Laffans Petrochemicals Ltd
₹ 49.4
-1.53%
26 Apr
- close price
About
Incorporated in 1994, Laffans Petrochemicals Limited is presently engaged in the business of trading in chemicals and API and in commodities arbitrage.
Key Points
- Market Cap ₹ 39.5 Cr.
- Current Price ₹ 49.4
- High / Low ₹ 58.7 / 36.5
- Stock P/E 6.27
- Book Value ₹ 77.4
- Dividend Yield 0.00 %
- ROCE 2.04 %
- ROE 1.07 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company has delivered good profit growth of 60.0% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -2.50%
- Company has a low return on equity of -1.78% over last 3 years.
- Earnings include an other income of Rs.10.0 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.86 | 5.72 | 43.97 | 0.65 | 0.41 | 1.98 | 1.57 | 3.77 | 12.18 | 16.80 | 21.94 | 16.66 | 4.88 | |
2.41 | 7.15 | 48.59 | 3.36 | 3.11 | 4.98 | 4.09 | 6.01 | 18.02 | 18.02 | 27.78 | 18.82 | 7.24 | |
Operating Profit | -1.55 | -1.43 | -4.62 | -2.71 | -2.70 | -3.00 | -2.52 | -2.24 | -5.84 | -1.22 | -5.84 | -2.16 | -2.36 |
OPM % | -180.23% | -25.00% | -10.51% | -416.92% | -658.54% | -151.52% | -160.51% | -59.42% | -47.95% | -7.26% | -26.62% | -12.97% | -48.36% |
-3.28 | 10.08 | 3.93 | 2.83 | 3.04 | 6.59 | 3.24 | 1.56 | 2.33 | 7.41 | 4.36 | 4.10 | 10.05 | |
Interest | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.06 | 0.03 | 0.07 | 0.07 | 0.12 | 0.13 | 0.10 | 0.07 |
Depreciation | 0.12 | 0.09 | 0.09 | 0.12 | 0.14 | 0.14 | 0.19 | 0.34 | 0.37 | 0.45 | 0.47 | 0.47 | 0.51 |
Profit before tax | -4.96 | 8.55 | -0.79 | -0.00 | 0.20 | 3.39 | 0.50 | -1.09 | -3.95 | 5.62 | -2.08 | 1.37 | 7.11 |
Tax % | 41.53% | 15.79% | 55.70% | 5.00% | -1.47% | -36.00% | 22.02% | -0.00% | 40.57% | 15.87% | 41.61% | ||
-2.89 | 7.20 | -0.35 | -0.04 | 0.19 | 3.44 | 0.68 | -0.85 | -3.96 | 3.33 | -1.75 | 0.79 | 6.30 | |
EPS in Rs | -3.61 | 9.00 | -0.44 | -0.05 | 0.24 | 4.30 | 0.85 | -1.06 | -4.95 | 4.16 | -2.19 | 0.99 | 7.88 |
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: | 60% |
3 Years: | 11% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 60% |
3 Years: | 29% |
TTM: | 282% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 38% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -3% |
3 Years: | -2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Reserves | 38.79 | 45.98 | 45.63 | 45.60 | 45.79 | 52.78 | 53.46 | 52.60 | 48.64 | 51.98 | 50.22 | 51.02 | 53.95 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.45 | -0.00 | -0.00 | -0.00 | -0.00 | 0.55 | 0.37 | |
9.13 | 1.55 | 1.74 | 1.42 | 1.65 | 1.54 | 1.78 | 1.43 | 4.08 | 8.13 | 4.11 | 2.52 | 3.84 | |
Total Liabilities | 55.92 | 55.53 | 55.37 | 55.02 | 55.44 | 62.32 | 63.69 | 62.03 | 60.72 | 68.11 | 62.33 | 62.09 | 66.16 |
1.44 | 1.37 | 1.31 | 1.38 | 1.26 | 1.21 | 1.77 | 8.02 | 7.78 | 7.44 | 7.04 | 7.42 | 7.21 | |
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 | -0.00 |
Investments | 45.56 | 44.62 | 40.11 | 40.74 | 41.89 | 53.06 | 51.63 | 44.22 | 42.72 | 48.56 | 50.96 | 51.24 | 51.82 |
8.92 | 9.54 | 13.95 | 12.90 | 12.29 | 8.05 | 10.29 | 9.79 | 10.22 | 12.11 | 4.33 | 3.43 | 7.13 | |
Total Assets | 55.92 | 55.53 | 55.37 | 55.02 | 55.44 | 62.32 | 63.69 | 62.03 | 60.72 | 68.11 | 62.33 | 62.09 | 66.16 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50.25 | -7.20 | -6.22 | -1.15 | -1.07 | -2.69 | -1.60 | 6.49 | -0.43 | -0.51 | -0.71 | 0.51 | |
-18.06 | 0.37 | 8.28 | 1.45 | 1.32 | 0.39 | 1.17 | -5.92 | 0.53 | 0.12 | 0.56 | -0.29 | |
-25.71 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | 0.42 | -0.51 | -0.08 | 0.12 | 0.13 | 0.58 | |
Net Cash Flow | 6.48 | -6.83 | 2.06 | 0.29 | 0.25 | -2.36 | -0.01 | 0.05 | 0.03 | -0.27 | -0.02 | 0.81 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8.49 | 1.28 | 37.77 | 1,948.54 | 2,287.93 | 210.15 | 211.56 | 23.24 | 85.71 | 113.41 | 41.42 | -0.00 |
Inventory Days | 274.12 | 2.14 | -0.00 | -0.00 | -0.00 | -0.00 | 90.50 | -0.00 | -0.00 | -0.00 | -0.00 | |
Days Payable | 11.73 | 2.48 | 20.11 | |||||||||
Cash Conversion Cycle | 8.49 | 263.67 | 37.43 | 1,948.54 | 2,287.93 | 210.15 | 211.56 | 93.62 | 85.71 | 113.41 | 41.42 | -0.00 |
Working Capital Days | -3,722.15 | 144.85 | 27.48 | 1,285.92 | 1,014.88 | -20.28 | 239.46 | 27.11 | 4.50 | -11.51 | -4.66 | -32.64 |
ROCE % | -1.04% | -1.63% | -8.51% | -4.22% | -3.93% | 2.72% | -0.59% | -2.14% | -7.56% | 7.03% | -10.71% | 2.04% |
Documents
Announcements
-
Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015
1d - Attaching compliance certificate under regulation 7(3) of SEBI (LODR) Regulation, 2015. You are requested to take note of the same.
-
Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015
1d - Attaching compliance certificate under regulation 7(3) of SEBI (LODR) Regulation, 2015. You are requested to take note of the same.
- Certificate Under Regulation 40(9) And 40(10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 1d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance certificate pursuant to regulation 75(5) of SEBI (DP) Regulations, 2018. We request you to kindly take the same on record.
- Closure of Trading Window 29 Mar
Business Overview:[1]
Company was engaged in manufacturing of petrochemicals products. In 2011, company sold its manufacturing unit, thereafter operating in the business of trading in specialty chemicals on whole sale basis through its various distributors.