Lahoti Overseas Ltd
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]
- Market Cap ₹ 158 Cr.
- Current Price ₹ 54.3
- High / Low ₹ 60.0 / 29.0
- Stock P/E 15.6
- Book Value ₹ 68.9
- Dividend Yield 0.37 %
- ROCE 10.9 %
- ROE 6.73 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.79 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 19% |
5 Years: | 39% |
3 Years: | 21% |
1 Year: | 25% |
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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - 30th AGM on Sept 29, 2025: adopted FY24-25 accounts; final dividend Rs0.20/share; MD reappointed; new independent director.
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Announcement under Regulation 30 (LODR)-Change in Management Control
25 Sep - Mrs. Meghna Panchal will cease as Independent Director effective September 28, 2025, after completing her second five-year term.
-
Closure of Trading Window
24 Sep - Trading window closed Oct 1, 2025 until 48 hours after Board approval of Sep 30, 2025 unaudited results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Newspaper publication of post dispatch notice of 30th AGM of the Company.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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