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TWILIGHT LITAKA PH. Fact Sheet  (LAPH)



Economic Trend Alert: India's Next Small Cap Wave


Here is the latest financial fact sheet of TWILIGHT LITAKA PH.. For more details, see the TWILIGHT LITAKA PH. quarterly results and TWILIGHT LITAKA PH. share price. For a sector overview, read our pharmaceuticals sector report.

TWILIGHT LITAKA PH. Price History

Price Rs 2.9
Mkt Cap Rs m 71
Vol '000 2.6
P/E X -0.0
P/CF X -0.1
EPS (TTM) Rs -59.4
1 Day % -5.0
No. of shares m 24.78
1 Week % -17.9
1 Month % -20.0
1 Year % -28.2
52 week H/L Rs 7.1/2.9
As on Jan 1, 2015 (Close)
* Results Consolidated
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TWILIGHT LITAKA PH. Financials

No. of Mths
Year Ending
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Jun-13
*
12
Jun-14
*
5-Yr Chart
Click to enlarge
TWILIGHT LITAKA PH. EQUITY SHARE DATA
High RsNANANA137 
Low RsNANANA32 
Sales per share (Unadj.) Rs230.5313.5294.8136.512.7 
Earnings per share (Unadj.) Rs15.324.1-0.4-69.0-56.6 
Diluted earnings per shareRs13.220.7-0.4-69.0-56.6 
Cash flow per share (Unadj.) Rs16.826.01.9-66.2-54.4 
Dividends per share (Unadj.) Rs1.501.50000 
Adj. dividends per shareRs1.291.290.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs46.368.772.53.3-53.4 
Adj. book value per shareRs39.759.072.53.3-53.4 
Shares outstanding (eoy) m21.2821.2824.7824.7824.78 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0000.10.4 
Avg P/E ratio x000-0.1-0.1 
P/CF ratio (eoy) x000-0.1-0.1 
Price / Book Value ratio x0002.5-0.1 
Dividend payout %9.86.2000 
Avg Mkt Cap Rs m000206112 
No. of employees `000NANANANANA 
Total wages/salary Rs m15518522611648 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TWILIGHT LITAKA PH. INCOME DATA
Net Sales Rs m4,9056,6717,3043,383315 
Other income Rs m27331120 
Total revenues Rs m4,9326,7047,3153,385315 
Gross profit Rs m671985514-1,632-1,344 
Depreciation Rs m3140567054 
Interest Rs m262322467104 
Profit before tax Rs m4066562-1,710-1,402 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7914412-10 
Profit after tax Rs m326512-9-1,709-1,402 
Gross profit margin %13.714.87.0-48.2-426.6 
Effective tax rate %19.521.9529.700 
Net profit margin %6.77.7-0.1-50.5-445.0 
TWILIGHT LITAKA PH. BALANCE SHEET DATA
Current assets Rs m2,8283,6414,1753,2672,185 
Current liabilities Rs m5382,6923,2694,0704,244 
Net working cap to sales %46.714.212.4-23.7-653.6 
Current ratio x5.31.41.30.80.5 
Inventory Days Days0141427118 
Debtors Days Days133,280,501145,490,166163,690,315284,944,1232,420,882,912 
Net fixed assets Rs m7721,3611,5011,3331,129 
Share capital Rs m106106124124124 
"Free" reserves Rs m8781,3561,672-41-1,447 
Net worth Rs m9851,4631,79683-1,323 
Long term debt Rs m1,952715551387332 
Total assets Rs m3,6005,0015,6764,6003,313 
Interest coverage x2.63.01.0-174.6-341.8 
Debt to equity ratio x2.00.50.34.7-0.3 
Sales to assets ratio x1.41.31.30.70.1 
Return on assets %16.316.78.1-37.0-42.2 
Return on equity %33.135.0-0.5-2,069.1106.0 
Return on capital %22.744.920.0-362.4141.1 
Exports to sales %8.98.81.500 
Imports to sales %0.80000 
Exports (fob) Rs m43458810900 
Imports (cif) Rs m370000 
Fx inflow Rs m44160411500 
Fx outflow Rs m44312300 
Net fx Rs m3975749300 
TWILIGHT LITAKA PH. CASH FLOW
From Operations Rs m 142 -77 39 -55 15 
From Investments Rs m -296 -256 -189 1 -4 
From Financial Activity Rs m 171 303 139 40 -7 
Net Cashflow Rs m 17 -31 -11 -14 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 17.3%
Institution 0.0%
Non-Institution 82.7%
Total 100.0%
Free Float 82.7%
Pledged promoter holdings 0.0%
Shareholding as on Nov 2014
 

Company Information

Regd Off B-22 ' H ' Block, M. I. D. C Pimpri, Pune - 411018
E-mail investors@tlpl.co.in Web www.twilightlitaka.com
Tel Fax
Sector PHARMACEUTICALS Group Private sector
Tr Agent Sharepro Services (India) Pvt Ltd, 13A/B 2nd Floor Samitha Warehousing Complex, Behind Sakinaka Telephone Exchange, Andheri Kurla Road Sakinaka Andheri (East)
CHM: R C Bora YEAR OF INC: 1974 BSE CODE: 506985 FV (Rs): 5 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare TWILIGHT LITAKA PH. With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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