Lerthai Finance Ltd

Lerthai Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lerthai Finance Ltd

₹ 563 -2.53%
21 Nov - close price
Company website BSE: 502250
About

Incorporated in 1979, Lerthai Finance Ltd is in the business of financing and investment[1]

Key Points

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

Website BSE
  • Market Cap ₹ 39.4 Cr.
  • Current Price ₹ 563
  • High / Low ₹ 598 / 201
  • Stock P/E 41.5
  • Book Value ₹ 147
  • Dividend Yield 0.00 %
  • ROCE 9.94 %
  • ROE 7.79 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.83 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 3.54% over last 3 years.
  • Earnings include an other income of Rs.1.70 Cr.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.17 0.16 0.18 0.16 0.15 0.16 0.21 0.16 0.15 0.16 0.19 0.15 0.16
Operating Profit -0.17 -0.16 -0.18 -0.16 -0.15 -0.16 -0.21 -0.16 -0.15 -0.16 -0.19 -0.15 -0.16
OPM %
0.06 0.06 0.07 0.06 0.07 0.09 1.32 0.14 0.12 0.12 1.25 0.11 0.22
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 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 0.00
Profit before tax -0.11 -0.10 -0.11 -0.10 -0.08 -0.07 1.11 -0.02 -0.03 -0.04 1.06 -0.04 0.06
Tax % 0.00% 0.00% 63.64% 0.00% 0.00% 0.00% 15.32% 0.00% 0.00% -175.00% 26.42% 0.00% -200.00%
-0.11 -0.10 -0.18 -0.10 -0.08 -0.07 0.95 -0.02 -0.03 0.04 0.77 -0.04 0.18
EPS in Rs -1.57 -1.43 -2.57 -1.43 -1.14 -1.00 13.57 -0.29 -0.43 0.57 11.00 -0.57 2.57
Raw PDF

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 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.55 1.62 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 0.66
Operating Profit -0.06 -0.05 -0.11 -0.12 -0.10 -0.13 -1.23 -1.39 -1.09 -0.40 0.86 0.97 -0.66
OPM % -148.15% 55.48% 59.88%
0.06 0.07 0.10 0.12 0.11 0.03 0.62 0.95 0.37 0.00 0.00 0.00 1.70
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 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 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 1.04
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 0.95
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 13.57
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: 5%
Compounded Profit Growth
10 Years: 54%
5 Years: 28%
3 Years: 48%
TTM: 14%
Stock Price CAGR
10 Years: 3%
5 Years: 15%
3 Years: 46%
1 Year: 163%
Return on Equity
10 Years: -1%
5 Years: 0%
3 Years: 4%
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 Sep 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 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 9.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.02 0.01 0.04 0.02 0.05 0.30 0.19 0.17 0.17 0.13 0.40 0.31
Total Liabilities 10.99 11.01 10.98 11.01 11.00 10.93 10.66 9.97 9.33 8.86 9.51 10.54 10.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
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 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 3.25
10.99 11.01 10.98 11.01 11.00 10.93 10.31 9.15 8.90 8.43 9.51 7.40 7.34
Total Assets 10.99 11.01 10.98 11.01 11.00 10.93 10.66 9.97 9.33 8.86 9.51 10.54 10.60

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 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00
Working Capital Days -175.74 -9.42 9.01
ROCE % 0.00% 0.18% -0.09% 0.00% 0.09% -0.91% -5.74% -4.37% -7.60% -4.48% 9.52% 9.94%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
16.10% 16.10% 16.10% 16.10% 16.10% 16.10% 16.10% 16.10% 16.10% 16.10% 16.10% 0.00%
8.90% 8.90% 8.90% 8.90% 8.90% 8.90% 8.90% 8.90% 8.89% 8.89% 8.89% 25.00%
No. of Shareholders 276316328334361356362380414389386410

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports