Lahoti Overseas Ltd

Lahoti Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lahoti Overseas Ltd

₹ 50.0 2.02%
08 Sep - close price
lahotioverseas.in; www.lahotioverseas.com BSE: 531842
About

Incorporated in 1990, Lahoti Overseas Ltd is a merchat exporter of yarn and textiles and also deals in generation of power through wind mills and solar panels[1]

Key Points

Business Overview:[1]
Company exports Cotton textiles, specializing in export of Cotton Yarns and fabrics including carded and combed ring spun yarns of coarse and fine counts, ply yarns, special yarns and grey knitted and woven fabrics. Company is in the business of setting up Power projects and generate, supply, distribute, transmit and transform electric or other sources of
power

Website BSE
  • Market Cap ₹ 146 Cr.
  • Current Price ₹ 50.0
  • High / Low ₹ 52.5 / 29.0
  • Stock P/E 14.3
  • Book Value ₹ 68.9
  • Dividend Yield 0.40 %
  • ROCE 10.9 %
  • ROE 6.73 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value

Cons

  • The company has delivered a poor sales growth of 5.65% over past five years.
  • Company has a low return on equity of 7.45% over last 3 years.
  • Earnings include an other income of Rs.8.48 Cr.
  • Dividend payout has been low at 5.58% of profits over last 3 years

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
81.43 86.75 66.30 84.03 121.56 144.83 119.52 101.62 119.69 157.23 121.04 123.64 85.90
76.47 78.66 60.87 83.10 118.94 137.22 115.66 102.11 115.93 156.19 113.74 117.89 85.99
Operating Profit 4.96 8.09 5.43 0.93 2.62 7.61 3.86 -0.49 3.76 1.04 7.30 5.75 -0.09
OPM % 6.09% 9.33% 8.19% 1.11% 2.16% 5.25% 3.23% -0.48% 3.14% 0.66% 6.03% 4.65% -0.10%
0.49 1.26 1.58 2.09 2.25 2.02 1.87 2.18 1.23 2.16 0.84 2.54 2.94
Interest 0.35 0.40 0.32 0.18 0.49 0.32 0.45 0.48 0.47 0.89 1.38 0.69 0.41
Depreciation 0.68 0.72 0.67 0.77 0.60 0.65 0.63 0.78 0.59 0.63 0.61 0.64 0.56
Profit before tax 4.42 8.23 6.02 2.07 3.78 8.66 4.65 0.43 3.93 1.68 6.15 6.96 1.88
Tax % 18.78% 19.44% 31.89% 31.40% 18.52% 28.41% 21.08% 304.65% -17.05% 117.86% 25.85% 38.51% 13.30%
3.59 6.62 4.09 1.43 3.09 6.20 3.67 -0.88 4.59 -0.30 4.57 4.28 1.63
EPS in Rs 1.23 2.27 1.40 0.49 1.06 2.13 1.26 -0.30 1.57 -0.10 1.57 1.47 0.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
720 588 461 566 459 642 396 470 892 319 488 522 488
692 576 446 549 449 616 386 461 856 299 474 504 474
Operating Profit 29 12 14 17 11 26 11 9 36 19 14 18 14
OPM % 4% 2% 3% 3% 2% 4% 3% 2% 4% 6% 3% 3% 3%
3 10 2 8 3 5 4 7 9 5 8 7 8
Interest 10 9 8 7 5 6 3 2 5 1 2 3 3
Depreciation 4 3 4 3 3 4 3 3 3 3 3 2 2
Profit before tax 18 10 4 15 7 22 8 11 36 21 18 19 17
Tax % 27% 28% 31% 21% 43% 25% 34% 26% 35% 24% 31% 30%
13 8 3 12 4 16 5 8 24 16 12 13 10
EPS in Rs 4.55 2.59 1.02 4.03 1.29 5.56 1.85 2.82 8.12 5.40 4.13 4.50 3.50
Dividend Payout % 9% 15% 39% 10% 16% 5% 16% 14% 5% 7% 5% 4%
Compounded Sales Growth
10 Years: -1%
5 Years: 6%
3 Years: -16%
TTM: 0%
Compounded Profit Growth
10 Years: 9%
5 Years: 20%
3 Years: -18%
TTM: -25%
Stock Price CAGR
10 Years: 18%
5 Years: 42%
3 Years: 15%
1 Year: 13%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 81 87 89 105 106 121 123 131 155 171 184 195
93 102 61 60 65 35 36 50 62 9 10 6
12 16 9 9 9 13 16 12 25 18 21 25
Total Liabilities 191 210 165 180 186 175 180 199 248 203 221 232
23 42 26 48 45 40 37 35 32 29 28 28
CWIP 0 0 0 0 0 0 0 0 0 1 0 0
Investments 15 25 42 16 16 15 11 14 22 61 33 44
153 143 97 116 125 121 132 151 193 112 160 161
Total Assets 191 210 165 180 186 175 180 199 248 203 221 232

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-24 31 47 -1 -4 32 -14 -19 14 88 -36 20
2 -28 -4 5 1 9 11 1 -6 -36 32 -8
23 1 -47 -2 1 -43 5 13 9 -55 -1 -7
Net Cash Flow 0 5 -3 3 -1 -1 3 -4 17 -2 -5 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 62 50 47 53 41 90 78 51 54 74 78
Inventory Days 1 6 8 4 11 4 3 11 4 19 10 6
Days Payable 2 2 2 2 3 2 4 5 2 2 2 3
Cash Conversion Cycle 57 66 56 49 61 43 89 84 54 71 82 80
Working Capital Days 25 14 21 16 16 30 62 60 35 76 87 78
ROCE % 18% 9% 7% 11% 6% 15% 7% 8% 20% 11% 10% 11%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80%
40.18% 40.19% 40.19% 40.20% 40.19% 40.20% 40.20% 40.20% 40.19% 40.18% 40.18% 40.20%
No. of Shareholders 4,8944,9174,9525,1075,0775,2035,2725,2235,4745,4775,3485,214

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