Key Metrics

Standalone^P Consolidated^P

Valuation Multiples

Market Cap

₹0 Cr.

Current Price

₹0

52-Week Low / High

₹0 / 0

TTM EPS

₹0

TTM Sales

₹0 Cr.

Book Value per Share

₹5

P/E Ratio

0.00

Industry PE

40.3

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Dividend Yield

NAN%

Profitability Efficiency

Return on Equity (ROE)

9.80%

Return on Capital Employed (ROCE)

11.48%

Return on Assets (ROA)

6.48%

Operating Profit Margin

5.5%

Net Profit Margin

3.18%

Gross Profit Margin

5.1%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Improving versus 3-year growth rate

12.71%

Operating Profit Growth (1 Year)

Improving versus 3-year growth rate

34.63%

Net Profit Growth (1 Year)

Slowing versus 3-year growth rate

8.26%

Asset Quality

Promoter Holding

%

Pledged shares (%) of Promoter's holding (%)

%

Reserves

-

Equity

₹270.6 Cr.

Face Value

₹5

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

Standalone ^P Consolidated ^P

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	87.2%	86%	57.1%	41.8%	29.1%	11.1%	4%	6.4%	6.9%	5.9%	-
Value Creation Index ⓘ	5.2	5.1	3.1	2.0	1.1	-0.2	-0.7	-0.6	-0.5	-0.6	-
Growth Parameters ⓘ
Sales ⓘ	966	2,699	4,488	4,600	3,617	3,276	3,066	1,928	1,617	1,822	1,822
Sales YoY Gr.	-	179.5%	66.3%	2.5%	-21.4%	-9.4%	-6.4%	-37.1%	-16.1%	12.7%	-
Adj EPS ⓘ	1.1	2.2	3.1	3.5	2.7	1.5	0.6	0.5	0.9	0.6	0.8
YoY Gr.	-	94.6%	44%	12.1%	-24.7%	-43.8%	-62.4%	-14.3%	91.7%	-31.5%	-
BVPS (₹) ⓘ	2.4	4.6	7.7	10.8	13.3	18.5	19	19.5	20.6	28.6	28.6
Adj Net Profit ⓘ	54.5	106	157	176	132	74.3	27.8	23.9	46.1	34	41
Cash Flow from Ops. ⓘ	0	21	-42.9	-21.1	204	-68.7	-107	-118	97.5	-132	-
Debt/CF from Ops. ⓘ	0	3	-6.4	-8.5	1.2	-4.3	-1.5	-1.5	1.1	-1.6	-

CAGR ⓘ

	9 Years		5 Years		3 Years		1 Years
Sales ⓘ	7.3%		-12.8%		-15.9%		12.7%
Adj EPS ⓘ	-6.2%		-25%		4%		-31.5%
BVPSⓘ	31.6%		16.5%		14.7%		38.5%
Share Price	-		-		-		-

Key Financial Parameters ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	59.6	61.4	51.3	38	21.9	9.2	2.9	2.5	4.5	2.6	2.6
Op. Profit Mgn % ⓘ	8.9	6.4	5.8	6.7	6.9	3.9	2.8	4.4	6.2	4.8	NAN
Net Profit Mgn % ⓘ	5.6	3.9	3.5	3.8	3.7	2.3	0.9	1.2	2.9	1.9	2.2
Debt to Equity ⓘ	0.1	0.3	0.7	0.3	0.4	0.3	0.2	0.2	0.1	0.1	-
Working Cap Days ⓘ	52	47	58	92	124	143	174	302	390	381	0
Cash Conv. Cycle ⓘ	-19	-9	1	14	26	37	47	100	154	160	0

