Le Lavoir, 539814, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.90
62.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.13
N/A
13.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.29
-8.00
28.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.47
76.23
49.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
49.34
49.70

P:E (Median)

8 Years
5 Years
3 Years

-
40.38
42.23

P:BV (Average)

8 Years
5 Years
3 Years

-
4.74
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.66
29.69

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 1.22 0.40 205.00% 0.36 0.46 -21.74% 0.69 0.63 9.52% 0.63 0.81 -22.22%
Expenses 0.47 0.23 104.35% 0.18 0.26 -30.77% 0.17 0.38 -55.26% 0.14 0.37 -62.16%
EBITDA 0.75 0.17 341.18% 0.19 0.19 0.00% 0.53 0.26 103.85% 0.48 0.44 9.09%
EBIDTM 61.66% 41.96% 51.38% 42.54% 76.01% 40.28% 76.80% 54.52%
Other Income 0.00 0.16 -100.00% 0.24 0.12 100.00% 0.22 0.17 29.41% 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 0.09 0.06 50.00% 0.09 0.06 50.00% 0.20 0.06 233.33% 0.11 0.06 83.33%
PBT 0.66 0.26 153.85% 0.34 0.26 30.77% 0.55 0.36 52.78% 0.38 0.38 0.00%
Tax 0.18 0.07 157.14% 0.07 0.07 0.00% 0.18 0.09 100.00% 0.09 0.08 12.50%
PAT 0.49 0.19 157.89% 0.27 0.19 42.11% 0.37 0.27 37.04% 0.28 0.30 -6.67%
PATM 39.82% 48.24% 73.48% 41.23% 53.90% 42.50% 44.96% 37.17%
EPS 1.52 0.60 153.33% 0.83 0.59 40.68% 1.17 0.84 39.29% 0.88 0.94 -6.38%

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 /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.90 1.99 1.76 0.93 1.36 3.02 9.33 1.23 0.00 1.19 1.44 Net Sales Growth 26.09% 13.07% 89.25% -31.62% -54.97% -67.63% 658.54% 0 -100% -17.36% Cost Of Goods Sold 0.17 0.21 0.18 0.14 0.21 2.62 8.98 1.20 0.00 1.08 1.31 Gross Profit 2.73 1.78 1.58 0.79 1.15 0.40 0.35 0.02 0.00 0.11 0.13 GP Margin 94.07% 89.45% 89.77% 84.95% 84.56% 13.25% 3.75% 1.63% 0 9.24% 9.03% Total Expenditure 0.96 0.80 1.23 0.77 0.84 2.95 9.03 1.32 0.03 1.45 1.42 Power & Fuel Cost - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.51% 0% 0% 0% 0% 0% 0% 0 0% 0% Employee Cost - 0.06 0.44 0.32 0.21 0.09 0.00 0.04 0.02 0.03 0.01 % Of Sales - 3.02% 25.00% 34.41% 15.44% 2.98% 0% 3.25% 0 2.52% 0.69% Manufacturing Exp. - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.01% 0% 0% 0% 0% 0% 0% 0 0% 0% General & Admin Exp. - 0.42 0.06 0.06 0.16 0.13 0.05 0.07 0.01 0.34 0.08 % Of Sales - 21.11% 3.41% 6.45% 11.76% 4.30% 0.54% 5.69% 0 28.57% 5.56% Selling & Distn. Exp. - 0.01 0.02 0.02 0.07 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.50% 1.14% 2.15% 5.15% 0.33% 0% 0% 0 0% 0% Miscellaneous Exp. - 0.06 0.53 0.23 0.19 0.10 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.02% 30.11% 24.73% 13.97% 3.31% 0% 0% 0 0% 2.08% EBITDA 1.95 1.19 0.53 0.16 0.52 0.07 0.30 -0.09 -0.03 -0.26 0.02 EBITDA Margin 67.24% 59.80% 30.11% 17.20% 38.24% 2.32% 3.22% -7.32% 0 -21.85% 1.39% Other Income 0.46 0.68 0.39 0.29 0.09 0.12 0.03 0.14 0.02 0.17 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.49 0.43 0.20 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.93 1.44 0.72 0.41 0.58 0.19 0.32 0.04 -0.01 -0.09 0.02 Tax 0.52 0.40 0.16 0.10 0.14 0.05 0.09 -0.01 0.00 0.00 0.01 Tax Rate 26.94% 27.78% 22.22% 24.39% 24.14% 26.32% 28.13% -25.00% 0.00% 0.00% 50.00% PAT 1.41 1.04 0.56 0.31 0.44 0.14 0.23 0.05 -0.01 -0.09 0.00 PAT before Minority Interest 1.41 1.04 0.56 0.31 0.44 0.14 0.23 0.05 -0.01 -0.09 0.00 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 48.62% 52.26% 31.82% 33.33% 32.35% 4.64% 2.47% 4.07% 0 -7.56% 0% PAT Growth 48.42% 85.71% 80.65% -29.55% 214.29% -39.13% 360.00% - - - EPS 4.41 3.25 1.75 0.97 1.38 0.44 0.72 0.16 -0.03 -0.28 0.00

