La Tim Metal & Industries Ltd
Incorporated in 1974, La Tim Metal &
Industries Ltd does trading & manufacturing
of steel products and real estate development activity[1]
- Market Cap ₹ 190 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 19.6 / 13.0
- Stock P/E 43.3
- Book Value ₹ 2.29
- Dividend Yield 0.00 %
- ROCE -1.97 %
- ROE -24.2 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.4%
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 43.5 days to 73.0 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
120 | 347 | 177 | 397 | 568 | 272 | 304 | |
118 | 340 | 181 | 372 | 540 | 272 | 293 | |
Operating Profit | 2 | 8 | -4 | 25 | 28 | -1 | 11 |
OPM % | 2% | 2% | -2% | 6% | 5% | -0% | 4% |
1 | 0 | 1 | 2 | 1 | 2 | 2 | |
Interest | 2 | 8 | 6 | 6 | 4 | 6 | 6 |
Depreciation | 0 | 4 | 5 | 2 | 2 | 2 | 3 |
Profit before tax | 1 | -4 | -14 | 19 | 23 | -7 | 5 |
Tax % | 82% | 2% | -3% | 6% | 23% | 2% | |
0 | -5 | -14 | 18 | 18 | -8 | 4 | |
EPS in Rs | 0.03 | -0.35 | -1.05 | 1.33 | 1.36 | -0.57 | 0.32 |
Dividend Payout % | 0% | 0% | 0% | 3% | 2% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 15% |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 227% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 36% |
3 Years: | 35% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 41% |
Last Year: | -24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 3 | 5 | -8 | 9 | 26 | 19 | 22 |
31 | 58 | 38 | 36 | 40 | 51 | 63 | |
42 | 26 | 44 | 76 | 84 | 31 | 66 | |
Total Liabilities | 80 | 99 | 83 | 130 | 159 | 110 | 160 |
23 | 22 | 20 | 18 | 16 | 19 | 21 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
56 | 76 | 62 | 111 | 141 | 89 | 137 | |
Total Assets | 80 | 99 | 83 | 130 | 159 | 110 | 160 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
2 | -25 | 29 | 19 | -2 | -3 | |
-25 | -2 | -4 | -0 | -2 | 3 | |
20 | 27 | -25 | -13 | -0 | -1 | |
Net Cash Flow | -2 | -0 | 0 | 6 | -4 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 22 | 20 | 41 | 41 | 15 | 21 |
Inventory Days | 127 | 247 | 286 | 341 | 728 | 170 |
Days Payable | 126 | 118 | 355 | 479 | 526 | 79 |
Cash Conversion Cycle | 23 | 149 | -29 | -97 | 217 | 111 |
Working Capital Days | 39 | 48 | 29 | 24 | 33 | 73 |
ROCE % | 7% | -14% | 54% | 42% | -2% |
Documents
Announcements
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Statement Of Deviation
14 Nov - No deviation in proceeds from Rights Issue.
-
Appointment of Company Secretary and Compliance Officer
14 Nov - Appointment of Ms. Prachi Jain as Company Secretary.
-
Un-Audited Financial Results For The Quarter And Half Year Ended 30.09.2024
14 Nov - Approved financial results and appointed new Company Secretary.
-
Board Meeting Outcome for Outcome Of The Board Meeting
14 Nov - Approved financial results and appointed new Company Secretary.
-
Board Meeting Intimation for To Consider, Discuss And Adopt The Un-Audited Financial Results For The Quarter And Half Year Ended On September 30, 2024 & To Consider And To Note The Limited Review Report Of Statutory Auditors There On.
11 Nov - Board meeting on November 14 to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Aug 2024TranscriptNotesPPT
Business Overview:[1]
Company is a flagship company of LATIM group. It imports and trades in colour coated steel sheets. It also owns and operates a manufacturing unit in Umergaon, Gujarat. Company caters to the market either by Imported Goods or goods from its factory sent
through the coastal route