MoneyWorks4Me

Lohia Corp Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile - Machinery | Small Cap | Lohia Corp Share Price

BSE Share Price
Not Listed

Lohia Corp Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile - Machinery | Small Cap | Lohia Corp Share Price

BSE Share Price
Not Listed
Key Metrics
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

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.

Value Creation ⓘ

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % ⓘ17.8%22.1%18.9%27.8%38.9%27%22.2%9.2%22.8%24.1%-
Value Creation
Index ⓘ
0.30.60.41.01.80.90.6-0.40.60.7-

Growth Parameters ⓘ

Sales ⓘ6776965947249241,0481,1709811,1652,0052,005
Sales YoY Gr.-2.9%-14.7%22%27.5%13.4%11.6%-16.1%18.7%72.2%-
Adj EPS ⓘ34.53.85.36.96.583.110.512.712.8
YoY Gr.-50.5%-15.7%38.2%29.7%-5.1%22.5%-61.6%244.1%21%-
BVPS (₹) ⓘ23.7282619.228.435.942.444.948.846.747.3
Adj Net
Profit ⓘ
38.256.147.365.484.880.596.537.1120135135
Cash Flow from Ops. ⓘ76.454.912011410951.277.363.1407114-
Debt/CF from Ops. ⓘ0.21.50.91.31.44.93.45.50.42.7-

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity % ⓘ
13.617.314.123.428.820.220.1721.825.727.3
Op. Profit
Mgn % ⓘ
11.313.91215.316.814.414.78.316.210.7NAN
Net Profit
Mgn % ⓘ
5.68.1899.27.78.33.810.36.76.8
Debt to
Equity ⓘ
00.20.30.60.50.60.50.60.30.6-
Working Cap
Days ⓘ
1261271451121091291421791731270
Cash Conv.
Cycle ⓘ
675244252640496153400

Valuation of Lohia Corp - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'25
Sales1,084.571,333.792,237.481,376.87
Operating Expenses ⓘ + 995.841,137.542,000.711,156.22
Manufacturing Costs52.8572.86106.1559.17
Material Costs615.36792.231,515.75766.38
Employee Cost 155.04150.15192.53180.05
Other Costs ⓘ 172.59122.29186.27150.63
Operating Profit ⓘ 88.73196.25236.78220.65
Operating Profit Margin (%) 8.2%14.7%10.6%16.0%
Other Income ⓘ + 15.9032.2041.729.60
Exceptional Items ⓘ 00-5.210
Interest ⓘ 25.6416.8511.9316.99
Depreciation ⓘ 34.0343.0460.7750.83
Profit Before Tax ⓘ 44.95168.56200.59162.43
Tax ⓘ 6.0247.7741.2144.59
Profit After Tax 38.93120.78159.38117.84
PAT Margin (%) 3.6%9.1%7.1%8.6%
Adjusted EPS (₹)3.210.714.411.1
Dividend Payout Ratio (%)9.30%2.80%2.10%0%
PARTICULARSMar'20Mar'21Mar'22Mar'25

Equity and Liabilities

Shareholders Fund + 527.24539.57491.56367.98
Share Capital ⓘ 4.854.554.2310.57
Reserves ⓘ 522.39535.02487.33357.41
Debt +254.77165.51282.28142.80
Long Term Debt140.36160.93248.5886.29
Short Term Debt114.414.5833.7056.51
Minority Interest9.745.314.153.61
Trade Payables129.63142.21181.96105.49
Others Liabilities ⓘ 304.42541.90496.55346.65
Total Liabilities ⓘ 1,225.801,394.501,466.50966.53

Fixed Assets

Net Fixed Assets ⓘ +290.22382.52477.36393.16
Gross Block531.16662.30788.23791.10
Accumulated Depreciation240.94279.78310.86397.94
CWIP ⓘ 50.8846.3818.1813.12
Investments ⓘ 264.99256.59199.250
Inventories260.96325.94398.90296.21
Trade Receivables80.2688.71101.34119.97
Cash Equivalents 45.7730.6313.6737.13
Others Assets ⓘ 232.72263.73257.81106.93
Total Assets ⓘ 1,225.801,394.501,466.50966.53
PARTICULARSMar'20Mar'21Mar'22Mar'25
Cash Flow From Operating Activity ⓘ + 88.86400.28124.54141.28
PBT ⓘ 44.95168.56200.59162.43
Adjustment ⓘ 68.0829.3751.2969.87
Changes in Working Capital ⓘ -16.57251.05-71.17-46.58
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 26.8125.1387.021.53
Others ⓘ -3.402.1215.390.34
Cash Flow From Financing Activity ⓘ + 42.93-310.51-66.08-87.77
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 39.58-56.08111.36-55.04
Interest Paid ⓘ -24.04-15.34-9.72-13.49
Dividend Paid ⓘ -8.77-3.41-3.170
Others ⓘ 36.16-235.67-164.55-19.24
Net Cash Flow ⓘ 20.09-15.99-16.1322.22
PARTICULARSMar'20Mar'21Mar'22Mar'25
Ratios
ROE (%)7.3822.6430.9127.42
ROCE (%)7.8722.5627.3525.85
Asset Turnover Ratio0.881.021.561.14
PAT to CFO Conversion(x)2.283.310.781.2
Working Capital Days
Receivable Days2723.1015.5029.20
Inventory Days87.8080.3059.1091.60
Payable Days76.9062.603968.50

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Lohia Corp Ltd FAQs

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

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

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

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

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

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

Data is not available for this company.

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About Lohia Corp Ltd

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