Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Le Merite Exports Ltd.

Textile

Rating :

73/99

BSE: Not Listed | NSE: LEMERITE

Watchlist

NSE BSE

145.00

05-Jul-2024

Open
High
Low
Previous Close

143.40
147.70
138.65
139.25

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

126400
179.56
182.20
40.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

427.82
245.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

471.92
0.11%
4.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 364.13 525.90 268.39 Net Sales Growth - -30.76% 95.95% Cost Of Goods Sold - 326.34 437.36 236.49 Gross Profit - 37.79 88.54 31.90 GP Margin - 10.38% 16.84% 11.89% Total Expenditure - 354.01 494.91 257.96 Power & Fuel Cost - 1.02 3.03 0.02 % Of Sales - 0.28% 0.58% 0.01% Employee Cost - 1.71 3.86 1.13 % Of Sales - 0.47% 0.73% 0.42% Manufacturing Exp. - 4.72 6.41 2.14 % Of Sales - 1.30% 1.22% 0.80% General & Admin Exp. - 4.18 5.29 3.02 % Of Sales - 1.15% 1.01% 1.13% Selling & Distn. Exp. - 15.82 38.42 14.14 % Of Sales - 4.34% 7.31% 5.27% Miscellaneous Exp. - 0.22 0.54 1.00 % Of Sales - 0.06% 0.10% 0.37% EBITDA - 10.12 30.99 10.43 EBITDA Margin - 2.78% 5.89% 3.89% Other Income - 3.11 1.07 0.55 Interest - 4.13 3.58 1.65 Depreciation - 0.61 0.50 0.16 PBT - 8.50 27.98 9.17 Tax - 2.14 6.92 2.21 Tax Rate - 25.18% 24.73% 24.10% PAT - 6.36 21.06 6.96 PAT before Minority Interest - 6.36 21.06 6.96 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.75% 4.00% 2.59% PAT Growth - -69.80% 202.59% EPS - 2.71 8.96 2.96

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 376.89 525.90 268.39 Net Sales Growth - -28.33% 95.95% Cost Of Goods Sold - 335.69 437.36 236.49 Gross Profit - 41.20 88.54 31.90 GP Margin - 10.93% 16.84% 11.89% Total Expenditure - 370.93 494.91 257.96 Power & Fuel Cost - 2.21 3.03 0.02 % Of Sales - 0.59% 0.58% 0.01% Employee Cost - 5.69 3.86 1.13 % Of Sales - 1.51% 0.73% 0.42% Manufacturing Exp. - 4.97 6.41 2.14 % Of Sales - 1.32% 1.22% 0.80% General & Admin Exp. - 6.29 5.29 3.02 % Of Sales - 1.67% 1.01% 1.13% Selling & Distn. Exp. - 15.85 38.42 14.14 % Of Sales - 4.21% 7.31% 5.27% Miscellaneous Exp. - 0.22 0.54 1.00 % Of Sales - 0.06% 0.10% 0.37% EBITDA - 5.96 30.99 10.43 EBITDA Margin - 1.58% 5.89% 3.89% Other Income - 3.22 1.07 0.55 Interest - 4.13 3.58 1.65 Depreciation - 0.61 0.50 0.16 PBT - 4.44 27.98 9.17 Tax - 2.14 6.92 2.21 Tax Rate - 48.20% 24.73% 24.10% PAT - 4.29 21.06 6.96 PAT before Minority Interest - 2.30 21.06 6.96 Minority Interest - 1.99 0.00 0.00 PAT Margin - 1.14% 4.00% 2.59% PAT Growth - -79.63% 202.59% EPS - 1.83 8.96 2.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 95.79 45.49 24.43 Share Capital 23.48 17.08 1.71 Total Reserves 72.31 28.41 22.72 Non-Current Liabilities 1.56 1.71 1.27 Secured Loans 0.77 1.04 0.18 Unsecured Loans 0.67 0.51 1.07 Long Term Provisions 0.19 0.17 0.00 Current Liabilities 104.46 129.48 66.38 Trade Payables 21.01 19.14 11.81 Other Current Liabilities 2.48 11.78 7.07 Short Term Borrowings 80.93 98.08 47.11 Short Term Provisions 0.03 0.48 0.39 Total Liabilities 201.81 176.68 92.08 Net Block 2.50 2.95 1.62 Gross Block 5.76 5.61 3.78 Accumulated Depreciation 3.26 2.66 2.15 Non Current Assets 17.00 6.45 4.54 Capital Work in Progress 6.97 0.00 0.00 Non Current Investment 1.11 1.11 1.08 Long Term Loans & Adv. 6.43 2.39 1.84 Other Non Current Assets 0.00 0.00 0.00 Current Assets 184.81 170.23 87.54 Current Investments 0.90 0.70 0.63 Inventories 16.16 12.57 10.13 Sundry Debtors 92.16 126.82 58.50 Cash & Bank 41.98 8.24 7.96 Other Current Assets 33.62 2.88 4.72 Short Term Loans & Adv. 29.94 19.02 5.60 Net Current Assets 80.35 40.75 21.16 Total Assets 201.81 176.68 92.08

