Laffans Petrochemicals Ltd

Laffans Petrochemicals Limited is an India-based company, which is engaged in dealing in petroleum chemicals.

  • Market Cap: 12.16 Cr.
  • Current Price: 15.20
  • 52 weeks High / Low 17.85 / 9.00
  • Book Value: 70.80
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -7.56 %
  • ROE: -7.69 %
  • Sales Growth (3Yrs): 83.23 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Stock is trading at 0.21 times its book value
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of -3.09% for last 3 years.

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.02 0.00 1.19 2.14 0.65 0.99 0.00 2.70 4.06 2.57 2.86 3.61
0.41 0.34 2.62 2.71 1.13 1.60 1.37 2.85 3.01 4.39 3.40 3.90
Operating Profit -0.39 -0.34 -1.43 -0.57 -0.48 -0.61 -1.37 -0.15 1.05 -1.82 -0.54 -0.29
OPM % -1,950.00% -120.17% -26.64% -73.85% -61.62% -5.56% 25.86% -70.82% -18.88% -8.03%
Other Income 0.99 1.11 -0.82 3.47 0.17 1.13 -3.30 0.61 0.90 0.40 -3.81 3.01
Interest 0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.01
Depreciation 0.04 0.04 0.05 0.06 0.07 0.10 0.12 0.09 0.09 0.09 0.10 0.12
Profit before tax 0.56 0.73 -2.31 2.83 -0.41 0.41 -4.80 0.36 1.84 -1.53 -4.47 2.59
Tax % 30.36% 20.55% 20.78% -2.83% 0.00% 0.00% 2.29% -8.33% 29.89% 9.80% -9.40% 5.41%
Net Profit 0.39 0.57 -1.82 2.91 -0.40 0.41 -4.69 0.38 1.28 -1.39 -4.88 2.46
EPS in Rs 0.28 0.71 2.46 -7.86 3.67 -0.81 -7.86 0.48 1.61 -1.73 -6.10 3.07
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
180.68 201.53 249.05 0.86 5.72 43.97 0.65 0.41 1.98 1.57 3.77 12.18 13.10
167.81 191.90 239.20 2.61 2.18 48.59 3.36 3.11 4.98 4.09 6.01 18.02 14.70
Operating Profit 12.87 9.63 9.85 -1.75 3.54 -4.62 -2.71 -2.70 -3.00 -2.52 -2.24 -5.84 -1.60
OPM % 7.12% 4.78% 3.96% -203.49% 61.89% -10.51% -416.92% -658.54% -151.52% -160.51% -59.42% -47.95% -12.21%
Other Income 2.46 1.83 2.91 -3.08 5.11 3.93 2.83 3.04 6.59 3.24 1.56 2.33 0.50
Interest 4.06 3.99 4.40 0.01 0.01 0.01 0.00 0.00 0.06 0.03 0.07 0.07 0.07
Depreciation 2.01 2.32 2.45 0.12 0.09 0.09 0.12 0.14 0.14 0.19 0.34 0.37 0.40
Profit before tax 9.26 5.15 5.91 -4.96 8.55 -0.79 0.00 0.20 3.39 0.50 -1.09 -3.95 -1.57
Tax % 35.21% 35.92% 32.49% 41.53% 15.79% 55.70% 5.00% -1.47% -36.00% 22.02% 0.00%
Net Profit 6.00 3.30 3.99 -2.89 7.20 -0.35 -0.04 0.19 3.44 0.68 -0.85 -3.96 -2.53
EPS in Rs 7.50 4.13 4.99 0.00 8.99 0.00 0.00 0.23 4.30 0.85 0.00 0.00 -3.15
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%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-24.47%
5 Years:79.70%
3 Years:83.23%
TTM:201.84%
Compounded Profit Growth
10 Years:%
5 Years:-66.18%
3 Years:%
TTM:41.16%
Stock Price CAGR
10 Years:-9.60%
5 Years:13.61%
3 Years:-7.17%
1 Year:31.26%
Return on Equity
10 Years:-1.71%
5 Years:-2.10%
3 Years:-3.09%
Last Year:-7.69%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 34.39 37.69 41.68 38.79 45.98 45.63 45.60 45.79 52.78 53.46 52.60 48.64
Borrowings 21.91 27.68 22.73 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00
20.68 24.82 21.98 9.13 1.55 1.74 1.42 1.65 1.54 1.78 1.43 4.08
Total Liabilities 84.98 98.19 94.39 55.92 55.53 55.37 55.02 55.44 62.32 63.69 62.03 60.72
28.47 30.87 32.78 1.44 1.37 1.31 1.38 1.26 1.21 1.77 8.02 7.78
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 0.12 0.12 0.13 45.56 44.62 40.11 40.74 41.89 53.06 51.63 44.22 42.72
56.39 67.20 61.48 8.92 9.54 13.95 12.90 12.29 8.05 10.29 9.79 10.22
Total Assets 84.98 98.19 94.39 55.92 55.53 55.37 55.02 55.44 62.32 63.69 62.03 60.72

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13.84 -1.47 6.33 50.25 -7.20 -6.22 -1.15 -1.07 -2.69 -1.60 6.49 -0.43
-6.44 -4.79 -4.36 -18.06 0.37 8.28 1.45 1.32 0.39 1.17 -5.92 0.53
-7.06 5.78 -1.98 -25.71 0.00 0.00 0.00 0.00 -0.06 0.42 -0.51 -0.08
Net Cash Flow 0.34 -0.48 -0.01 6.48 -6.83 2.06 0.29 0.25 -2.36 -0.01 0.05 0.03

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 20.55% 13.28% 14.14% -1.04% -1.63% -8.51% -4.22% -3.93% 2.72% -0.59% -2.14% -7.56%
Debtor Days 67.70 74.66 60.85 8.49 1.28 37.77 1,948.54 2,287.93 210.15 211.56 23.24 85.71
Inventory Turnover 8.37 10.52 15.52 0.01 2.69 21.38 4.96 8.18 25.98

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
48.90 48.93 48.93 53.90 53.92 53.92 53.92 53.92 54.07 54.09 54.14 54.39
0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
50.97 50.94 50.94 45.97 45.95 45.95 45.95 45.95 45.80 45.78 45.73 45.48