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Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lahoti Overseas Ltd is a below average quality company.
The key valuation ratios of Lahoti Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lahoti Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 11.8% | 3.7% | 4.5% | 7% | 2.9% | 12.2% | 4.1% | 3.5% | 11.2% | 7.7% | - |
| Value Creation Index ⓘ | -0.2 | -0.7 | -0.7 | -0.5 | -0.8 | -0.1 | -0.7 | -0.8 | -0.2 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 720 | 588 | 461 | 566 | 459 | 642 | 396 | 470 | 892 | 319 | 441 |
| Sales YoY Gr. | - | -18.4% | -21.7% | 22.9% | -18.8% | 39.7% | -38.2% | 18.6% | 89.8% | -64.3% | - |
| Adj EPS ⓘ | 4 | 0.2 | 0.7 | 2.3 | 0.6 | 5.7 | 1.5 | 1.5 | 6.6 | 5.1 | 5 |
| YoY Gr. | - | -93.9% | 204.2% | 213.7% | -73.8% | 841.7% | -72.9% | -2.6% | 341.6% | -22.6% | - |
| BVPS (₹) ⓘ | 29.7 | 31.7 | 32.3 | 38 | 38.2 | 43.5 | 44 | 46.9 | 55 | 60.4 | 64.9 |
| Adj Net Profit ⓘ | 11.5 | 0.7 | 2.1 | 6.7 | 1.8 | 16.5 | 4.5 | 4.4 | 19.2 | 14.9 | 15 |
| Cash Flow from Ops. ⓘ | -25.7 | 31 | 47.4 | -0.7 | -3.7 | 32.5 | -13.6 | -18.7 | 14.4 | 88.3 | - |
| Debt/CF from Ops. ⓘ | -3.6 | 3.3 | 1.3 | -91.3 | -17.4 | 1.1 | -2.7 | -2.7 | 4.3 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -8.7% | -7.1% | -7% | -64.3% | ||||
| Adj EPS ⓘ | 2.8% | 53.4% | 49.3% | -22.6% | ||||
| BVPSⓘ | 8.2% | 9.6% | 11.1% | 9.7% | ||||
| Share Price | 17.9% | 19.4% | 53% | 78% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 14.3 | 0.8 | 2.3 | 6.5 | 1.6 | 13.8 | 3.5 | 3.3 | 12.9 | 8.8 | 8.1 |
| Op. Profit Mgn % ⓘ | 4 | 2 | 3.1 | 3 | 2.3 | 4.6 | 2.7 | 2 | 4 | 6.1 | 3.4 |
| Net Profit Mgn % ⓘ | 1.6 | 0.1 | 0.5 | 1.2 | 0.4 | 2.6 | 1.1 | 0.9 | 2.2 | 4.7 | 3.3 |
| Debt to Equity ⓘ | 1.1 | 1.1 | 0.7 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | - |
| Working Cap Days ⓘ | 69 | 91 | 90 | 64 | 88 | 66 | 109 | 105 | 65 | 152 | 72 |
| Cash Conv. Cycle ⓘ | 52 | 68 | 69 | 47 | 60 | 43 | 79 | 79 | 49 | 109 | 61 |
Net Profit is growing at healthy rate in last 3 years 49.28%
Sales growth is good in last 4 quarters at 36.03%
Return on Equity has declined versus last 3 years average to 8.00%
Sales growth has been subdued in last 3 years -7.03%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 5 | 4.9 |
| TTM Sales (₹ Cr.) | 441 | 441 |
| BVPS (₹.) ⓘ | 64.9 | 65.2 |
| Reserves (₹ Cr.) ⓘ | 184 | 184 |
| P/BV ⓘ | 0.75 | 0.74 |
| PE ⓘ | 9.62 | 9.84 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 23.30 / 57.75 |
| All Time Low / High (₹) | 1.65 / 57.75 |
| Market Cap (₹ Cr.) | 142 |
| Equity (₹ Cr.) | 5.8 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 77.6 |
| Pledged * | 20.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 720 | 588 | 461 | 566 | 459 | 642 | 396 | 470 | 892 | 319 |
| Operating Expenses ⓘ | 694 | 576 | 446 | 549 | 449 | 616 | 386 | 461 | 856 | 299 |
