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Lohia Corp Ltd - Stock Valuation and Financial Performance

Name: Lohia Corp
Brand: Lohia Corp

BSE: 0 | NSE: | Textile - Machinery | Small Cap

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10 Year X-Ray of Lohia Corp:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	12.7%	15.9%	11.7%	17.5%	20.5%	14.4%	14.6%	6.3%	15.9%	18.5%	-
Value Creation Index ⓘ	-0.1	0.1	-0.2	0.3	0.5	0.0	0.0	-0.6	0.1	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
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 ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	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

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Lohia Corp Ltd.

	Standalone	Consolidated
TTM EPS (₹)	12.8	0
TTM Sales (₹ Cr.)	2,005	0
BVPS (₹.) ⓘ	47.3	1
Reserves (₹ Cr.) ⓘ	489	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	10.6
Face Value (₹)	1
Industry PE ⓘ	45.4

Management X-Ray of Lohia Corp:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Lohia Corp

Analyst's Notes

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Key Ratios of Lohia Corp

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	676.73	696.11	593.61	724.41	923.93	1,047.85	1,169.65	981.18	1,164.62	2,004.98
Operating Expenses ⓘ	608.08	605.47	523.87	613.86	770.75	897.01	1,014.15	899.50	978.85	1,789.77
Manufacturing Costs	25.67	30.23	29.58	33.40	37.83	45.30	48.80	47.37	65.02	97.47
Material Costs	413.49	401.33	330.82	394.97	489.74	587.11	664.64	559.88	669.27	1,356.64
Employee Cost	59.61	64.16	71.55	77.72	91.72	105.54	124.17	135.30	132.28	166.48
Other Costs ⓘ	109.32	109.76	91.93	107.76	151.46	159.06	176.54	156.95	112.27	169.19
Operating Profit ⓘ	68.65	90.64	69.74	110.56	153.18	150.84	155.50	81.68	185.78	215.21
Operating Profit Margin (%)	10.1%	13.0%	11.7%	15.3%	16.6%	14.4%	13.3%	8.3%	16.0%	10.7%
Other Income ⓘ	4.14	9.65	31.25	22.20	38.59	31.01	33.49	23.77	33.69	35.91
Interest ⓘ	2.44	4.44	3.90	7.42	9.91	8.88	15.53	22.51	11.12	8.74
Depreciation ⓘ	16.69	17.84	20.06	20.54	18.17	19.67	25.66	29.02	36.21	51.84
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-16.42
Profit Before Tax ⓘ	53.66	78.01	77.03	104.80	163.69	153.30	147.80	53.92	172.13	174.12
Tax ⓘ	20.15	24.08	24.51	35.35	65.17	55.05	47.88	5.11	47.08	38.80
Profit After Tax	33.50	53.93	52.52	69.45	98.52	98.25	99.92	48.81	125.05	135.33
PAT Margin (%)	5.0%	7.7%	8.8%	9.6%	10.7%	9.4%	8.5%	5.0%	10.7%	6.7%
Adjusted EPS (₹)	2.6	4.4	4.2	5.6	8.0	7.9	8.2	4.0	11.0	12.8
Dividend Payout Ratio (%)	0%	0%	141%	178%	0%	4%	4%	7%	3%	2%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	300.92	347.13	321.41	237.60	351.12	444.79	514.40	543.87	554.65	493.14
Share Capital ⓘ	5.08	4.95	4.95	4.95	4.95	4.95	4.85	4.85	4.55	4.23
Reserves ⓘ	295.85	342.17	316.45	232.64	346.17	439.84	509.55	539.02	550.10	488.91
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	12.84	72.75	86.47	131.11	141.08	244.23	264.54	346.64	120.43	274.15
Long Term Debt	0	48.22	35	20.60	4	63.56	102.03	130.72	120.43	248.58
Short Term Debt	12.84	24.53	51.47	110.51	137.08	180.67	162.51	215.92	0	25.57
Trade Payables	50.47	50.20	51.81	66	87.29	103.66	97.32	100.75	121.21	178.12
Others Liabilities ⓘ	64.23	80.49	89.24	102.55	156.75	171.12	189.68	180.47	653.94	666.59
Total Liabilities ⓘ	428.46	550.57	548.93	537.26	736.24	963.80	1,065.94	1,171.73	1,450.23	1,611.99
Fixed Assets
Gross Block	245.51	267.70	292.92	294.04	306.23	416.79	460.20	534.52	597.02	747.34
Accumulated Depreciation	119.08	131.35	140.16	155.68	171.31	188.26	209.17	233.35	260.58	301.38
Net Fixed Assetsⓘ	126.44	136.35	152.76	138.36	134.92	228.53	251.03	301.17	336.44	445.97
CWIP ⓘ	0.35	4.49	9.95	3.18	50.33	10.24	12.02	31.48	4.56	8.79
Investmentsⓘ	19.64	127.84	147.20	159.57	229.71	301.68	294.67	332.83	453.25	376.39
Inventories	132.61	108.77	102	103.12	157.77	185.56	208.01	207.31	268.90	348.79
Trade Receivables	54.84	40.90	27.24	29.24	36.72	86.01	78.90	59.56	67.60	89.06
Cash Equivalents	26.58	23.38	1.34	2.05	3	3.64	19.89	31.47	16.64	5.13
Others Assetsⓘ	68.01	108.84	108.43	101.74	123.79	148.14	201.42	207.91	302.84	337.87
Total Assets ⓘ	428.46	550.57	548.93	537.26	736.24	963.80	1,065.94	1,171.73	1,450.23	1,611.99

