.21% -8.65% 0.70% ROE 0.76% -23.58% -6.16% -6.22% -1.52% 0.24% 1.11% 0.40% -14.26% 1.07% ROCE 5.64% -8.20% 0.35% -1.35% 3.34% 5.38% 4.15% 4.79% -6.51% 3.99% Fixed Asset Turnover 16.31 9.18 11.66 8.24 8.20 10.40 11.22 9.28 13.14 8.40 Receivable days 206.27 406.48 204.21 245.91 327.31 260.80 174.28 138.99 71.21 91.25 Inventory Days 30.85 89.17 89.59 120.68 116.30 101.23 108.02 124.35 79.09 103.99 Payable days 67.98 148.98 86.41 131.88 214.78 166.74 128.94 67.19 40.71 46.98 Cash Conversion Cycle 169.14 346.67 207.39 234.72 228.84 195.29 153.37 196.15 109.58 148.26 Total Debt/Equity 0.68 0.90 0.98 0.74 0.68 0.68 0.58 0.50 0.47 0.29 Interest Cover 1.80 -2.56 0.09 -0.55 0.79 1.10 0.90 1.13 -1.77 1.50

Top Investors:

intensive finance private limited

shreyans surana

mukesh kumar jain (h.u.f.) .

Annual Reports:

News Update:

Lakhotia Polyesters - Quarterly Results
8th Nov 2024, 19:14 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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