| Manufacturing Costs | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 665 | 547 | 423 | 525 | 426 | 582 | 363 | 427 | 783 | 276 |
| Employee Cost | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Other Costs ⓘ | 28 | 28 | 22 | 22 | 21 | 32 | 21 | 32 | 70 | 20 |
| Operating Profit ⓘ | 26 | 12 | 14 | 17 | 10 | 26 | 10 | 9 | 36 | 19 |
| Operating Profit Margin (%) | 3.6% | 2.0% | 3.1% | 3.0% | 2.3% | 4.1% | 2.6% | 1.9% | 4.0% | 6.1% |
| Other Income ⓘ | 6 | 10 | 2 | 8 | 3 | 5 | 4 | 8 | 9 | 5 |
| Interest ⓘ | 10 | 9 | 8 | 7 | 5 | 6 | 3 | 2 | 5 | 1 |
| Depreciation ⓘ | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 18 | 10 | 4 | 15 | 6 | 21 | 8 | 11 | 36 | 21 |
| Tax ⓘ | 5 | 3 | 1 | 3 | 3 | 5 | 3 | 3 | 12 | 5 |
| Profit After Tax | 13 | 8 | 3 | 12 | 4 | 16 | 5 | 8 | 24 | 16 |
| PAT Margin (%) | 1.8% | 1.3% | 0.6% | 2.1% | 0.8% | 2.5% | 1.4% | 1.7% | 2.6% | 4.9% |
| Adjusted EPS (₹) | 4.5 | 2.6 | 1.0 | 4.0 | 1.3 | 5.5 | 1.9 | 2.8 | 8.1 | 5.4 |
| Dividend Payout Ratio (%) | 9% | 16% | 39% | 10% | 16% | 5% | 16% | 15% | 5% | 4% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 87 | 93 | 94 | 111 | 111 | 127 | 128 | 137 | 161 | 176 |
| Share Capital ⓘ | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves ⓘ | 81 | 87 | 89 | 105 | 106 | 121 | 123 | 131 | 155 | 170 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 91 | 100 | 59 | 60 | 65 | 35 | 36 | 50 | 62 | 9 |
| Long Term Debt | 7 | 7 | 7 | 6 | 0 | 8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 84 | 93 | 51 | 54 | 65 | 27 | 36 | 50 | 62 | 9 |
| Trade Payables | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 6 | 4 | 2 |
| Others Liabilities ⓘ | 19 | 15 | 9 | 4 | 6 | 9 | 12 | 6 | 21 | 16 |
| Total Liabilities ⓘ | 200 | 210 | 165 | 178 | 185 | 175 | 180 | 199 | 247 | 203 |
Fixed Assets | ||||||||||
| Gross Block | 41 | 58 | 45 | 44 | 41 | 40 | 41 | 45 | 46 | 45 |
| Accumulated Depreciation | 18 | 16 | 19 | 22 | 21 | 23 | 25 | 31 | 32 | 34 |
| Net Fixed Assetsⓘ | 23 | 42 | 25 | 22 | 20 | 17 | 16 | 15 | 13 | 11 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investmentsⓘ | 16 | 25 | 42 | 42 | 41 | 37 | 11 | 14 | 22 | 61 |
| Inventories | 2 | 8 | 9 | 5 | 13 | 7 | 3 | 13 | 9 | 15 |
| Trade Receivables | 115 | 100 | 63 | 74 | 66 | 72 | 98 | 100 | 125 | 47 |
| Cash Equivalents | 4 | 9 | 6 | 8 | 7 | 6 | 9 | 4 | 21 | 19 |
| Others Assetsⓘ | 41 | 26 | 19 | 27 | 39 | 36 | 43 | 53 | 56 | 49 |
| Total Assets ⓘ | 200 | 210 | 165 | 178 | 185 | 175 | 180 | 199 | 247 | 203 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -26 | 31 | 47 | -1 | -4 | 32 | -14 | -19 | 14 | 88 |
| PBT ⓘ | 18 | 10 | 4 | 15 | 5 | 21 | 8 | 11 | 36 | 21 |
| Adjustment ⓘ | 10 | 5 | 8 | 2 | 6 | 6 | 4 | 0 | 2 | 0 |
| Changes in Working Capital ⓘ | -50 | 18 | 37 | -15 | -13 | 11 | -23 | -26 | -15 | 73 |
| Tax Paid ⓘ | -4 | -2 | -1 | -3 | -2 | -5 | -3 | -3 | -9 | -6 |
| Cash Flow From Investing Activity ⓘ | 2 | -28 | -4 | 5 | 1 | 9 | 11 | 1 | -6 | -36 |
| Capex | 0 | -19 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 |
