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Here is the latest financial fact sheet of LACTOSE INDIA. For more details, see the LACTOSE INDIA quarterly results and LACTOSE INDIA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.4 |
No. of shares | m | 12.59 |
1 Week | % | 3.1 |
1 Month | % | 13.9 |
1 Year | % | 267.7 |
52 week H/L | Rs | 173.7/40.2 |
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
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LACTOSE INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 105 | 36 | 42 | 64 | 96 | |
Low | Rs | 31 | 14 | 16 | 23 | 39 | |
Sales per share (Unadj.) | Rs | 39.9 | 39.3 | 30.6 | 36.5 | 52.3 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.1 | -2.2 | 1.9 | 1.0 | |
Diluted earnings per share | Rs | 0.6 | 0.1 | -2.0 | 1.9 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 4.2 | 3.9 | 1.6 | 5.6 | 4.7 | |
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 | 33.6 | 33.6 | 30.1 | 31.2 | 32.2 | |
Adj. book value per share | Rs | 27.2 | 27.2 | 27.4 | 31.2 | 32.2 | |
Shares outstanding (eoy) | m | 10.19 | 10.19 | 11.44 | 12.59 | 12.59 | |
Price / Sales ratio | x | 1.7 | 0.6 | 0.9 | 1.2 | 1.3 | |
Avg P/E ratio | x | 96.4 | 352.7 | -13.3 | 22.2 | 70.6 | |
P/CF ratio (eoy) | x | 16.1 | 6.4 | 17.6 | 7.8 | 14.5 | |
Price / Book Value ratio | x | 2.0 | 0.7 | 1.0 | 1.4 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 695 | 254 | 330 | 545 | 854 | |
Total wages/salary | Rs m | 112 | 119 | 106 | 123 | 122 |
LACTOSE INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 406 | 400 | 350 | 459 | 658 | |
Other income | Rs m | 4 | 3 | 3 | 6 | 7 | |
Total revenues | Rs m | 410 | 403 | 353 | 465 | 665 | |
Gross profit | Rs m | 96 | 93 | 62 | 123 | 115 | |
Depreciation | Rs m | 36 | 39 | 44 | 46 | 47 | |
Interest | Rs m | 54 | 56 | 54 | 51 | 60 | |
Profit before tax | Rs m | 11 | 1 | -33 | 32 | 15 | |
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 | 4 | 0 | -8 | 7 | 3 | |
Profit after tax | Rs m | 7 | 1 | -25 | 25 | 12 | |
Gross profit margin | % | 23.7 | 23.1 | 17.8 | 26.7 | 17.4 | |
Effective tax rate | % | 33.0 | 27.6 | 24.2 | 22.6 | 17.5 | |
Net profit margin | % | 1.8 | 0.2 | -7.1 | 5.3 | 1.8 |
LACTOSE INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 177 | 198 | 197 | 227 | 375 | |
Current liabilities | Rs m | 121 | 114 | 116 | 149 | 266 | |
Net working cap to sales | % | 13.8 | 21.0 | 23.1 | 17.1 | 16.6 | |
Current ratio | x | 1.5 | 1.7 | 1.7 | 1.5 | 1.4 | |
Inventory Days | Days | 19 | 19 | 59 | 66 | 46 | |
Debtors Days | Days | 618 | 636 | 671 | 902 | 693 | |
Net fixed assets | Rs m | 640 | 642 | 686 | 675 | 643 | |
Share capital | Rs m | 102 | 102 | 114 | 126 | 126 | |
"Free" reserves | Rs m | 241 | 241 | 230 | 267 | 280 | |
Net worth | Rs m | 343 | 343 | 345 | 393 | 406 | |
Long term debt | Rs m | 315 | 344 | 393 | 343 | 330 | |
Total assets | Rs m | 817 | 840 | 883 | 902 | 1,018 | |
Interest coverage | x | 1.2 | 1.0 | 0.4 | 1.6 | 1.2 | |
Debt to equity ratio | x | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 7.4 | 6.7 | 3.4 | 8.4 | 7.1 | |
Return on equity | % | 2.1 | 0.2 | -7.2 | 6.2 | 3.0 | |
Return on capital | % | 9.8 | 8.2 | 3.0 | 11.3 | 10.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 11.0 | 0 | 7.4 | 4.5 | 31.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 45 | 0 | 26 | 21 | 206 | |
Fx inflow | Rs m | 9 | 12 | 25 | 63 | 104 | |
Fx outflow | Rs m | 46 | 2 | 27 | 21 | 209 | |
Net fx | Rs m | -37 | 10 | -2 | 42 | -105 |
LACTOSE INDIA CASH FLOW | |||||||
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From Operations | Rs m | 49 | 74 | 22 | 85 | 81 | |
From Investments | Rs m | -18 | -29 | -62 | -6 | -10 | |
From Financial Activity | Rs m | -51 | -36 | 45 | -81 | -84 | |
Net Cashflow | Rs m | -20 | 10 | 5 | -2 | -13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: SS Toshniwal | COMP SEC: Ritesh Pandey | YEAR OF INC: 1991 | BSE CODE: 524202 | FV (Rs): 10 | DIV YIELD (%): - |
Read: LACTOSE INDIA 2022-23 Annual Report Analysis
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