Le Lavoir Ltd

Le Lavoir Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Le Lavoir Ltd

₹ 268 -1.36%
22 Nov - close price
thelelavoir.com BSE: 539814
About

Incorporated in 1981, Le Lavoir Limited (earlier Radhey Trade Holding Ltd) is into the business of Laundry Services catering to institutions
such as Hotels for their dry cleaning and laundromat services on an outsourced model. [1]

Key Points

Business Overview:[1][2]
Company used to deal in consumer and household goods, shares, debentures, bonds, etc. It started trading in sarees (plain, designer, cotton, silk) and is also engaged in other activities like investing in gold and bullions. At present, it has ventured into laundry services

Website BSE
  • Market Cap ₹ 86.7 Cr.
  • Current Price ₹ 268
  • High / Low ₹ 300 / 78.8
  • Stock P/E 61.5
  • Book Value ₹ 20.6
  • Dividend Yield 0.00 %
  • ROCE 26.6 %
  • ROE 19.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 13.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -26.6% over past five years.
  • Promoter holding is low: 3.76%
  • Company has a low return on equity of 13.5% over last 3 years.
  • Earnings include an other income of Rs.0.64 Cr.
  • Company has high debtors of 189 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.29 0.38 0.15 0.21 0.20 0.72 0.63 0.46 0.40 0.45 0.69 0.36 1.22
0.22 0.20 0.24 0.19 0.29 0.37 0.37 0.26 0.24 0.15 0.16 0.17 0.47
Operating Profit 0.07 0.18 -0.09 0.02 -0.09 0.35 0.26 0.20 0.16 0.30 0.53 0.19 0.75
OPM % 24.14% 47.37% -60.00% 9.52% -45.00% 48.61% 41.27% 43.48% 40.00% 66.67% 76.81% 52.78% 61.48%
0.05 0.04 0.14 0.05 0.07 0.09 0.17 0.12 0.16 0.18 0.22 0.24 0.00
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 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.06 0.06 0.11 0.20 0.09 0.09
Profit before tax 0.11 0.21 0.04 0.06 -0.08 0.38 0.37 0.26 0.26 0.37 0.55 0.34 0.66
Tax % 27.27% 23.81% 25.00% 16.67% -25.00% 21.05% 24.32% 26.92% 26.92% 24.32% 30.91% 23.53% 27.27%
0.08 0.16 0.03 0.05 -0.06 0.30 0.27 0.19 0.19 0.28 0.37 0.27 0.49
EPS in Rs 0.25 0.49 0.09 0.15 -0.19 0.93 0.83 0.59 0.59 0.86 1.14 0.83 1.51
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
0.00 0.00 1.44 1.19 0.00 1.23 9.33 3.02 1.36 0.93 1.76 1.99 2.72
0.00 0.00 1.39 1.45 0.03 1.33 9.04 2.95 0.83 0.77 1.23 0.80 0.95
Operating Profit 0.00 0.00 0.05 -0.26 -0.03 -0.10 0.29 0.07 0.53 0.16 0.53 1.19 1.77
OPM % 3.47% -21.85% -8.13% 3.11% 2.32% 38.97% 17.20% 30.11% 59.80% 65.07%
0.00 0.00 0.00 0.17 0.02 0.14 0.03 0.12 0.09 0.29 0.39 0.68 0.64
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 0.03 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.20 0.43 0.49
Profit before tax 0.00 0.00 0.02 -0.09 -0.01 0.04 0.32 0.19 0.58 0.41 0.72 1.44 1.92
Tax % 50.00% 0.00% 0.00% -25.00% 31.25% 26.32% 24.14% 24.39% 22.22% 27.78%
0.00 0.00 0.00 -0.09 -0.01 0.05 0.23 0.14 0.44 0.31 0.56 1.04 1.41
EPS in Rs 0.00 0.00 0.00 -0.28 -0.03 0.15 0.71 0.43 1.36 0.96 1.73 3.21 4.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 34.71% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -27%
3 Years: 14%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 33%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: 61%
3 Years: 98%
1 Year: 144%
Return on Equity
10 Years: 7%
5 Years: 12%
3 Years: 13%
Last Year: 19%

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 Sep 2024
Equity Capital 0.24 0.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24
Reserves 0.01 0.01 0.01 -0.08 -0.09 -0.04 0.19 0.33 0.77 1.08 1.65 2.68 3.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.58 0.00 0.00 0.00
0.00 0.00 0.35 0.00 0.00 0.86 0.40 1.23 0.90 0.35 1.11 1.93 2.22
Total Liabilities 0.25 0.25 3.60 3.16 3.15 4.06 3.83 4.80 5.48 5.25 6.00 7.85 8.89
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.36 0.32 2.33 2.00 1.83
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.64 0.64 0.00 1.08 1.39
Investments 0.24 0.24 2.87 2.87 2.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.73 0.29 0.28 4.06 3.82 4.24 4.48 4.29 3.67 4.77 5.67
Total Assets 0.25 0.25 3.60 3.16 3.15 4.06 3.83 4.80 5.48 5.25 6.00 7.85 8.89

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
0.00 0.00 0.12 -0.24 -0.02 -2.91 0.57 0.43 -0.18 -0.53 1.39 1.28
0.00 0.00 -2.63 0.00 0.03 2.89 -0.45 -0.58 -0.38 0.60 -1.17 -1.49
0.00 0.00 2.67 0.13 0.00 0.00 0.00 0.00 0.57 0.01 0.00 0.41
Net Cash Flow 0.00 0.00 0.16 -0.11 0.00 -0.02 0.12 -0.14 0.01 0.08 0.22 0.21

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 5.07 3.07 267.07 21.52 84.60 37.57 78.49 95.40 188.92
Inventory Days 55.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 91.95
Cash Conversion Cycle -31.15 3.07 267.07 21.52 84.60 37.57 78.49 95.40 188.92
Working Capital Days 53.23 70.55 866.50 100.54 252.60 695.11 1,342.26 576.53 414.52
ROCE % 0.00% 0.00% 1.14% -2.81% -0.32% -2.20% 9.65% 5.43% 14.23% 8.65% 14.71% 26.64%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
4.91% 4.18% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 1.02%
95.09% 95.82% 96.24% 96.24% 96.25% 96.24% 96.25% 96.25% 96.25% 96.24% 95.22% 95.22%
No. of Shareholders 1,1901,3541,3211,2621,2631,1441,2041,2811,2861,6241,6101,532

* 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.

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