| Net Investments | 1 | -9 | -4 | 4 | 1 | 6 | 3 | 0 | -7 | -38 |
| Others ⓘ | 1 | 1 | 0 | 1 | 0 | 3 | 9 | 2 | 2 | 2 |
| Cash Flow From Financing Activityⓘ | 24 | 1 | -47 | -2 | 1 | -43 | 5 | 13 | 9 | -55 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -7 | -6 | -4 | -3 | -2 | -4 | -2 | -1 | -2 | 0 |
| Dividend Paid ⓘ | -1 | -1 | -1 | 0 | -1 | -1 | -2 | 0 | -1 | -1 |
| Others ⓘ | 32 | 8 | -41 | 1 | 11 | -38 | 9 | 14 | 12 | -53 |
| Net Cash Flow ⓘ | 0 | 5 | -3 | 3 | -1 | -1 | 3 | -4 | 17 | -2 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 16.42 | 8.4 | 3.16 | 11.39 | 3.32 | 13.56 | 4.23 | 6.07 | 15.87 | 9.3 |
| ROCE (%) | 17.94 | 10.35 | 7.07 | 13.23 | 6.46 | 16.19 | 6.98 | 7.61 | 20.19 | 10.75 |
| Asset Turnover Ratio | 3.97 | 2.87 | 2.46 | 3.31 | 2.55 | 3.58 | 2.24 | 2.48 | 4 | 1.42 |
| PAT to CFO Conversion(x) | -2 | 3.88 | 15.67 | -0.08 | -1 | 2 | -2.8 | -2.38 | 0.58 | 5.5 | Working Capital Days |
| Receivable Days | 50 | 67 | 65 | 44 | 55 | 39 | 78 | 77 | 46 | 99 |
| Inventory Days | 4 | 3 | 7 | 5 | 7 | 5 | 4 | 6 | 5 | 14 |
| Payable Days | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 4 |
Lahoti Overseas was established in 1990 with a single objective: to specialize in the export of quality cotton yarns from India's leading spinning mills. Starting with OE yarns, Lahoti's range today covers a wide variety of cotton yarns including carded & combed ring spun yarns of coarse & fine counts, ply yarns, special yarns and grey fabrics. Lahoti Overseas reliability reflects itself in its exports to countries across the seven continents. Growing demands from the existing customers speak volumes about Lahoti Overseas' credibility.
The company is professionally managed by Ujwal Lahoti and Umesh Lahoti under the able guidance of an industrious & professional board of directors.
With a sound footing in the global market for Indian cotton yarns, Lahoti Overseas is set to spin faster, in time.
The pivotal reason for Lahoti Overseas’ formidable success in quality yarns, worldwide, is its impeccable quality assurance team. Rapid growth was not a matter of chance. Or else every entrant in the field would have been as successful.
Lahoti Overseas follows a unique practice of constant ‘quality check’, across the complete production process. Samples from every batch is meticulously examined and checked for all technical aspects before shipment, and detailed report of each shipment can be provided to the customers.
Product range of the company includes:
Yarns
Fabrics
Knitted
Achievements/ recognition:
Awards from Texprocil:
2003 - 04 Niryatshree- Silver from FIEO The Silver Plaque Awards, consistently for 2 years in 1995-96 and 1996-97, bestowed for the highest performance in Maharashtra State for exports under the Merchant Exporters category.
It is an ISO 9001:2000 certified company.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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