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TWILIGHT LITAKA PH. Fact Sheet  (LAPH)



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Here is the latest financial fact sheet of TWILIGHT LITAKA PH.. For more details, see the TWILIGHT LITAKA PH. quarterly results and TWILIGHT LITAKA PH. share price. For a sector overview, read our pharmaceuticals sector report.

TWILIGHT LITAKA PH. Price History

Price Rs 2.9
Mkt Cap Rs m 71
Vol '000 2.6
P/E X -0.0
P/CF X -0.1
EPS (TTM) Rs -59.4
1 Day % -5.0
No. of shares m 24.78
1 Week % -17.9
1 Month % -20.0
1 Year % -28.2
52 week H/L Rs 7.1/2.9
As on Jan 1, 2015 (Close)
* Results Consolidated
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TWILIGHT LITAKA PH. Financials

No. of Mths
Year Ending
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Jun-13
*
12
Jun-14
*
5-Yr Chart
Click to enlarge
TWILIGHT LITAKA PH. EQUITY SHARE DATA
High RsNANANA137 
Low RsNANANA32 
Sales per share (Unadj.) Rs230.5313.5294.8136.512.7 
Earnings per share (Unadj.) Rs15.324.1-0.4-69.0-56.6 
Diluted earnings per shareRs13.220.7-0.4-69.0-56.6 
Cash flow per share (Unadj.) Rs16.826.01.9-66.2-54.4 
Dividends per share (Unadj.) Rs1.501.50000 
Adj. dividends per shareRs1.291.290.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs46.368.772.53.3-53.4 
Adj. book value per shareRs39.759.072.53.3-53.4 
Shares outstanding (eoy) m21.2821.2824.7824.7824.78 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0000.10.4 
Avg P/E ratio x000-0.1-0.1 
P/CF ratio (eoy) x000-0.1-0.1 
Price / Book Value ratio x0002.5-0.1 
Dividend payout %9.86.2000 
Avg Mkt Cap Rs m000206112 
No. of employees `000NANANANANA 
Total wages/salary Rs m15518522611648 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TWILIGHT LITAKA PH. INCOME DATA
Net Sales Rs m4,9056,6717,3043,383315 
Other income Rs m27331120 
Total revenues Rs m4,9326,7047,3153,385315 
Gross profit Rs m671985514-1,632-1,344 
Depreciation Rs m3140567054 
Interest Rs m262322467104 
Profit before tax Rs m4066562-1,710-1,402 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7914412-10 
Profit after tax Rs m326512-9-1,709-1,402 
Gross profit margin %13.714.87.0-48.2-426.6 
Effective tax rate %19.521.9529.700 
Net profit margin %6.77.7-0.1-50.5-445.0 
TWILIGHT LITAKA PH. BALANCE SHEET DATA
Current assets Rs m2,8283,6414,1753,2672,185 
Current liabilities Rs m5382,6923,2694,0704,244 
Net working cap to sales %46.714.212.4-23.7-653.6 
Current ratio x5.31.41.30.80.5 
Inventory Days Days0141427118 
Debtors Days Days133,280,501145,490,166163,690,315284,944,1232,420,882,912 
Net fixed assets Rs m7721,3611,5011,3331,129 
Share capital Rs m106106124124124 
"Free" reserves Rs m8781,3561,672-41-1,447 
Net worth Rs m9851,4631,79683-1,323 
Long term debt Rs m1,952715551387332 
Total assets Rs m3,6005,0015,6764,6003,313 
Interest coverage x2.63.01.0-174.6-341.8 
Debt to equity ratio x2.00.50.34.7-0.3 
Sales to assets ratio x1.41.31.30.70.1 
Return on assets %16.316.78.1-37.0-42.2 
Return on equity %33.135.0-0.5-2,069.1106.0 
Return on capital %22.744.920.0-362.4141.1 
Exports to sales %8.98.81.500 
Imports to sales %0.80000 
Exports (fob) Rs m43458810900 
Imports (cif) Rs m370000 
Fx inflow Rs m44160411500 
Fx outflow Rs m44312300 
Net fx Rs m3975749300 
TWILIGHT LITAKA PH. CASH FLOW
From Operations Rs m 142 -77 39 -55 15 
From Investments Rs m -296 -256 -189 1 -4 
From Financial Activity Rs m 171 303 139 40 -7 
Net Cashflow Rs m 17 -31 -11 -14 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 17.3%
Institution 0.0%
Non-Institution 82.7%
Total 100.0%
Free Float 82.7%
Pledged promoter holdings 0.0%
Shareholding as on Nov 2014
 

Company Information

Regd Off B-22 ' H ' Block, M. I. D. C Pimpri, Pune - 411018
E-mail investors@tlpl.co.in Web www.twilightlitaka.com
Tel Fax
Sector PHARMACEUTICALS Group Private sector
Tr Agent Sharepro Services (India) Pvt Ltd, 13A/B 2nd Floor Samitha Warehousing Complex, Behind Sakinaka Telephone Exchange, Andheri Kurla Road Sakinaka Andheri (East)
CHM: R C Bora YEAR OF INC: 1974 BSE CODE: 506985 FV (Rs): 5 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare TWILIGHT LITAKA PH. With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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