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Here is the latest financial fact sheet of LAKHOTIA POLY. For more details, see the LAKHOTIA POLY quarterly results and LAKHOTIA POLY share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 10.47 |
1 Week | % | 0.0 |
1 Month | % | -15.6 |
1 Year | % | -6.1 |
52 week H/L | Rs | 55.3/24.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LAKHOTIA POLY EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 9 | 9 | 17 | 28 | |
Low | Rs | 9 | 9 | 8 | 8 | 15 | |
Sales per share (Unadj.) | Rs | 18.8 | 15.1 | 15.2 | 19.3 | 13.4 | |
Earnings per share (Unadj.) | Rs | 0 | -0.1 | -0.5 | -0.4 | -1.8 | |
Diluted earnings per share | Rs | 0.0 | -0.1 | -0.5 | -0.4 | -1.8 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0 | -0.3 | -0.3 | -1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.3 | 7.6 | 7.2 | 7.2 | 8.3 | |
Adj. book value per share | Rs | 8.3 | 7.6 | 7.2 | 7.2 | 8.3 | |
Shares outstanding (eoy) | m | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | |
Price / Sales ratio | x | 0.5 | 0.6 | 0.6 | 0.6 | 1.6 | |
Avg P/E ratio | x | 432.9 | -73.2 | -18.5 | -28.1 | -11.8 | |
P/CF ratio (eoy) | x | 52.6 | 386.7 | -26.4 | -38.4 | -12.5 | |
Price / Book Value ratio | x | 1.1 | 1.2 | 1.2 | 1.7 | 2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 94 | 93 | 89 | 130 | 227 | |
Total wages/salary | Rs m | 4 | 2 | 2 | 2 | 2 |
LAKHOTIA POLY INCOME DATA | |||||||
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Net Sales | Rs m | 197 | 159 | 159 | 202 | 141 | |
Other income | Rs m | 6 | 5 | 4 | 7 | 11 | |
Total revenues | Rs m | 203 | 164 | 163 | 209 | 152 | |
Gross profit | Rs m | 3 | 1 | -4 | -5 | -23 | |
Depreciation | Rs m | 2 | 2 | 1 | 1 | 1 | |
Interest | Rs m | 7 | 6 | 3 | 5 | 5 | |
Profit before tax | Rs m | 1 | -1 | -5 | -5 | -18 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit after tax | Rs m | 0 | -1 | -5 | -5 | -19 | |
Gross profit margin | % | 1.7 | 0.5 | -2.7 | -2.6 | -16.1 | |
Effective tax rate | % | 68.6 | -2.6 | 4.5 | 4.6 | -6.6 | |
Net profit margin | % | 0.1 | -0.8 | -3.0 | -2.3 | -13.6 |
LAKHOTIA POLY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 214 | 189 | 155 | 194 | 231 | |
Current liabilities | Rs m | 156 | 114 | 87 | 125 | 151 | |
Net working cap to sales | % | 29.4 | 47.3 | 42.6 | 34.5 | 57.2 | |
Current ratio | x | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
Inventory Days | Days | 66 | 50 | 43 | 26 | 75 | |
Debtors Days | Days | 290,565,981 | 2,938 | 1,997 | 2,510 | 4,527 | |
Net fixed assets | Rs m | 41 | 17 | 15 | 8 | 7 | |
Share capital | Rs m | 105 | 105 | 105 | 105 | 105 | |
"Free" reserves | Rs m | -18 | -25 | -30 | -29 | -18 | |
Net worth | Rs m | 87 | 80 | 75 | 75 | 87 | |
Long term debt | Rs m | 14 | 13 | 9 | 3 | 1 | |
Total assets | Rs m | 256 | 207 | 170 | 202 | 238 | |
Interest coverage | x | 1.1 | 0.8 | -0.5 | 0.1 | -2.6 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | |
Return on assets | % | 2.9 | 2.3 | -0.9 | 0.4 | -5.9 | |
Return on equity | % | 0.3 | -1.6 | -6.4 | -6.2 | -22.0 | |
Return on capital | % | 7.9 | 5.0 | -2.1 | 0.6 | -14.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 185 | 126 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 185 | 126 |
LAKHOTIA POLY CASH FLOW | |||||||
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From Operations | Rs m | -92 | 9 | 2 | -16 | -7 | |
From Investments | Rs m | -23 | 0 | 2 | 3 | 8 | |
From Financial Activity | Rs m | 116 | -10 | -4 | 13 | -1 | |
Net Cashflow | Rs m | 1 | -1 | 0 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jayshree Lakhotia | COMP SEC: Shannu Chaturvedi | YEAR OF INC: 2005 | BSE CODE: 535387 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.