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LAKHOTIA POLY Fact Sheet  (LAKPL)



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Here is the latest financial fact sheet of LAKHOTIA POLY. For more details, see the LAKHOTIA POLY quarterly results and LAKHOTIA POLY share price. For a sector overview, read our textiles sector report.

LAKHOTIA POLY Price History

Price Rs 38.8
Mkt Cap Rs m 406
Vol '000 0.3
P/E X -33.6
P/CF X -22.3
EPS (TTM) Rs -1.2
1 Day % 0.0
No. of shares m 10.47
1 Week % -8.6
1 Month % -13.5
1 Year % -5.8
52 week H/L Rs 57.4/24.3
As on Apr 19, 2024 01:06:00 PM
* Results Consolidated
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LAKHOTIA POLY 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
LAKHOTIA POLY EQUITY SHARE DATA
High Rs9991728 
Low Rs998815 
Sales per share (Unadj.) Rs18.815.115.219.313.4 
Earnings per share (Unadj.) Rs0-0.1-0.5-0.4-1.8 
Diluted earnings per shareRs0.0-0.1-0.5-0.4-1.8 
Cash flow per share (Unadj.) Rs0.20-0.3-0.3-1.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs8.37.67.27.28.3 
Adj. book value per shareRs8.37.67.27.28.3 
Shares outstanding (eoy) m10.4710.4710.4710.4710.47 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.60.60.61.6 
Avg P/E ratio x432.9-73.2-18.5-28.1-11.8 
P/CF ratio (eoy) x52.6386.7-26.4-38.4-12.5 
Price / Book Value ratio x1.11.21.21.72.6 
Dividend payout %00000 
Avg Mkt Cap Rs m949389130227 
No. of employees `000NANANANANA 
Total wages/salary Rs m42222 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LAKHOTIA POLY INCOME DATA
Net Sales Rs m197159159202141 
Other income Rs m654711 
Total revenues Rs m203164163209152 
Gross profit Rs m31-4-5-23 
Depreciation Rs m22111 
Interest Rs m76355 
Profit before tax Rs m1-1-5-5-18 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00001 
Profit after tax Rs m0-1-5-5-19 
Gross profit margin %1.70.5-2.7-2.6-16.1 
Effective tax rate %68.6-2.64.54.6-6.6 
Net profit margin %0.1-0.8-3.0-2.3-13.6 
LAKHOTIA POLY BALANCE SHEET DATA
Current assets Rs m214189155194231 
Current liabilities Rs m15611487125151 
Net working cap to sales %29.447.342.634.557.2 
Current ratio x1.41.71.81.61.5 
Inventory Days Days6650432675 
Debtors Days Days290,565,9812,9381,9972,5104,527 
Net fixed assets Rs m41171587 
Share capital Rs m105105105105105 
"Free" reserves Rs m-18-25-30-29-18 
Net worth Rs m8780757587 
Long term debt Rs m1413931 
Total assets Rs m256207170202238 
Interest coverage x1.10.8-0.50.1-2.6 
Debt to equity ratio x0.20.20.100 
Sales to assets ratio x0.80.80.91.00.6 
Return on assets %2.92.3-0.90.4-5.9 
Return on equity %0.3-1.6-6.4-6.2-22.0 
Return on capital %7.95.0-2.10.6-14.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m000185126 
Fx outflow Rs m00000 
Net fx Rs m000185126 
LAKHOTIA POLY CASH FLOW
From Operations Rs m -92 9 2 -16 -7 
From Investments Rs m -23 0 2 3 8 
From Financial Activity Rs m 116 -10 -4 13 -1 
Net Cashflow Rs m 1 -1 0 -0 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.3%
Institution 0.0%
Non-Institution 27.7%
Total 100.0%
Free Float 27.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 158 / 159 Samaratha Sahkari Aydyogik Vasahat Ltd, Pimpal - Gaon (Baswant), Tal Niphad, Nashik Dist - 422209
E-mail info@lgroup.co.in Web www.lakhotiapoly.in
Tel 02554-232000 Fax 02554-232000
Sector TEXTILE - MANMADE FIBRES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: Jayshree Lakhotia COMP SEC: Shannu Chaturvedi YEAR OF INC: 2005 BSE CODE: 535387 FV (Rs): 10 DIV YIELD (%): -

More Textile - Manmade Fibres Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare LAKHOTIA POLY With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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