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	76.35	54.91	120.01	113.55	109.16	51.18	77.26	63.07	407.03	113.85
PBT ⓘ	53.66	78.01	77.03	104.80	163.69	153.30	147.80	53.92	172.13	174.12
Adjustment ⓘ	26.30	18.24	10.65	14.76	8.03	13	11.65	42.29	16.56	50.67
Changes in Working Capital ⓘ	16.72	-12.92	51.85	27.66	2.42	-57.82	-37.4	-18.13	265.86	-57.37
Tax Paid ⓘ	-20.32	-28.41	-19.52	-33.67	-64.98	-57.30	-44.79	-15.01	-47.51	-53.57
Cash Flow From Investing Activity ⓘ	-32.52	-147.79	-50.59	-2.91	-105.89	-134.32	-27.23	-102.41	-98.88	-60.16
Capex	-32.80	-32.62	-41.73	-5.89	-71.48	-77.03	-45.18	-93.66	-46.92	-151.18
Net Investments	-247.65	-279.79	-16.30	-3.52	-37.23	-61.78	12.37	-14.13	-105.77	80.72
Others ⓘ	247.93	164.62	7.44	6.50	2.82	4.49	5.58	5.38	53.81	10.30
Cash Flow From Financing Activityⓘ	-42.77	73.26	-76.46	-109.93	-2.92	83.62	-33.85	50.92	-324.58	-64
Net Proceeds from Shares ⓘ	0	-0.18	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	27.94	121.86
Interest Paid ⓘ	-1.14	-3.17	-2.99	-6.43	-8.53	-7.52	-13.61	-20.96	-9.57	-6.71
Dividend Paid ⓘ	0	0	-90.65	-149.06	0	0	-4.48	-8.78	-3.41	-3.17
Others ⓘ	-41.63	76.61	17.18	45.57	5.61	91.14	-15.76	80.66	-339.53	-175.98
Net Cash Flow ⓘ	1.06	-19.63	-7.05	0.71	0.35	0.48	16.18	11.58	-16.42	-10.31

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	11.96	16.64	15.71	24.85	33.47	24.69	20.83	9.22	22.77	25.83
ROCE (%)	17.8	22.14	18.94	27.76	38.86	27	22.19	9.16	22.81	24.1
Asset Turnover Ratio	1.73	1.51	1.14	1.42	1.45	1.23	1.15	0.88	0.89	1.31
PAT to CFO Conversion(x)	2.28	1.02	2.29	1.63	1.11	0.52	0.77	1.29	3.25	0.84
Working Capital Days
Receivable Days	24	24	20	13	13	21	26	26	20	14
Inventory Days	70	60	61	49	52	60	61	77	75	56
Payable Days	37	46	56	54	57	59	55	65	61	40

Lohia Corp Ltd Stock News

Lohia Corp Ltd FAQs

What is the share price of Lohia Corp?

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Lohia Corp stood at ₹0.00.