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 93.72 45.49 24.43 Share Capital 23.48 17.08 1.71 Total Reserves 70.24 28.40 22.72 Non-Current Liabilities 5.01 1.71 1.27 Secured Loans 0.77 1.04 0.18 Unsecured Loans 4.12 0.51 1.07 Long Term Provisions 0.19 0.17 0.00 Current Liabilities 105.18 129.46 66.38 Trade Payables 21.92 19.14 11.81 Other Current Liabilities 2.32 11.76 7.07 Short Term Borrowings 80.93 98.08 47.11 Short Term Provisions 0.02 0.48 0.39 Total Liabilities 201.95 176.69 92.08 Net Block 2.50 2.96 1.62 Gross Block 5.77 5.61 3.78 Accumulated Depreciation 3.26 2.66 2.15 Non Current Assets 14.12 6.43 4.54 Capital Work in Progress 6.97 0.00 0.00 Non Current Investment 1.08 1.08 1.08 Long Term Loans & Adv. 3.58 2.39 1.84 Other Non Current Assets 0.00 0.00 0.00 Current Assets 187.83 170.26 87.54 Current Investments 0.90 0.70 0.63 Inventories 18.04 12.57 10.13 Sundry Debtors 92.31 126.82 58.50 Cash & Bank 42.00 8.25 7.96 Other Current Assets 34.60 2.91 4.72 Short Term Loans & Adv. 30.92 19.02 5.60 Net Current Assets 82.65 40.80 21.16 Total Assets 201.95 176.69 92.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 18.38 -43.96 -22.14 PBT 8.50 27.98 9.17 Adjustment 0.18 0.76 0.16 Changes in Working Capital 11.90 -65.76 -29.27 Cash after chg. in Working capital 20.58 -37.01 -19.94 Interest Paid 0.00 0.00 0.00 Tax Paid -2.20 -6.95 -2.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -7.32 -1.94 -0.14 Net Fixed Assets -7.12 -1.83 Net Investments -0.20 -0.10 Others 0.00 -0.01 Cash from Financing Activity 22.68 46.18 24.82 Net Cash Inflow / Outflow 33.74 0.28 2.53 Opening Cash & Equivalents 8.24 7.96 5.42 Closing Cash & Equivalent 41.98 8.24 7.96

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 11.08 -43.77 -22.14 PBT 4.44 27.98 9.17 Adjustment 0.16 0.76 0.16 Changes in Working Capital 8.67 -65.56 -29.27 Cash after chg. in Working capital 13.28 -36.82 -19.94 Interest Paid 0.00 0.00 0.00 Tax Paid -2.20 -6.95 -2.20 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -7.32 -1.91 -0.14 Net Fixed Assets -7.12 -1.83 Net Investments -0.20 -0.10 Others 0.00 0.02 Cash from Financing Activity 29.99 45.97 24.82 Net Cash Inflow / Outflow 33.75 0.29 2.53 Opening Cash & Equivalents 8.25 7.96 5.42 Closing Cash & Equivalent 42.00 8.25 7.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 40.80 26.63 14.30 ROA 3.36% 15.67% 9.38% ROE 9.00% 60.24% 33.36% ROCE 7.80% 28.21% 17.24% Fixed Asset Turnover 64.04 112.08 73.17 Receivable days 109.75 64.31 65.33 Inventory Days 14.40 7.88 8.79 Payable days 22.46 12.92 15.43 Cash Conversion Cycle 101.69 59.27 58.68 Total Debt/Equity 0.86 2.20 2.21 Interest Cover 3.06 8.81 6.56

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 39.91 26.63 14.30 ROA 1.21% 15.67% 7.56% ROE 3.30% 60.24% 28.48% ROCE 5.27% 28.21% 13.79% Fixed Asset Turnover 66.23 112.02 71.10 Receivable days 106.11 64.31 79.56 Inventory Days 14.82 7.88 13.78 Payable days 22.32 12.92 18.23 Cash Conversion Cycle 98.60 59.27 75.11 Total Debt/Equity 0.92 2.20 2.21 Interest Cover 2.08 8.81 6.56

Annual Reports:

News Update:

No Latest News!

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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