Lakhotia Polyesters (India) Ltd
Incorporated in 1980, Lakhotia Polysters (India) Ltd is in the business of manufacturing and selling of Metallic Yarn & Textile Fabrics.
- Market Cap ₹ 34.6 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 55.3 / 30.9
- Stock P/E
- Book Value ₹ 8.44
- Dividend Yield 0.00 %
- ROCE 5.67 %
- ROE 0.80 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.91 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.54% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 183 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: Textiles Industry: Textiles - Spinning - Synthetic / Blended
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.06 | 9.58 | 13.58 | 22.70 | 16.96 | 20.72 | 19.69 | 15.77 | 15.94 | 20.21 | 14.08 | 27.75 | 25.20 | |
6.42 | 9.03 | 12.83 | 21.98 | 16.36 | 20.35 | 19.36 | 15.69 | 16.37 | 20.72 | 16.35 | 27.58 | 25.67 | |
Operating Profit | 0.64 | 0.55 | 0.75 | 0.72 | 0.60 | 0.37 | 0.33 | 0.08 | -0.43 | -0.51 | -2.27 | 0.17 | -0.47 |
OPM % | 9.07% | 5.74% | 5.52% | 3.17% | 3.54% | 1.79% | 1.68% | 0.51% | -2.70% | -2.52% | -16.12% | 0.61% | -1.87% |
0.01 | 0.11 | -0.04 | -1.46 | 0.22 | 0.50 | 0.62 | 0.54 | 0.40 | 0.69 | 1.08 | 0.73 | 0.88 | |
Interest | 0.40 | 0.40 | 0.37 | 0.50 | 0.59 | 0.67 | 0.72 | 0.59 | 0.33 | 0.54 | 0.51 | 0.49 | 0.52 |
Depreciation | 0.09 | 0.09 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.01 | 0.02 |
Profit before tax | 0.16 | 0.17 | 0.19 | -1.40 | 0.08 | 0.05 | 0.07 | -0.12 | -0.50 | -0.48 | -1.80 | 0.40 | -0.13 |
Tax % | 37.50% | 11.76% | 36.84% | 2.14% | 50.00% | -340.00% | 57.14% | 0.00% | -4.00% | -4.17% | 6.67% | 82.50% | |
0.10 | 0.14 | 0.11 | -1.42 | 0.04 | 0.22 | 0.02 | -0.13 | -0.48 | -0.46 | -1.92 | 0.07 | -0.48 | |
EPS in Rs | 0.10 | 0.13 | 0.11 | -1.36 | 0.04 | 0.21 | 0.02 | -0.12 | -0.46 | -0.44 | -1.83 | 0.07 | -0.45 |
Dividend Payout % | 0.00% | 0.00% | 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: | 11% |
5 Years: | 7% |
3 Years: | 20% |
TTM: | 57% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 28% |
3 Years: | 29% |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 30% |
3 Years: | 46% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -7% |
3 Years: | -10% |
Last Year: | 1% |
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 | 3.74 | 3.74 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
Reserves | 6.88 | 6.90 | 0.21 | -1.21 | -1.17 | -1.07 | -1.81 | -2.47 | -2.96 | -2.93 | -1.76 | -1.63 |
3.55 | 3.65 | 3.14 | 4.33 | 4.67 | 5.45 | 5.92 | 5.48 | 5.60 | 7.42 | 7.81 | 6.05 | |
0.66 | 1.39 | 2.99 | 2.40 | 4.87 | 8.57 | 11.09 | 7.29 | 4.03 | 5.41 | 7.35 | 2.39 | |
Total Liabilities | 14.83 | 15.68 | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 |
1.26 | 1.17 | 1.05 | 0.92 | 0.79 | 0.65 | 0.57 | 0.42 | 0.28 | 0.18 | 0.09 | 0.40 | |
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 | 3.82 | 3.80 | 3.80 | 2.34 | 2.34 | 2.22 | 1.45 | 0.88 | 0.63 | 0.82 | 2.27 | 0.00 |
9.75 | 10.71 | 11.96 | 12.73 | 15.71 | 20.55 | 23.65 | 19.47 | 16.23 | 19.37 | 21.51 | 16.88 | |
Total Assets | 14.83 | 15.68 | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 17.28 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | -5.19 | 0.56 | -0.29 | -0.12 | 0.01 | -9.23 | 0.86 | 0.21 | -1.62 | -0.68 | 0.36 | |
-3.82 | 0.10 | -0.04 | -0.01 | -0.03 | -0.01 | -2.30 | 0.05 | 0.24 | 0.31 | 0.78 | 1.95 | |
8.88 | -0.01 | -0.49 | 0.62 | -0.24 | 0.07 | 3.08 | -1.03 | -0.43 | 1.29 | -0.11 | -2.26 | |
Net Cash Flow | 5.14 | -5.10 | 0.04 | 0.31 | -0.38 | 0.07 | -8.44 | -0.12 | 0.02 | -0.02 | -0.01 | 0.05 |
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 | 105.98 | 144.40 | 98.37 | 89.72 | 158.18 | 219.49 | 290.48 | 295.33 | 199.67 | 251.04 | 452.62 | 182.83 |
Inventory Days | 110.57 | 150.10 | 182.50 | 100.00 | 177.63 | 113.76 | 106.36 | 120.68 | 135.59 | 80.50 | 62.31 | 30.26 |
Days Payable | 20.65 | 50.81 | 92.12 | 40.80 | 117.88 | 162.58 | 210.06 | 175.71 | 93.11 | 99.92 | 171.40 | 31.42 |
Cash Conversion Cycle | 195.90 | 243.69 | 188.76 | 148.92 | 217.93 | 170.68 | 186.78 | 240.30 | 242.15 | 231.62 | 343.53 | 181.67 |
Working Capital Days | 192.32 | 297.18 | 197.28 | 134.91 | 199.07 | 171.93 | 187.41 | 247.42 | 245.93 | 237.13 | 348.67 | 182.70 |
ROCE % | 6.10% | 3.30% | 3.98% | 4.09% | 4.86% | 5.00% | 5.37% | 3.35% | -1.28% | 0.29% | -8.20% | 5.67% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Advertisement of Un-Audited Financial Results for the Quarter ended June 30, 2024
- Book Closure For The Purpose 19Th Annual General Meeting 12 Aug
- Intimation For 19Th Annual General Meeting Scheduled To Be Held On Thursday, September 26, 2024. 12 Aug
- Board Meeting Outcome for Meeting Held On August 12, 2024 12 Aug
- Un- Audited Financial Results Of The Company For The Quarter Ended June 30, 2024 12 Aug
Annual reports
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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
from bse
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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
Product Profile:[1][2]
Company specializes in lacquered metallized Polyesters film. Grade of coated Polyesters film produced is used extensively in the manufacture of metallic yarns.
a) Transfer Foil
b) Silted M type yarn
c) MH type yarn
d) MX type yarn
e) ST type yarns
f) Glitter Powder
g) LAC coated metallized polyester films