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

₹1

P/E Ratio

0.00

Industry PE

56.5

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)

27.42%

Return on Capital Employed (ROCE)

25.85%

Return on Assets (ROA)

9.69%

Operating Profit Margin

16.1%

Net Profit Margin

8.56%

Gross Profit Margin

15.4%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Improving versus 3-year growth rate

72.16%

Operating Profit Growth (1 Year)

Slowing versus 3-year growth rate

-6.81%

Net Profit Growth (1 Year)

Slowing versus 3-year growth rate

-26.06%

Asset Quality

Promoter Holding

%

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

%

Reserves

-

Equity

₹10.6 Cr.

Face Value

₹1

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 % ⓘ	17.8%	22.1%	18.9%	27.8%	38.9%	27%	22.2%	9.2%	22.8%	24.1%	-
Value Creation Index ⓘ	0.3	0.6	0.4	1.0	1.8	0.9	0.6	-0.4	0.6	0.7	-
Growth Parameters ⓘ
Sales ⓘ	677	696	594	724	924	1,048	1,170	981	1,165	2,005	2,005
Sales YoY Gr.	-	2.9%	-14.7%	22%	27.5%	13.4%	11.6%	-16.1%	18.7%	72.2%	-
Adj EPS ⓘ	3	4.5	3.8	5.3	6.9	6.5	8	3.1	10.5	12.7	12.8
YoY Gr.	-	50.5%	-15.7%	38.2%	29.7%	-5.1%	22.5%	-61.6%	244.1%	21%	-
BVPS (₹) ⓘ	23.7	28	26	19.2	28.4	35.9	42.4	44.9	48.8	46.7	47.3
Adj Net Profit ⓘ	38.2	56.1	47.3	65.4	84.8	80.5	96.5	37.1	120	135	135
Cash Flow from Ops. ⓘ	76.4	54.9	120	114	109	51.2	77.3	63.1	407	114	-
Debt/CF from Ops. ⓘ	0.2	1.5	0.9	1.3	1.4	4.9	3.4	5.5	0.4	2.7	-

CAGR ⓘ

	9 Years		5 Years		3 Years		1 Years
Sales ⓘ	12.8%		16.8%		19.7%		72.2%
Adj EPS ⓘ	17.4%		13.2%		17%		21%
BVPSⓘ	7.8%		10.5%		3.2%		-4.3%
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 % ⓘ	13.6	17.3	14.1	23.4	28.8	20.2	20.1	7	21.8	25.7	27.3
Op. Profit Mgn % ⓘ	11.3	13.9	12	15.3	16.8	14.4	14.7	8.3	16.2	10.7	NAN
Net Profit Mgn % ⓘ	5.6	8.1	8	9	9.2	7.7	8.3	3.8	10.3	6.7	6.8
Debt to Equity ⓘ	0	0.2	0.3	0.6	0.5	0.6	0.5	0.6	0.3	0.6	-
Working Cap Days ⓘ	126	127	145	112	109	129	142	179	173	127	0
Cash Conv. Cycle ⓘ	67	52	44	25	26	40	49	61	53	40	0

Valuation of Lohia Corp - 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'20	Mar'21	Mar'22	Mar'25
Sales	1,084.57	1,333.79	2,237.48	1,376.87
Operating Expenses ⓘ +	995.84	1,137.54	2,000.71	1,156.22
Manufacturing Costs	52.85	72.86	106.15	59.17
Material Costs	615.36	792.23	1,515.75	766.38
Employee Cost	155.04	150.15	192.53	180.05
Other Costs ⓘ	172.59	122.29	186.27	150.63
Operating Profit ⓘ	88.73	196.25	236.78	220.65
Operating Profit Margin (%)	8.2%	14.7%	10.6%	16.0%
Other Income ⓘ +	15.90	32.20	41.72	9.60
Exceptional Items ⓘ	0	0	-5.21	0
Interest ⓘ	25.64	16.85	11.93	16.99
Depreciation ⓘ	34.03	43.04	60.77	50.83
Profit Before Tax ⓘ	44.95	168.56	200.59	162.43
Tax ⓘ	6.02	47.77	41.21	44.59
Profit After Tax	38.93	120.78	159.38	117.84
PAT Margin (%)	3.6%	9.1%	7.1%	8.6%
Adjusted EPS (₹)	3.2	10.7	14.4	11.1
Dividend Payout Ratio (%)	9.30%	2.80%	2.10%	0%

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'25
Equity and Liabilities
Shareholders Fund +	527.24	539.57	491.56	367.98
Share Capital ⓘ	4.85	4.55	4.23	10.57
Reserves ⓘ	522.39	535.02	487.33	357.41
Debt +	254.77	165.51	282.28	142.80
Long Term Debt	140.36	160.93	248.58	86.29
Short Term Debt	114.41	4.58	33.70	56.51
Minority Interest	9.74	5.3	14.15	3.61
Trade Payables	129.63	142.21	181.96	105.49
Others Liabilities ⓘ	304.42	541.90	496.55	346.65
Total Liabilities ⓘ	1,225.80	1,394.50	1,466.50	966.53
Fixed Assets
Net Fixed Assets ⓘ +	290.22	382.52	477.36	393.16
Gross Block	531.16	662.30	788.23	791.10
Accumulated Depreciation	240.94	279.78	310.86	397.94
CWIP ⓘ	50.88	46.38	18.18	13.12
Investments ⓘ	264.99	256.59	199.25	0
Inventories	260.96	325.94	398.90	296.21
Trade Receivables	80.26	88.71	101.34	119.97
Cash Equivalents	45.77	30.63	13.67	37.13
Others Assets ⓘ	232.72	263.73	257.81	106.93
Total Assets ⓘ	1,225.80	1,394.50	1,466.50	966.53

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'25
Cash Flow From Operating Activity ⓘ +	88.86	400.28	124.54	141.28
PBT ⓘ	44.95	168.56	200.59	162.43
Adjustment ⓘ	68.08	29.37	51.29	69.87
Changes in Working Capital ⓘ	-16.57	251.05	-71.17	-46.58
Tax Paid ⓘ	-7.61	-48.70	-56.17	-44.44
Cash Flow From Investing Activity ⓘ +	-111.71	-105.76	-74.59	-31.29
Capex	-135.12	-133.01	-177	-33.16
Net Investments	26.81	25.13	87.02	1.53
Others ⓘ	-3.40	2.12	15.39	0.34
Cash Flow From Financing Activity ⓘ +	42.93	-310.51	-66.08	-87.77
Net Proceeds from Shares ⓘ	0	0	0	0
Net Proceeds from Borrowing ⓘ	39.58	-56.08	111.36	-55.04
Interest Paid ⓘ	-24.04	-15.34	-9.72	-13.49
Dividend Paid ⓘ	-8.77	-3.41	-3.17	0
Others ⓘ	36.16	-235.67	-164.55	-19.24
Net Cash Flow ⓘ	20.09	-15.99	-16.13	22.22

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'25
Ratios
ROE (%)	7.38	22.64	30.91	27.42
ROCE (%)	7.87	22.56	27.35	25.85
Asset Turnover Ratio	0.88	1.02	1.56	1.14
PAT to CFO Conversion(x)	2.28	3.31	0.78	1.2
Working Capital Days
Receivable Days	27	23.10	15.50	29.20
Inventory Days	87.80	80.30	59.10	91.60
Payable Days	76.90	62.60	39	68.50

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lohia Corp Ltd FAQs

What is the share price of Lohia Corp?

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

What is the market cap of Lohia Corp?

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 Lohia Corp stood at ₹0.00 Cr

What is the P/E ratio of Lohia Corp?

The latest P/E ratio of Lohia Corp as of 31-Dec-1969 is 0.00.

What is the P/B ratio of Lohia Corp?

The latest P/B ratio of Lohia Corp as of 31-Dec-1969 is 0.00.

What is the 52-week high and low of Lohia Corp?

The 52-week high of Lohia Corp is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Lohia Corp?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lohia Corp is ₹2,005 ( Cr.) .

Is a good quality company?

Data is not available for this company.

Is undervalued or overvalued?

No data found

Is a good buy now?

No data found

About Lohia Corp Ltd

No data to display