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Lorven International Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Lorven International Share Price

BSE Share Price
Not Listed

Lorven International Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Lorven International Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
28.06%
Return on Capital Employed (ROCE)
30.92%
Return on Assets (ROA)
15.93%
Operating Profit Margin
15.1%
Net Profit Margin
10.96%
Gross Profit Margin
15%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
133.78%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
8.23%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
7.98%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'20Mar'21Mar'22TTM
ROCE % ⓘ17.5%9.3%14.1%-

Growth Parameters ⓘ

Sales ⓘ125.913.80
Sales YoY Gr.--50.8%133.8%-
Adj EPS ⓘ1.20.410
YoY Gr.--66.7%152.5%-
BVPS (₹) ⓘ8.28.490
Adj Net
Profit ⓘ
0.90.30.7NAN
Cash Flow from Ops. ⓘ0.50.80.1-
Debt/CF from Ops. ⓘ4.2440.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA133.8%
Adj EPS ⓘNANANA152.5%
BVPSⓘNANANA7%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'20Mar'21Mar'22TTM
Return on
Equity % ⓘ
14.64.811.60
Op. Profit
Mgn % ⓘ
8.910.97.5NAN
Net Profit
Mgn % ⓘ
7.34.95.4NAN
Debt to
Equity ⓘ
0.30.50.5-
Working Cap
Days ⓘ
04232050
Cash Conv.
Cycle ⓘ
02421180

Valuation of Lorven International - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales5.9235.7742.8147.2050.61
Operating Expenses ⓘ + 5.1631.6839.6040.1442.97
Manufacturing Costs0.827.136.577.617.67
Material Costs3.2719.9027.7325.5927.53
Employee Cost 0.682.723.522.563.01
Other Costs ⓘ 0.391.941.784.374.77
Operating Profit ⓘ 0.764.093.227.057.63
Operating Profit Margin (%) 12.9%11.4%7.5%14.9%15.1%
Other Income ⓘ + 0.240.071.190.530.75
Exceptional Items ⓘ 00000
Interest ⓘ 0.420.750.300.550.80
Depreciation ⓘ 0.050.100.090.120.12
Profit Before Tax ⓘ 0.533.314.026.927.46
Tax ⓘ 0.140.951.051.781.91
Profit After Tax 0.392.372.975.145.55
PAT Margin (%) 6.5%6.6%6.9%10.9%11.0%
Adjusted EPS (₹)0.83.24.07.07.6
Dividend Payout Ratio (%)24.90%12.80%0%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.668.8411.8016.9922.54
Share Capital ⓘ 0.920.920.927.357.35
Reserves ⓘ 5.747.9210.899.6515.19
Debt +3.042.812.336.497.40
Long Term Debt0.710.07000
Short Term Debt2.332.742.336.497.40
Minority Interest00000
Trade Payables2.585.275.244.446.01
Others Liabilities ⓘ 0.632.281.122.763
Total Liabilities ⓘ 12.9019.2020.4930.6838.95

Fixed Assets

Net Fixed Assets ⓘ +0.400.540.531.861.67
Gross Block1.862.352.223.623.07
Accumulated Depreciation1.461.811.691.761.41
CWIP ⓘ 00000
Investments ⓘ 3.302.013.800.070.19
Inventories2.212.520.861.533.60
Trade Receivables4.458.719.3313.4119.65
Cash Equivalents 1.860.410.652.693.36
Others Assets ⓘ 0.685.015.3211.1410.48
Total Assets ⓘ 12.9019.2020.4930.6838.95
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 0.22-1.314.501.69-3.58
PBT ⓘ 0.533.314.026.927.46
Adjustment ⓘ 0.150.730.130.150.17
Changes in Working Capital ⓘ -0.31-4.411.4-4.09-9.15
Tax Paid ⓘ -0.14-0.95-1.06-1.29-2.06
Cash Flow From Investing Activity ⓘ + 0.340.77-3.37-3.274.15
Capex -0-0.02-0.09-0.19-0.06
Net Investments 0.271.29-1.791.89-0.94
Others ⓘ 0.07-0.51-1.48-4.975.15
Cash Flow From Financing Activity ⓘ + 1.20-0.91-0.893.620.10
Net Proceeds from Shares ⓘ 00000
Net Proceeds from Borrowing ⓘ 0.42-0.64-0.0700
Interest Paid ⓘ -0.30-0.68-0.13-0.55-0.80
Dividend Paid ⓘ 00000
Others ⓘ 1.070.42-0.694.170.90
Net Cash Flow ⓘ 1.75-1.450.242.040.67
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.830.5828.7735.728.06
ROCE (%)9.5637.1433.139.730.92
Asset Turnover Ratio0.462.232.161.841.45
PAT to CFO Conversion(x)0.56-0.551.520.33-0.65
Working Capital Days
Receivable Days274.5067.2076.9087.90119.20
Inventory Days135.9024.1014.409.2018.50
Payable Days2887269.206969.30

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Lorven International Ltd FAQs

The current trading price of Lorven International on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Lorven International stood at ₹0.00 Cr

The latest P/E ratio of Lorven International as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Lorven International as of 31-Dec-1969 is 0.00.

The 52-week high of Lorven International is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lorven International is ₹0.00 ( Cr.) .

Data is not available for this company.

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