equitymaster.comFalseFalseMARATHWADA REFRACT |
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Price History |
Price | Rs | 375.3 | | % ch | % | -5.0 |
Mkt Cap | Rs m | 263 | | No. of
shares | m | 0.70 |
Vol | '000 | 0.0 | | % ch week | % | 0.0 |
P/E | X | 28.2 | | % ch 1-mth | % | -21.8 |
P/CF | X | 38.1 | | % ch 12-mth | % | 25.5 |
EPS (TTM) | Rs | 13.3 | | 52 week H/L | Rs | 532.0/200.9 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 427 | 341 | 275 | 240 | 722 |
Low | Rs | 265 | 190 | 186 | 143 | 90 |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -7.5 | -8.2 | -8.9 | -6.7 | 9.9 |
Diluted earnings per share | Rs | -7.5 | -8.2 | -8.9 | -6.7 | 9.9 |
Cash flow per share (Unadj.) | Rs | -7.5 | -8.2 | -8.9 | -6.7 | 9.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 148.0 | 139.8 | 130.9 | 124.2 | 134.0 |
Adj. book value per share | Rs | 148.0 | 139.8 | 130.9 | 124.2 | 134.0 |
Shares outstanding (eoy) | m | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 |
Avg P/E ratio | x | -46.3 | -32.4 | -26.0 | -28.4 | 41.2 |
P/CF ratio (eoy) | x | -46.3 | -32.4 | -26.0 | -28.4 | 41.2 |
Price / Book Value ratio | x | 2.3 | 1.9 | 1.8 | 1.5 | 3.0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 242 | 186 | 161 | 134 | 284 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 0 | 0 | 0 | 0 | 0 |
Other income | Rs m | 6 | 10 | 4 | 3 | 15 |
Total revenues | Rs m | 6 | 10 | 4 | 3 | 15 |
Gross profit | Rs m | -12 | -14 | -11 | -7 | -7 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | -6 | -4 | -7 | -4 | 9 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -1 | 1 | -1 | 1 | 2 |
Profit after tax | Rs m | -5 | -6 | -6 | -5 | 7 |
Gross profit margin | % | 0 | 0 | 0 | 0 | 0 |
Effective tax rate | % | 14.4 | -29.5 | 14.0 | -16.8 | 19.4 |
Net profit margin | % | 0 | 0 | 0 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 101 | 92 | 88 | 84 | 97 |
Current liabilities | Rs m | 3 | 2 | 2 | 2 | 3 |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 0 |
Current ratio | x | 33.9 | 59.8 | 50.5 | 48.5 | 32.7 |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 |
Net fixed assets | Rs m | 5 | 8 | 4 | 4 | 0 |
Share capital | Rs m | 7 | 7 | 7 | 7 | 7 |
"Free" reserves | Rs m | 97 | 91 | 85 | 80 | 87 |
Net worth | Rs m | 104 | 98 | 92 | 87 | 94 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 106 | 100 | 93 | 89 | 97 |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | -5.0 | -5.7 | -6.7 | -5.3 | 7.1 |
Return on equity | % | -5.1 | -5.9 | -6.8 | -5.4 | 7.3 |
Return on capital | % | -5.9 | -4.5 | -7.9 | -4.6 | 9.1 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -4 | -11 | -11 | -5 | -10 |
From Investments | Rs m | 14 | 8 | 7 | 13 | 51 |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 |
Net Cashflow | Rs m | 10 | -3 | -4 | 7 | 41 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 75.0% |
Indian inst/Mut Fund: | 16.1% |
FIIs: | 16.1% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 414 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Office No. 312/313 Third Floor, Barton Centre, Mahatma Gandhi Road, Bengaluru - 560001 |
E-MAIL: | ada@ltglobalinvest.com |
WEB: | http://www.lerthaifinance.com |
TELEPHONE: | 9503155652 |
FAX: | |
SECTOR: | REFRACTORIES |
GROUP: | MNC |
TR AGENT: | Link Intime India Pvt Ltd., Narang Tower 44 Community Centre, Naraina Industrial Area, Phase - 1 |
CHM: | Shao Xing Max Yang |
COMP SEC: | Sneha Khandelwal |
YEAR OF INC: | 1979 |
BSE CODE: | 502250 |
FV (Rs): | 10 |
DIV YIELD (%): | - |