La Opala RG Ltd

La Opala RG Ltd

₹ 336 0.18%
03 Jul - close price
About

La Opala RG is a leading manufacturer and marketer of tablewares (opal and glass) in India.

Key Points

Product Portfolio
The product portfolio includes Opal glassware such as plates, bowls, dinner sets, cup-saucer sets, coffee mugs, coffee cups, tea sets, soup sets, pudding, dessert sets, etc, and crystalware which includes barware, vases, bowls, stemware, etc. [1]

  • Market Cap 3,725 Cr.
  • Current Price 336
  • High / Low 480 / 290
  • Stock P/E 29.2
  • Book Value 76.7
  • Dividend Yield 1.49 %
  • ROCE 19.2 %
  • ROE 15.7 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Working capital days have increased from 212 days to 578 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
80 32 92 109 90 82 135 126 109 86 89 107 83
53 23 57 64 57 49 82 80 69 51 55 67 57
Operating Profit 27 10 36 45 32 33 53 46 40 35 34 41 26
OPM % 34% 30% 38% 41% 36% 40% 39% 36% 37% 41% 39% 38% 31%
3 5 5 4 -3 1 6 8 7 11 10 12 11
Interest 0 0 1 2 1 1 1 2 2 2 1 2 1
Depreciation 3 3 3 4 4 5 6 6 6 6 6 5 5
Profit before tax 27 12 36 44 25 28 52 47 39 39 38 45 31
Tax % 26% 23% 25% 26% 25% 27% 24% 26% 25% 26% 17% 2% 23%
20 9 27 32 19 20 39 35 29 29 31 44 24
EPS in Rs 1.79 0.80 2.46 2.93 1.68 1.81 3.52 3.12 2.63 2.59 2.81 3.98 2.13
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
153 176 222 248 235 259 278 270 211 323 452 365
109 126 156 161 146 150 165 166 143 200 280 229
Operating Profit 44 50 66 86 89 109 113 104 69 122 172 136
OPM % 29% 28% 30% 35% 38% 42% 40% 39% 32% 38% 38% 37%
-2 1 1 1 11 11 17 17 8 12 22 44
Interest 4 3 1 1 1 1 1 1 0 4 7 6
Depreciation 6 7 10 9 12 14 16 16 12 14 22 22
Profit before tax 32 41 56 78 86 105 113 105 64 117 165 152
Tax % 30% 27% 25% 25% 28% 30% 34% 19% 23% 25% 25% 16%
23 30 42 59 62 73 74 84 50 87 123 128
EPS in Rs 2.16 2.83 3.76 5.29 5.60 6.62 6.67 7.59 4.47 7.87 11.08 11.51
Dividend Payout % 16% 18% 17% 17% 18% 17% 18% 16% 34% 29% 45% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 20%
TTM: -19%
Compounded Profit Growth
10 Years: 16%
5 Years: 13%
3 Years: 38%
TTM: 5%
Stock Price CAGR
10 Years: 14%
5 Years: 11%
3 Years: 8%
1 Year: -27%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 15%
Last Year: 16%

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 11 11 11 11 11 22 22 22 22 22 22 22
Reserves 63 87 174 221 424 481 507 523 644 718 753 829
30 14 8 6 0 4 1 5 2 15 13 9
28 33 36 46 60 69 71 61 74 91 109 66
Total Liabilities 132 145 229 284 495 577 601 611 742 846 897 927
64 73 65 107 108 131 121 122 114 119 217 197
CWIP 1 2 6 1 1 0 2 25 81 108 0 6
Investments 8 0 90 95 305 361 356 340 461 535 554 588
59 69 68 80 82 84 122 124 86 84 126 137
Total Assets 132 145 229 284 495 577 601 611 742 846 897 927

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
31 39 47 61 72 80 51 73 83 99 109 68
-29 -8 -97 -49 -52 -69 -32 -45 -79 -75 -69 -25
-2 -23 42 -11 -19 -10 -18 -29 -4 -24 -40 -43
Net Cash Flow 0 8 -9 0 1 1 0 -1 -0 -0 0 0

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 44 45 38 38 51 58 63 59 65 37 29 25
Inventory Days 513 364 385 370 336 362 807 757 255 353 596 723
Days Payable 66 45 60 42 65 114 215 167 111 185 206 63
Cash Conversion Cycle 492 364 363 367 322 305 655 650 209 205 419 685
Working Capital Days 67 69 52 54 73 62 83 91 46 15 44 578
ROCE % 43% 40% 37% 37% 26% 23% 21% 19% 10% 17% 22%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.64% 65.64% 65.64% 65.64% 65.64% 65.64% 65.64% 65.64% 65.64% 65.64% 65.64% 65.64%
6.25% 6.14% 6.39% 6.00% 5.28% 4.67% 4.31% 3.96% 1.75% 1.68% 1.47% 1.58%
15.76% 15.08% 14.58% 14.52% 15.03% 15.21% 15.26% 15.88% 18.90% 19.44% 19.25% 20.43%
12.35% 13.13% 13.39% 13.83% 14.04% 14.46% 14.79% 14.51% 13.69% 13.22% 13.63% 12.33%
No. of Shareholders 34,97541,04554,52562,59465,68667,44970,07470,98469,29768,06972,45877,590

* 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