Description TTM Mar 15 Mar 14
Net Sales - 1.44 0.00 Net Sales Growth - 0 Cost Of Goods Sold - 1.31 0.00 Gross Profit - 0.13 0.00 GP Margin - 9.03% 0 Total Expenditure - 1.43 0.00 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0 Employee Cost - 0.01 0.00 % Of Sales - 0.69% 0 Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0 General & Admin Exp. - 0.08 0.00 % Of Sales - 5.56% 0 Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0 Miscellaneous Exp. - 0.03 0.00 % Of Sales - 2.08% 0 EBITDA - 0.01 0.00 EBITDA Margin - 0.69% 0 Other Income - 0.01 0.00 Interest - 0.00 0.00 Depreciation - 0.00 0.00 PBT - 0.02 0.00 Tax - 0.01 0.00 Tax Rate - 50.00% 0.00% PAT - 0.00 0.00 PAT before Minority Interest - 0.00 0.00 Minority Interest - 0.00 0.00 PAT Margin - 0% 0 PAT Growth - 0 EPS - 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5.92 4.89 4.32 4.01 3.57 3.43 3.20 3.15 3.16 3.25 Share Capital 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 Total Reserves 2.68 1.65 1.08 0.77 0.33 0.19 -0.04 -0.09 -0.08 0.01 Non-Current Liabilities -0.02 0.58 0.58 0.57 0.00 0.00 -0.02 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.58 0.58 0.57 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.93 0.53 0.34 0.89 1.23 0.40 0.86 0.00 0.00 0.35 Trade Payables 0.06 0.06 0.07 0.58 0.46 0.30 0.82 0.00 0.00 0.33 Other Current Liabilities 1.42 0.43 0.09 0.15 0.69 0.00 0.04 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.05 0.18 0.16 0.08 0.10 0.01 0.00 0.00 0.01 Total Liabilities 7.83 6.00 5.24 5.47 4.80 3.83 4.04 3.15 3.16 3.60 Net Block 2.00 2.33 0.32 0.36 0.01 0.01 0.00 0.00 0.00 0.00 Gross Block 2.69 2.59 0.36 0.40 0.01 0.01 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.68 0.26 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 3.08 2.33 1.35 1.95 1.48 0.71 0.22 3.09 2.87 2.87 Capital Work in Progress 1.08 0.00 0.64 0.64 0.55 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87 2.87 2.87 Long Term Loans & Adv. 0.00 0.00 0.39 0.95 0.92 0.70 0.22 0.22 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.75 3.66 3.89 3.53 3.33 3.12 3.83 0.06 0.29 0.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Sundry Debtors 1.03 0.46 0.20 0.14 0.70 0.55 0.90 0.00 0.01 0.02 Cash & Bank 0.56 0.35 0.13 0.05 0.01 0.15 0.04 0.06 0.06 0.17 Other Current Assets 3.16 2.86 3.57 3.33 2.61 2.42 2.89 0.00 0.22 0.33 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.22 0.33 Net Current Assets 2.82 3.14 3.55 2.64 2.10 2.72 2.96 0.06 0.29 0.38 Total Assets 7.83 5.99 5.24 5.48 4.81 3.83 4.05 3.15 3.16 3.60

