Lerthai Finance Ltd
Incorporated in 1979, Lerthai Finance Ltd is in the business of financing and investment[1]
- Market Cap ₹ 29.6 Cr.
- Current Price ₹ 423
- High / Low ₹ 532 / 201
- Stock P/E 39.0
- Book Value ₹ 145
- Dividend Yield 0.00 %
- ROCE 9.94 %
- ROE 7.79 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.92 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -0.14% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 1.55 | 0.00 | |
0.06 | 0.05 | 0.11 | 0.12 | 0.10 | 0.13 | 1.23 | 1.39 | 1.09 | 0.67 | 0.69 | 0.65 | |
Operating Profit | -0.06 | -0.05 | -0.11 | -0.12 | -0.10 | -0.13 | -1.23 | -1.39 | -1.09 | -0.40 | 0.86 | -0.65 |
OPM % | -148.15% | 55.48% | ||||||||||
0.06 | 0.07 | 0.10 | 0.12 | 0.11 | 0.03 | 0.62 | 0.95 | 0.37 | 0.00 | 0.00 | 1.62 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | -0.10 | -0.61 | -0.44 | -0.72 | -0.40 | 0.86 | 0.97 |
Tax % | 50.00% | -100.00% | 0.00% | 0.00% | 14.75% | -29.55% | 13.89% | -17.50% | 19.77% | 21.65% | ||
0.00 | 0.01 | -0.01 | 0.00 | 0.01 | -0.10 | -0.52 | -0.57 | -0.62 | -0.47 | 0.69 | 0.76 | |
EPS in Rs | 0.00 | 0.14 | -0.14 | 0.00 | 0.14 | -1.43 | -7.43 | -8.14 | -8.86 | -6.71 | 9.86 | 10.86 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 54% |
5 Years: | 28% |
3 Years: | 48% |
TTM: | 330% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 23% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -3% |
3 Years: | 0% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Reserves | 10.28 | 10.29 | 10.27 | 10.27 | 10.28 | 10.18 | 9.66 | 9.08 | 8.46 | 7.99 | 8.68 | 9.44 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.05 | 0.30 | 0.19 | 0.17 | 0.17 | 0.13 | 0.41 | |
Total Liabilities | 10.99 | 11.01 | 10.98 | 11.01 | 11.00 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.55 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.82 | 0.43 | 0.43 | 0.00 | 3.13 |
10.99 | 11.01 | 10.98 | 11.01 | 11.00 | 10.93 | 10.31 | 9.15 | 8.90 | 8.43 | 9.51 | 7.41 | |
Total Assets | 10.99 | 11.01 | 10.98 | 11.01 | 11.00 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 10.55 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.04 | -0.08 | -0.10 | -0.96 | -0.24 | -0.40 | -1.13 | -1.06 | -0.54 | -0.95 | -0.65 | |
0.00 | 0.06 | 0.10 | 0.09 | 0.03 | 0.01 | 1.41 | 0.84 | 0.66 | 1.26 | 5.07 | -4.32 | |
0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.02 | 0.02 | -0.01 | -0.93 | -0.22 | 1.01 | -0.28 | -0.39 | 0.72 | 4.12 | -4.97 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | ||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | ||||||||||
Working Capital Days | -175.74 | -9.42 | ||||||||||
ROCE % | 0.00% | 0.18% | -0.09% | 0.00% | 0.09% | -0.91% | -5.74% | -4.37% | -7.60% | -4.48% | -3.65% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Newspaper Publication Of The Audited Financial Results For The Year And Quarter Ended On March 31, 2024 6 May
- Audited Financial Results For The Quarter And Year Ended On 31St March, 2024 2 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 2Nd May, 2024 2 May
- Statement Of Deviation Or Variation Under Reg. 32(1) Of SEBI (Listing Obligations Disclosure Requirements) Regulations, 2015 For The Quarter And Year Ended On March 31St, 2024 25 Apr
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Business Overview:[1][2]
Company was formerly known as Marathwada Refractories Ltd and was engaged in production, manufacture and trading of refractories and bricks. Company amended its object clause in the Memorandum of association in FY19 and discontinued its business activities as they were not resulting in a profitable venture. At present, company is in the business activity of financing and investment and is looking our for viable business opportunities