Lerthai Finance Ltd - Stock Valuation and Financial Performance

BSE: 502250 | NSE: | Refractories | Small Cap

Lerthai Finance Share Price

375.25 -19.75 -5.00%
as on 28-Mar'24 16:01

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erthai Finance stock performance -

mw4me loader
P/E Ratio (SA):
28.15
Market Cap:
26.3 Cr.
52-wk low:
200.9
52-wk high:
532

Is Lerthai Finance Ltd an attractive stock to invest in?

1. Is Lerthai Finance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lerthai Finance Ltd is a below average quality company.

2. Is Lerthai Finance Ltd undervalued or overvalued?

The key valuation ratios of Lerthai Finance Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lerthai Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lerthai Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lerthai Finance:

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.
Lerthai Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%-0.1%0%0.1%-0.9%-4.9%-5.7%-3.7%-5.3%7.6%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.1-1.4-1.4-1.3-1.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS 0.2-0.200.1-1.5-7.5-8.2-5-6.79.913.3
YoY Gr.--223.5%NA550%-1238.5%NANANANANA-
BVPS (₹) 157156.8156.8156.9155.4148139.8130.9124.2134133.8
Adj Net
Profit
0000-0.1-0.5-0.6-0.4-0.50.71
Cash Flow from Ops. 0-0.1-0.1-1-0.2-0.4-1.1-1.1-0.5-1-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS 57%NANANA
BVPS-1.7%-2.9%-1.4%7.9%
Share Price 5.5% 3.8% 15.5% 25.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.1-0.100.1-1-4.9-5.7-3.7-5.37.610
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000INF
Debt to
Equity
00000000000
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.00%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Lerthai Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 13.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 133.8 -
Reserves (₹ Cr.) 9 -
P/BV 2.80 -
PE 28.15 -
From the Market
52 Week Low / High (₹) 200.90 / 532.00
All Time Low / High (₹) 3.60 / 722.00
Market Cap (₹ Cr.) 26.3
Equity (₹ Cr.) 0.7
Face Value (₹) 10
Industry PE 30.3

Management X-Ray of Lerthai Finance:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lerthai Finance

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000000
Operating Expenses 0.050.110.120.100.141.241.401.090.670.69
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 000000.020.030.040.040.04
Other Costs 0.050.110.120.100.141.211.371.060.630.65
Operating Profit -0.05-0.11-0.12-0.10-0.14-1.24-1.40-1.09-0.67-0.69
Operating Profit Margin (%) ----------
Other Income 0.070.100.120.110.030.620.950.370.271.55
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.02-0.0100.01-0.10-0.61-0.44-0.72-0.400.86
Tax 0.010.01000-0.090.13-0.100.070.17
Profit After Tax 0.01-0.0100.01-0.10-0.52-0.57-0.62-0.470.69
PAT Margin (%) ----------
Adjusted EPS (₹)0.2-0.20.00.1-1.5-7.5-8.2-8.9-6.79.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 10.9910.9710.9710.9810.8810.369.789.168.699.38
Share Capital 0.700.700.700.700.700.700.700.700.700.70
Reserves 10.2910.2710.2710.2810.189.669.088.467.998.68
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables00000.050.270.120.160.160.12
Others Liabilities 0.020.010.030.020-0.070.07-0.060.010.18
Total Liabilities 11.0110.9911.011110.9310.569.979.278.879.68

Fixed Assets

Gross Block0.160.160.160000000
Accumulated Depreciation0.160.160.160000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 000000.350.820.430.430
Inventories0000000000
Trade Receivables0.060.060.100.120.1300000
Cash Equivalents 1.391.411.400.470.249.618.978.688.409.42
Others Assets9.559.519.5110.4110.560.600.180.170.040.26
Total Assets 11.0110.9911.011110.9310.569.979.278.879.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.04-0.08-0.10-0.96-0.24-0.40-1.13-1.06-0.54-0.95
PBT 0.02-0.0100.01-0.10-0.61-0.44-0.72-0.400.86
Adjustment -0.07-0.10-0.09-0.03-0.01-0.62-0.95-0.37-0.27-1.55
Changes in Working Capital 0.010.04-0.01-0.94-0.120.890.260.060.07-0.12
Tax Paid -0.01-0.01000-0.060.01-0.030.06-0.14
Cash Flow From Investing Activity 0.070.100.090.030.011.410.840.661.265.07
Capex 0000000000
Net Investments 00000-8.710.280.2914.72
Others 0.070.100.090.030.0110.120.560.370.260.35
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.030.02-0.01-0.93-0.221.01-0.28-0.390.724.12
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.11-0.130.010.08-0.95-4.93-5.69-6.54-5.287.63
ROCE (%)0.16-0.050.020.12-0.94-5.76-4.39-7.6-4.529.46
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)-4N/A-INF-96N/AN/AN/AN/AN/A-1.38
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Lerthai Finance Ltd Stock News

Lerthai Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lerthai Finance on 28-Mar-2024 16:01 is ₹375.2.
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 28-Mar-2024 16:01 the market cap of Lerthai Finance stood at ₹26.27.
The latest P/E ratio of Lerthai Finance as of 28-Mar-2024 16:01 is 28.15.
The latest P/B ratio of Lerthai Finance as of 28-Mar-2024 16:01 is 2.80.
The 52-week high of Lerthai Finance is ₹532.0 and the 52-week low is ₹200.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lerthai Finance is ₹0.00 ( Cr.) .

About Lerthai Finance Ltd

Marathwada Refractories was incorporated on November 2, 1979 at Mumbai. The main objective of the company is to manufacture magnesite ramming masses and refractory bricks.

The company entered into a technical collaboration agreement with Orissa Cement, for 7 years from 28th February, 1980, for providing necessary technical know-how to set up the company's plant and run it. The collaborators supplied the company complete engineering/technical know-how, specifications of plant and machinery, drawings/designs of the plant and technical assistance for the installation or erection of the plant and machinery.

The registered office of the company is located at F-4/1, Chikalthana Industrial Area, M I D C Aurangabad, Maharashtra- 431210.

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