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LAHOTI OVER. Fact Sheet  (LAHOT)



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Here is the latest financial fact sheet of LAHOTI OVER.. For more details, see the LAHOTI OVER. quarterly results and LAHOTI OVER. share price.

LAHOTI OVER. Price History

Price Rs 47.9
Mkt Cap Rs m 1,396
Vol '000 12.5
P/E X 9.7
P/CF X 7.5
EPS (TTM) Rs 4.9
1 Day % -0.6
No. of shares m 29.17
1 Week % -1.8
1 Month % 4.0
1 Year % 76.8
52 week H/L Rs 57.8/23.3
As on Apr 19, 2024 (Close)
* Results Consolidated
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LAHOTI OVER. Financials

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 Rs2623203751 
Low Rs12781322 
Sales per share (Unadj.) Rs220.0135.9161.2305.8109.2 
Earnings per share (Unadj.) Rs5.61.92.88.15.4 
Diluted earnings per shareRs5.61.92.88.15.4 
Cash flow per share (Unadj.) Rs6.83.03.99.26.4 
Dividends per share (Unadj.) Rs0.300.300.400.400.20 
Adj. dividends per shareRs0.300.300.400.400.20 
Avg Dividend yield %1.62.02.91.60.6 
Book value per share (Unadj.) Rs43.644.147.055.260.6 
Adj. book value per shareRs43.644.147.055.260.6 
Shares outstanding (eoy) m29.1729.1729.1729.1729.17 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.10.3 
Avg P/E ratio x3.47.95.03.06.7 
P/CF ratio (eoy) x2.84.93.62.75.7 
Price / Book Value ratio x0.40.30.30.40.6 
Dividend payout %5.416.214.24.93.7 
Avg Mkt Cap Rs m5584274087231,058 
No. of employees `000NANANANANA 
Total wages/salary Rs m2524263333 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LAHOTI OVER. INCOME DATA
Net Sales Rs m6,4183,9644,7018,9203,185 
Other income Rs m4945788852 
Total revenues Rs m6,4674,0094,7799,0083,237 
Gross profit Rs m26110289358196 
Depreciation Rs m3533313228 
Interest Rs m5932255213 
Profit before tax Rs m21582111362207 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m53282912550 
Profit after tax Rs m1625482237157 
Gross profit margin %4.12.61.94.06.2 
Effective tax rate %24.634.325.834.624.1 
Net profit margin %2.51.41.72.74.9 
LAHOTI OVER. BALANCE SHEET DATA
Current assets Rs m9571,1741,4201,8711,523 
Current liabilities Rs m368495598809215 
Net working cap to sales %9.217.117.511.941.1 
Current ratio x2.62.42.42.37.1 
Inventory Days Days3524181276 
Debtors Days Days410898777513541 
Net fixed assets Rs m791627573608510 
Share capital Rs m5858585858 
"Free" reserves Rs m1,2151,2291,3141,5531,709 
Net worth Rs m1,2731,2881,3721,6111,768 
Long term debt Rs m790000 
Total assets Rs m1,7481,8011,9932,4792,033 
Interest coverage x4.63.65.58.017.6 
Debt to equity ratio x0.10000 
Sales to assets ratio x3.72.22.43.61.6 
Return on assets %12.74.85.411.78.4 
Return on equity %12.74.26.014.78.9 
Return on capital %20.38.99.925.712.4 
Exports to sales %94.282.290.290.066.3 
Imports to sales %00000 
Exports (fob) Rs m6,0443,2584,2388,0312,113 
Imports (cif) Rs m00000 
Fx inflow Rs m6,0443,2584,2388,0312,113 
Fx outflow Rs m5133415824 
Net fx Rs m5,9933,2254,1977,9732,088 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.8%
Institution 0.0%
Non-Institution 40.2%
Total 100.0%
Free Float 40.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 307, Arun Chambers, Tardeo Road, Mumbai - 400034
E-mail umesh@lahotioverseas.com Web www.lahotioverseas.in
Tel 022-40500100 Fax 022-40500150
Sector TRADING Group Lahoti Group
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Ujwal Rambilas Lahoti COMP SEC: Akshita Jhawar YEAR OF INC: 1995 BSE CODE: 531842 FV (Rs): 2 DIV YIELD (%): 0.4

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