Lerthai Finance Ltd
Incorporated in 1979, Lerthai Finance Ltd is in the business of financing and investment[1]
- Market Cap ₹ 28.1 Cr.
- Current Price ₹ 401
- High / Low ₹ 532 / 201
- Stock P/E 29.9
- Book Value ₹ 134
- Dividend Yield 0.00 %
- ROCE 9.52 %
- ROE 7.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.00 times its book value
- Company has a low return on equity of -1.46% over last 3 years.
- Earnings include an other income of Rs.1.70 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.06 | 0.05 | 0.11 | 0.12 | 0.10 | 0.13 | 1.23 | 1.39 | 1.09 | 0.67 | 0.69 | 0.68 | |
Operating Profit | -0.07 | -0.06 | -0.05 | -0.11 | -0.12 | -0.10 | -0.13 | -1.23 | -1.39 | -1.09 | -0.67 | -0.69 | -0.68 |
OPM % | |||||||||||||
0.09 | 0.06 | 0.07 | 0.10 | 0.12 | 0.11 | 0.03 | 0.62 | 0.95 | 0.37 | 0.27 | 1.55 | 1.70 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | -0.10 | -0.61 | -0.44 | -0.72 | -0.40 | 0.86 | 1.02 |
Tax % | 0.00% | 50.00% | -100.00% | 0.00% | 0.00% | 14.75% | -29.55% | 13.89% | -17.50% | 19.77% | |||
0.02 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | -0.10 | -0.52 | -0.57 | -0.62 | -0.47 | 0.69 | 0.94 | |
EPS in Rs | 0.29 | 0.00 | 0.14 | -0.14 | 0.00 | 0.14 | -1.43 | -7.43 | -8.14 | -8.86 | -6.71 | 9.86 | 13.42 |
Dividend Payout % | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 55% |
3 Years: | 48% |
TTM: | 319% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 19% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -3% |
3 Years: | -1% |
Last Year: | 8% |
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 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Reserves | 10.28 | 10.28 | 10.29 | 10.27 | 10.27 | 10.28 | 10.18 | 9.66 | 9.08 | 8.46 | 7.99 | 8.68 | 8.63 |
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 | |
0.00 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.05 | 0.30 | 0.19 | 0.17 | 0.17 | 0.13 | 0.16 | |
Total Liabilities | 10.98 | 10.99 | 11.01 | 10.98 | 11.01 | 11.00 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 9.49 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.82 | 0.43 | 0.43 | 0.00 | 2.00 |
10.98 | 10.99 | 11.01 | 10.98 | 11.01 | 11.00 | 10.93 | 10.31 | 9.15 | 8.90 | 8.43 | 9.51 | 7.48 | |
Total Assets | 10.98 | 10.99 | 11.01 | 10.98 | 11.01 | 11.00 | 10.93 | 10.66 | 9.97 | 9.33 | 8.86 | 9.51 | 9.49 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.82 | -0.06 | -0.04 | -0.08 | -0.10 | -0.96 | -0.24 | -0.40 | -1.13 | -1.06 | -0.54 | -0.95 | |
0.08 | 0.00 | 0.06 | 0.10 | 0.09 | 0.03 | 0.01 | 1.41 | 0.84 | 0.66 | 1.26 | 5.07 | |
0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -1.74 | 0.00 | 0.02 | 0.02 | -0.01 | -0.93 | -0.22 | 1.01 | -0.28 | -0.39 | 0.72 | 4.12 |
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 0.18% | 0.00% | 0.18% | -0.09% | 0.00% | 0.09% | -0.91% | -5.74% | -4.37% | -7.60% | -4.48% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting Of Lerthai Finance Limited 11h
- Compliance Certificate Under Reg 7(3) Of SEBI (LODR), 2015 For Year Ended On March 31, 2024 18 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under reg. 74(5) of SEBI (DP) for quarter and year ended on 31 march 2024
- Disclosure Of Report Under Regulation 10(7) Of SEBI (SAST) Regulations, 2011 4 Apr
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 3 Apr
Annual reports
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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 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
Business Overview:[1][2]
Company was formerly known as Marathwada Refractories Ltd and was engaged in production, manufacture and trading of refractories and bricks. Company amended its object clause in the Memorandum of association in FY19 and discontinued its business activities as they were not resulting in a profitable venture. At present, company is in the business activity of financing and investment and is looking our for viable business opportunities