Valuation of Lava International - Consolidated

• Price Calculator

• Price Chart

• Price to Earnings

• Price to Sales

• Price to Book

• EV to EBITDA

• Dividend History

Price Calculator

Price Chart

Price to Earnings

YTD 1Y 3Y 5Y 10Y Max

Enterprise Value to EBIT

YTD 1Y 3Y 5Y 10Y Max

Price to Book-Value

YTD 1Y 3Y 5Y 10Y Max

Price to Sales

YTD 1Y 3Y 5Y 10Y Max

Dividend History

Analyst's Notes

No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

Standalone Consolidated

• Profit And Loss
• Balance Sheet
• Cash Flow
• Financial Ratio

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	5,894.70	4,795.50	5,108.31	5,264.33	5,512.87	5,877.65
Operating Expenses ⓘ +	5,605.27	4,640.30	4,945.57	5,083.19	5,272.46	5,553.98
Manufacturing Costs	5.86	6.05	5.75	7.39	8.21	6.16
Material Costs	4,447.64	3,612.84	4,273.16	4,496.94	4,665.99	4,913.66
Employee Cost	414.34	459.53	323	199.07	190.22	212.27
Other Costs ⓘ	737.42	561.88	343.67	379.79	408.04	421.89
Operating Profit ⓘ	289.44	155.20	162.73	181.14	240.41	323.67
Operating Profit Margin (%)	4.9%	3.2%	3.2%	3.4%	4.4%	5.5%
Other Income ⓘ +	28.43	22.22	2.69	18.12	10.80	20.37
Exceptional Items ⓘ	0	0	0	0	0	0
Interest ⓘ	47.70	14.68	42.37	38.99	28.58	44.12
Depreciation ⓘ	41.06	74.61	41.50	33.05	39.04	96.71
Profit Before Tax ⓘ	229.10	88.13	81.56	127.21	183.43	203.11
Tax ⓘ	70.12	33.14	8.03	18.89	10.82	16.25
Profit After Tax	158.98	54.99	73.53	108.33	172.61	186.87
PAT Margin (%)	2.7%	1.2%	1.4%	2.1%	3.1%	3.2%
Adjusted EPS (₹)	3.2	1.2	1.5	2.2	3.5	3.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund +	881.98	1,145.36	1,255.28	1,393.74	1,568.44	2,255.12
Share Capital ⓘ	31.22	129.87	129.87	129.87	129.97	273.91
Reserves ⓘ	850.77	1,015.49	1,125.41	1,263.87	1,438.48	1,981.22
Debt +	218.37	358.20	147.08	164.80	96.53	313.14
Long Term Debt	33.25	78.66	67.29	55.36	0	52.48
Short Term Debt	185.12	279.54	79.79	109.44	96.53	260.66
Minority Interest	-0.02	24.45	0.05	0.05	-2.16	-2.21
Trade Payables	870.43	1,492.50	726.21	496.55	508.18	515.76
Others Liabilities ⓘ	300.56	233.75	252.19	603.45	235.87	280
Total Liabilities ⓘ	2,271.33	3,254.26	2,380.80	2,658.59	2,406.87	3,361.81
Fixed Assets
Net Fixed Assets ⓘ +	135.18	169.32	109.83	106.06	138.27	439.67
Gross Block	209.32	318.91	261.02	288.87	353.27	759.85
Accumulated Depreciation	74.15	149.60	151.19	182.81	215	320.18
CWIP ⓘ	6.35	23.06	0	2.07	3.28	56.87
Investments ⓘ	76.92	56.81	21.90	14.49	13.05	75.62
Inventories	686.40	731.14	423.90	236.48	443.86	682.88
Trade Receivables	512.77	1,089.35	1,014.34	1,314.81	1,162.42	1,292.12
Cash Equivalents	377.57	657.12	257.71	148.81	185.14	102.89
Others Assets ⓘ	476.15	527.46	553.13	835.87	460.85	711.76
Total Assets ⓘ	2,271.33	3,254.26	2,380.80	2,658.59	2,406.87	3,361.81

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ +	284.60	-58.01	-278.06	-132.73	151.78	55.32
PBT ⓘ	229.10	88.13	81.56	126.65	183.43	203.11
Adjustment ⓘ	66.93	89.17	44.60	44.03	83.03	136.05
Changes in Working Capital ⓘ	79.35	-117.75	-381.23	-304.66	-85.68	-244.77
Tax Paid ⓘ	-90.78	-117.56	-22.99	1.26	-29	-39.07
Cash Flow From Investing Activity ⓘ +	-278.45	-124.30	345.66	56.61	-95.15	-210.99
Capex	-92.38	-114.53	47.27	-18.37	-68.01	-191.02
Net Investments	-199.46	-24.59	270.52	65.03	-37.14	-23.94
Others ⓘ	13.40	14.82	27.87	9.95	10	3.97
Cash Flow From Financing Activity ⓘ +	-16.52	318.05	-264.65	1.81	-49.10	164.31
Net Proceeds from Shares ⓘ	0	192.46	0	0	0	102
Net Proceeds from Borrowing ⓘ	0	0	0	-12.07	-8.84	30.17
Interest Paid ⓘ	-19.21	-23.14	-20.60	-13.07	-27.34	-27.84
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	2.69	148.73	-244.06	26.95	-12.91	59.98
Net Cash Flow ⓘ	-10.37	135.74	-197.06	-74.30	7.54	8.64

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	18.03	5.44	6.15	8.21	11.69	9.8
ROCE (%)	24.4	7.67	8.38	11.08	12.93	11.48
Asset Turnover Ratio	2.62	1.74	1.81	2.09	2.18	2.04
PAT to CFO Conversion(x)	1.79	-1.05	-3.78	-1.23	0.88	0.3
Working Capital Days
Receivable Days	31.50	60.80	75.20	80.80	82	76.20
Inventory Days	42.20	53.80	41.30	22.90	22.50	35
Payable Days	71.40	119.40	94.80	49.60	39.30	38

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Lava International Ltd FAQs

What is the share price of Lava International?

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

What is the market cap of Lava International?

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 Lava International stood at ₹0.00 Cr

What is the P/E ratio of Lava International?

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

What is the P/B ratio of Lava International?

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

What is the 52-week high and low of Lava International?

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

What is the TTM revenue of Lava International?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lava International is ₹1,822 ( Cr.) .

Is a good quality company?

Data is not available for this company.

Is undervalued or overvalued?

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About Lava International Ltd

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