Description Mar 15 Mar 14
Shareholder's Funds 3.75 0.74 Share Capital 3.24 0.24 Total Reserves 0.51 0.50 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 0.63 0.25 Trade Payables 0.33 0.00 Other Current Liabilities 0.28 0.25 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.01 0.00 Total Liabilities 4.38 0.99 Net Block 0.00 0.00 Gross Block 0.00 0.00 Accumulated Depreciation 0.00 0.00 Non Current Assets 3.61 0.95 Capital Work in Progress 0.00 0.00 Non Current Investment 3.61 0.95 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 0.76 0.04 Current Investments 0.00 0.00 Inventories 0.20 0.00 Sundry Debtors 0.02 0.00 Cash & Bank 0.20 0.04 Other Current Assets 0.33 0.00 Short Term Loans & Adv. 0.33 0.00 Net Current Assets 0.13 -0.21 Total Assets 4.37 0.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1.28 1.39 -0.53 -0.18 0.51 0.57 -2.91 -0.02 -0.24 0.12 PBT 1.44 0.72 0.41 0.58 0.19 0.32 0.04 -0.01 -0.09 0.02 Adjustment -0.25 0.20 0.04 -0.05 -0.12 -0.03 -0.02 -0.02 -0.02 0.00 Changes in Working Capital -0.57 0.63 -0.88 -0.57 0.48 0.28 -2.93 0.01 -0.12 0.11 Cash after chg. in Working capital 0.62 1.55 -0.43 -0.04 0.55 0.57 -2.91 -0.02 -0.23 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.16 -0.10 -0.14 -0.05 0.00 0.00 0.00 -0.01 0.00 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 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.49 -1.17 0.60 -0.35 -0.65 -0.45 2.89 0.03 0.00 -2.63 Net Fixed Assets -1.18 -1.59 0.04 -0.48 -0.55 -0.01 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.87 0.00 0.00 -2.63 Others -0.31 0.42 0.56 0.13 -0.10 -0.44 0.02 0.03 0.00 0.00 Cash from Financing Activity 0.41 0.00 0.01 0.57 0.00 0.00 0.00 0.00 0.13 2.67 Net Cash Inflow / Outflow 0.21 0.22 0.08 0.04 -0.14 0.12 -0.02 0.00 -0.11 0.16 Opening Cash & Equivalents 0.35 0.13 0.05 0.01 0.15 0.04 0.06 0.06 0.17 0.01 Closing Cash & Equivalent 0.56 0.35 0.13 0.05 0.01 0.17 0.04 0.06 0.06 0.17

Description Mar 15 Mar 14
Cash From Operating Activity -2.91 0.25 PBT 0.02 0.00 Adjustment 0.00 0.00 Changes in Working Capital -2.93 0.25 Cash after chg. in Working capital -2.91 0.25 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.07 -0.25 Net Fixed Assets 0.00 Net Investments -2.63 Others 2.70 Cash from Financing Activity 3.00 0.00 Net Cash Inflow / Outflow 0.16 0.00 Opening Cash & Equivalents 0.04 0.04 Closing Cash & Equivalent 0.20 0.04

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.28 15.08 13.34 12.39 11.03 10.59 9.88 9.72 9.75 10.04 ROA 14.99% 10.02% 5.75% 8.57% 3.28% 5.90% 1.41% -0.31% -2.77% 0.17% ROE 19.18% 12.23% 7.40% 11.61% 4.05% 7.00% 1.59% -0.31% -2.92% 0.19% ROCE 25.31% 13.98% 8.69% 14.21% 5.40% 9.73% 1.37% -0.31% -2.87% 1.02% Fixed Asset Turnover 0.75 1.19 2.43 6.58 245.72 758.27 0.00 0.00 0.00 0.00 Receivable days 136.08 67.63 66.71 113.24 75.76 28.34 266.95 0.00 4.64 5.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.74 Payable days 95.36 127.19 842.90 889.48 52.25 22.60 240.20 0.00 66.24 39.78 Cash Conversion Cycle 40.73 -59.56 -776.18 -776.25 23.52 5.74 26.75 0.00 -61.60 17.10 Total Debt/Equity 0.00 0.12 0.13 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3603.25 0.00 0.00 0.00 0.00 3228.00 1470.71 -456.81 -223.63 223.07

Description Mar 15 Mar 14
Book Value (Rs.) 11.56 30.95 ROA 0.11% -0.05% ROE 0.13% -0.07% ROCE 0.79% -0.05% Fixed Asset Turnover 0.00 0.00 Receivable days 2.69 0.00 Inventory Days 51.74 0.00 Payable days 39.78 0.00 Cash Conversion Cycle 14.65 0.00 Total Debt/Equity 0.00 0.00 Interest Cover 69.45 -6.31

Top Investors:

nageshwarrao srikrishna duvvuri

kaangdaji fabricks traders pvt. ltd.

ashok dilipkumar jain

sarla ajit golechha

dilip keshrimal sanklecha

mega bucks capital private limited

Annual Reports:

News Update:

Le Lavoir enters into contract with PIEM Hotels
25th Oct 2024, 11:56 AM

Focused on expanding its reach on pan India basis, the company plans to open several other laundry units apart from its Mumbai facility over the coming years
Read More
Le Lavoir - Quarterly Results
24th Oct 2024, 12:00 AM

Read More

Le Lavoir Ltd.

Trading

BSE: 539814 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Le Lavoir Ltd.

Trading

BSE: 539814 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: