Lakhotia Polyesters (India) Ltd - Stock Valuation and Financial Performance

BSE: 535387 | NSE: | Textile - Manmade Fibres | Small Cap

Lakhotia Polyesters Share Price

38.50 0.00 0.00%
as on 28-Mar'24 16:00

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akhotia Polyesters (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
40.3 Cr.
52-wk low:
24.3
52-wk high:
57.4

Is Lakhotia Polyesters (India) Ltd an attractive stock to invest in?

1. Is Lakhotia Polyesters (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lakhotia Polyesters (India) Ltd is a below average quality company.

2. Is Lakhotia Polyesters (India) Ltd undervalued or overvalued?

The key valuation ratios of Lakhotia Polyesters (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lakhotia Polyesters (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lakhotia Polyesters (India) 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 Lakhotia Polyesters:

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.
Lakhotia Polyesters (India) 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 % 2.4%2.7%-0.3%3.5%3.4%2%0.1%-2.1%-2.7%-13.7%-
Value Creation
Index
-0.8-0.8-1.0-0.8-0.8-0.9-1.0-1.2-1.2-2.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.613.622.71720.719.715.915.920.214.132
Sales YoY Gr.-41.5%67.5%-25.3%22.2%-5.1%-19.5%0.6%26.8%-30.3%-
Adj EPS 0.10.1-0.40.10-0.2-0.4-0.5-0.7-2.4-1.2
YoY Gr.-57.1%-445.5%NA-71.4%-1100%NANANANA-
BVPS (₹) 10.210.28.98.998.37.77.27.28.38.6
Adj Net
Profit
0.10.1-0.40.10-0.2-0.4-0.5-0.8-2.5-1
Cash Flow from Ops. 00.6-0.3-0.10-9.20.90.2-1.6-0.7-
Debt/CF from Ops. 05.5-14.7-39.3818-0.66.327.2-4.6-11.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.4%-7.5%-3.9%-30.3%
Adj EPS -248.1%-360.5%NANA
BVPS-2.2%-1.5%2.8%15.6%
Share Price 11.6% 33.7% 68.2% 44.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.71.1-40.80.2-2.3-4.8-6.5-10.1-31-13.6
Op. Profit
Mgn %
5.75.33.23.51.21.70.5-2.8-2.6-16.2-5.6
Net Profit
Mgn %
0.70.8-1.80.50.1-1.1-2.5-3.2-3.8-17.9-3.8
Debt to
Equity
0.30.30.50.50.60.70.70.710.9-
Working Cap
Days
279276186300316404490404317525179
Cash Conv.
Cycle
17314811019615319523424921334766

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.90

Sales growth is good in last 4 quarters at 221.86%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -3.87%

Latest Financials - Lakhotia Polyesters (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -1.2 -
TTM Sales (₹ Cr.) 31.8 -
BVPS (₹.) 8.6 -
Reserves (₹ Cr.) -1 -
P/BV 4.49 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 24.32 / 57.40
All Time Low / High (₹) 7.50 / 57.40
Market Cap (₹ Cr.) 40.3
Equity (₹ Cr.) 10.5
Face Value (₹) 10
Industry PE 30.1

Management X-Ray of Lakhotia Polyesters:

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 Lakhotia Polyesters

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
Sales9.5913.5722.7316.9720.7419.6915.8515.9420.2114.08
Operating Expenses 9.0412.8622.0116.3820.4919.3615.7716.3820.7316.35
Manufacturing Costs0.360.991.631.280.870.670.280.570.790.29
Material Costs7.8310.5418.2513.4918.3317.8814.7915.2119.3715.29
Employee Cost 0.460.610.970.930.680.370.250.220.190.18
Other Costs 0.390.721.160.670.610.440.460.380.380.60
Operating Profit 0.550.710.730.590.250.330.08-0.44-0.52-2.27
Operating Profit Margin (%) 5.7%5.2%3.2%3.5%1.2%1.7%0.5%-2.7%-2.6%-16.1%
Other Income 0.01000.220.500.620.540.400.691.08
Interest 0.400.370.500.590.670.720.590.330.540.51
Depreciation 0.090.150.160.150.150.160.150.140.120.10
Exceptional Items 0.100-1.460000000
Profit Before Tax 0.170.19-1.400.07-0.070.07-0.12-0.51-0.49-1.80
Tax 0.020.070.030.04-0.170.050-0.02-0.020.12
Profit After Tax 0.140.11-1.420.040.100.02-0.13-0.48-0.46-1.92
PAT Margin (%) 1.5%0.8%-6.3%0.2%0.5%0.1%-0.8%-3.0%-2.3%-13.6%
Adjusted EPS (₹)0.10.1-1.40.00.10.0-0.1-0.5-0.4-1.8
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 10.6410.699.279.309.418.668.017.517.558.71
Share Capital 3.7410.4710.4710.4710.4710.4710.4710.4710.4710.47
Reserves 6.900.21-1.21-1.17-1.07-1.81-2.47-2.96-2.93-1.76
Minority Interest0000000000
Debt3.653.134.324.675.465.925.485.377.127.53
Long Term Debt0.660.230.850.880.941.381.320.900.340.06
Short Term Debt2.992.913.483.794.514.544.164.486.797.47
Trade Payables1.092.662.044.368.1610.297.123.885.307.18
Others Liabilities 0.330.410.380.500.310.700.060.260.250.42
Total Liabilities 15.7016.8916.0118.8423.3325.5620.6617.0220.2223.84

Fixed Assets

Gross Block1.761.791.821.841.851.931.931.941.531.54
Accumulated Depreciation0.590.740.901.051.201.361.511.661.351.45
Net Fixed Assets1.171.050.920.790.650.570.420.280.180.09
CWIP 0000000000
Investments 3.803.802.342.342.221.450.880.630.822.27
Inventories3.225.2756.575.715.214.895.654.272.61
Trade Receivables3.793.665.587.3512.4615.6712.768.7213.9017.46
Cash Equivalents 0.120.160.470.090.160.220.100.120.100.09
Others Assets3.602.961.701.712.132.431.611.620.951.32
Total Assets 15.7016.8916.0118.8423.3325.5620.6617.0220.2223.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00.56-0.29-0.120.01-9.230.860.21-1.62-0.68
PBT 00.190.070.070.050.07-0.12-0.51-0.49-1.80
Adjustment 00.150.160.740.820.880.740.460.630.57
Changes in Working Capital 00.32-0.47-0.87-0.88-10.110.240.3-1.770.55
Tax Paid 0-0.09-0.05-0.06-0.04-0.060-0.0500
Cash Flow From Investing Activity 0-0.04-0.01-0.03-0.01-2.300.050.240.310.78
Capex 0-0.03-0.01-0.03-0.01-0.080-0.01-0.03-0.01
Net Investments 00000-2.220.050.250.320.76
Others 0-0.010000000.020.03
Cash Flow From Financing Activity 0-0.490.62-0.240.0711.59-1.03-0.431.29-0.11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.430.6200000-0.34-0.27
Interest Paid 000-0.59-0.67-0.72-0.59-0.33-0.54-0.51
Dividend Paid 0000000000
Others 0-0.0600.350.7412.31-0.44-0.112.170.67
Net Cash Flow 00.040.31-0.380.070.07-0.120.02-0.02-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.361.07-14.260.41.110.24-1.52-6.22-6.16-23.58
ROCE (%)3.973.99-6.514.794.155.383.34-1.350.35-8.2
Asset Turnover Ratio0.650.911.440.970.980.810.690.851.090.64
PAT to CFO Conversion(x)05.09N/A-30.1-461.5N/AN/AN/AN/A
Working Capital Days
Receivable Days1089171139174261327246204406
Inventory Days90104791241081011161219089
Payable Days3365478712518821513286149

Lakhotia Polyesters (India) Ltd Stock News

Lakhotia Polyesters (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lakhotia Polyesters on 28-Mar-2024 16:00 is ₹38.50.
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 16:00 the market cap of Lakhotia Polyesters stood at ₹40.32.
The latest P/E ratio of Lakhotia Polyesters as of 28-Mar-2024 16:00 is 0.00.
The latest P/B ratio of Lakhotia Polyesters as of 28-Mar-2024 16:00 is 4.49.
The 52-week high of Lakhotia Polyesters is ₹57.40 and the 52-week low is ₹24.32.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lakhotia Polyesters is ₹31.78 ( Cr.) .

About Lakhotia Polyesters (India) Ltd

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