Lahoti Overseas Ltd

Lahoti Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lahoti Overseas Ltd

₹ 46.0 -2.69%
28 Aug - close price
lahotioverseas.in; www.lahotioverseas.com BSE: 531842
About

Incorporated in 1990, Lahoti Overseas Ltd is a merchat exporter of yarn and textiles and also deals in generation of power through wind mills and solar panels[1]

Key Points

Business Overview:[1]
Company exports Cotton textiles, specializing in export of Cotton Yarns and fabrics including carded and combed ring spun yarns of coarse and fine counts, ply yarns, special yarns and grey knitted and woven fabrics. Company is in the business of setting up Power projects and generate, supply, distribute, transmit and transform electric or other sources of
power

Website BSE
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 46.0
  • High / Low ₹ 57.8 / 28.1
  • Stock P/E 9.92
  • Book Value ₹ 64.6
  • Dividend Yield 0.43 %
  • ROCE 9.91 %
  • ROE 6.50 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.71 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -5.35% over past five years.
  • Company has a low return on equity of 10.2% over last 3 years.
  • Earnings include an other income of Rs.7.09 Cr.
  • Dividend payout has been low at 5.79% of profits over last 3 years
  • Debtor days have increased from 59.7 to 73.6 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
165.44 244.38 245.88 236.26 81.43 86.75 66.30 84.03 121.56 144.83 119.52 101.62 119.69
161.16 235.64 235.32 224.06 76.47 78.66 60.87 83.10 118.96 137.21 115.69 102.11 115.96
Operating Profit 4.28 8.74 10.56 12.20 4.96 8.09 5.43 0.93 2.60 7.62 3.83 -0.49 3.73
OPM % 2.59% 3.58% 4.29% 5.16% 6.09% 9.33% 8.19% 1.11% 2.14% 5.26% 3.20% -0.48% 3.12%
2.48 1.49 2.25 2.47 0.47 1.20 1.54 2.09 2.19 1.96 1.82 2.12 1.19
Interest 0.95 1.37 1.31 1.58 0.35 0.40 0.32 0.18 0.49 0.32 0.45 0.48 0.47
Depreciation 0.71 0.71 0.83 0.94 0.68 0.72 0.67 0.77 0.60 0.65 0.63 0.78 0.59
Profit before tax 5.10 8.15 10.67 12.15 4.40 8.17 5.98 2.07 3.70 8.61 4.57 0.37 3.86
Tax % 25.88% 28.34% 50.33% 28.89% 18.64% 19.46% 26.59% 30.92% 18.38% 26.83% 21.23% 345.95% -17.62%
3.78 5.84 5.29 8.65 3.58 6.58 4.38 1.43 3.01 6.29 3.61 -0.92 4.54
EPS in Rs 1.30 2.00 1.81 2.97 1.23 2.26 1.50 0.49 1.03 2.16 1.24 -0.32 1.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
533 720 588 461 566 459 642 396 470 892 319 488 486
515 692 576 446 549 449 616 386 461 856 299 474 471
Operating Profit 18 29 12 14 17 11 26 11 9 36 19 14 15
OPM % 3% 4% 2% 3% 3% 2% 4% 3% 2% 4% 6% 3% 3%
4 3 10 2 8 3 5 4 7 9 5 8 7
Interest 4 10 9 8 7 5 6 3 2 5 1 2 2
Depreciation 2 4 3 4 3 3 4 3 3 3 3 3 3
Profit before tax 16 18 10 4 15 6 21 8 11 36 21 17 17
Tax % 18% 28% 28% 31% 21% 43% 25% 34% 26% 35% 24% 31%
13 13 8 3 12 4 16 5 8 24 16 12 14
EPS in Rs 4.60 4.54 2.58 1.01 4.01 1.26 5.54 1.85 2.76 8.08 5.36 4.06 4.64
Dividend Payout % 9% 9% 16% 40% 10% 16% 5% 16% 15% 5% 7% 5%
Compounded Sales Growth
10 Years: -4%
5 Years: -5%
3 Years: 1%
TTM: 35%
Compounded Profit Growth
10 Years: 0%
5 Years: -5%
3 Years: 14%
TTM: -11%
Stock Price CAGR
10 Years: 18%
5 Years: 31%
3 Years: 26%
1 Year: 64%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 10%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 69 81 87 89 105 106 121 123 131 155 170 183
60 93 102 61 60 65 35 36 50 62 9 10
28 12 16 9 9 9 13 16 12 25 18 21
Total Liabilities 163 191 210 165 180 185 175 180 199 247 203 220
27 23 42 25 47 45 39 36 34 32 29 28
CWIP 0 0 0 0 0 0 0 0 0 0 1 0
Investments 17 16 25 42 16 16 15 11 14 22 61 32
119 153 143 97 116 124 121 132 151 193 112 160
Total Assets 163 191 210 165 180 185 175 180 199 247 203 220

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-27 -26 31 47 -1 -4 32 -14 -19 14 88 -36
-15 2 -28 -4 5 1 9 11 1 -6 -36 32
42 24 1 -47 -2 1 -43 5 13 9 -55 -1
Net Cash Flow -0 0 5 -3 3 -1 -1 3 -4 17 -2 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 57 58 62 50 47 53 41 90 78 51 54 74
Inventory Days 9 1 6 8 4 11 4 3 11 4 19 10
Days Payable 3 2 2 2 2 3 2 4 5 2 2 2
Cash Conversion Cycle 62 57 66 56 49 61 43 89 84 54 71 82
Working Capital Days 58 67 71 62 51 68 45 95 99 60 86 94
ROCE % 19% 17% 9% 7% 11% 6% 15% 7% 8% 20% 11% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
59.81% 59.81% 59.81% 59.81% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80%
40.19% 40.19% 40.19% 40.19% 40.18% 40.19% 40.19% 40.20% 40.19% 40.20% 40.20% 40.20%
No. of Shareholders 4,2894,3564,4584,7314,8944,9174,9525,1075,0775,2035,2725,223

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