Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of LAHOTI OVER.. For more details, see the LAHOTI OVER. quarterly results and LAHOTI OVER. share price.
1 Day | % | 1.3 |
No. of shares | m | 29.17 |
1 Week | % | 0.9 |
1 Month | % | -2.6 |
1 Year | % | 77.2 |
52 week H/L | Rs | 57.8/23.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
LAHOTI OVER. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 26 | 23 | 20 | 37 | 51 | |
Low | Rs | 12 | 7 | 8 | 13 | 22 | |
Sales per share (Unadj.) | Rs | 220.0 | 135.9 | 161.2 | 305.8 | 109.2 | |
Earnings per share (Unadj.) | Rs | 5.6 | 1.9 | 2.8 | 8.1 | 5.4 | |
Diluted earnings per share | Rs | 5.6 | 1.9 | 2.8 | 8.1 | 5.4 | |
Cash flow per share (Unadj.) | Rs | 6.8 | 3.0 | 3.9 | 9.2 | 6.4 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0.30 | 0.40 | 0.40 | 0.20 | |
Adj. dividends per share | Rs | 0.30 | 0.30 | 0.40 | 0.40 | 0.20 | |
Avg Dividend yield | % | 1.6 | 2.0 | 2.9 | 1.6 | 0.6 | |
Book value per share (Unadj.) | Rs | 43.6 | 44.1 | 47.0 | 55.2 | 60.6 | |
Adj. book value per share | Rs | 43.6 | 44.1 | 47.0 | 55.2 | 60.6 | |
Shares outstanding (eoy) | m | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
Avg P/E ratio | x | 3.4 | 7.9 | 5.0 | 3.0 | 6.7 | |
P/CF ratio (eoy) | x | 2.8 | 4.9 | 3.6 | 2.7 | 5.7 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | |
Dividend payout | % | 5.4 | 16.2 | 14.2 | 4.9 | 3.7 | |
Avg Mkt Cap | Rs m | 558 | 427 | 408 | 723 | 1,058 | |
Total wages/salary | Rs m | 25 | 24 | 26 | 33 | 33 |
LAHOTI OVER. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 6,418 | 3,964 | 4,701 | 8,920 | 3,185 | |
Other income | Rs m | 49 | 45 | 78 | 88 | 52 | |
Total revenues | Rs m | 6,467 | 4,009 | 4,779 | 9,008 | 3,237 | |
Gross profit | Rs m | 261 | 102 | 89 | 358 | 196 | |
Depreciation | Rs m | 35 | 33 | 31 | 32 | 28 | |
Interest | Rs m | 59 | 32 | 25 | 52 | 13 | |
Profit before tax | Rs m | 215 | 82 | 111 | 362 | 207 | |
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 | 53 | 28 | 29 | 125 | 50 | |
Profit after tax | Rs m | 162 | 54 | 82 | 237 | 157 | |
Gross profit margin | % | 4.1 | 2.6 | 1.9 | 4.0 | 6.2 | |
Effective tax rate | % | 24.6 | 34.3 | 25.8 | 34.6 | 24.1 | |
Net profit margin | % | 2.5 | 1.4 | 1.7 | 2.7 | 4.9 |
LAHOTI OVER. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 957 | 1,174 | 1,420 | 1,871 | 1,523 | |
Current liabilities | Rs m | 368 | 495 | 598 | 809 | 215 | |
Net working cap to sales | % | 9.2 | 17.1 | 17.5 | 11.9 | 41.1 | |
Current ratio | x | 2.6 | 2.4 | 2.4 | 2.3 | 7.1 | |
Inventory Days | Days | 35 | 24 | 18 | 12 | 76 | |
Debtors Days | Days | 410 | 898 | 777 | 513 | 541 | |
Net fixed assets | Rs m | 791 | 627 | 573 | 608 | 510 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | 1,215 | 1,229 | 1,314 | 1,553 | 1,709 | |
Net worth | Rs m | 1,273 | 1,288 | 1,372 | 1,611 | 1,768 | |
Long term debt | Rs m | 79 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,748 | 1,801 | 1,993 | 2,479 | 2,033 | |
Interest coverage | x | 4.6 | 3.6 | 5.5 | 8.0 | 17.6 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.7 | 2.2 | 2.4 | 3.6 | 1.6 | |
Return on assets | % | 12.7 | 4.8 | 5.4 | 11.7 | 8.4 | |
Return on equity | % | 12.7 | 4.2 | 6.0 | 14.7 | 8.9 | |
Return on capital | % | 20.3 | 8.9 | 9.9 | 25.7 | 12.4 | |
Exports to sales | % | 94.2 | 82.2 | 90.2 | 90.0 | 66.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6,044 | 3,258 | 4,238 | 8,031 | 2,113 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6,044 | 3,258 | 4,238 | 8,031 | 2,113 | |
Fx outflow | Rs m | 51 | 33 | 41 | 58 | 24 | |
Net fx | Rs m | 5,993 | 3,225 | 4,197 | 7,973 | 2,088 |
LAHOTI OVER. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 324 | -136 | -187 | 144 | 884 | |
From Investments | Rs m | 94 | 112 | 13 | -59 | -361 | |
From Financial Activity | Rs m | -425 | 49 | 129 | 85 | -547 | |
Net Cashflow | Rs m | -7 | 25 | -44 | 171 | -24 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Ujwal Rambilas Lahoti | COMP SEC: Akshita Jhawar | YEAR OF INC: 1995 | BSE CODE: 531842 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
More Trading Company Fact Sheets: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare LAHOTI OVER. With: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.