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 ₹ 116 Cr.
- Current Price ₹ 39.8
- High / Low ₹ 57.8 / 34.0
- Stock P/E 16.4
- Book Value ₹ 66.4
- Dividend Yield 0.50 %
- ROCE 10.0 %
- ROE 6.59 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.60 times its book value
Cons
- The company has delivered a poor sales growth of -5.35% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
- Earnings include an other income of Rs.7.44 Cr.
- Dividend payout has been low at 5.74% of profits over last 3 years
- Debtor days have increased from 59.7 to 73.6 days.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
533 | 720 | 588 | 461 | 566 | 459 | 642 | 396 | 470 | 892 | 319 | 488 | 498 | |
515 | 692 | 576 | 446 | 549 | 449 | 616 | 386 | 461 | 856 | 299 | 474 | 490 | |
Operating Profit | 18 | 29 | 12 | 14 | 17 | 11 | 26 | 11 | 9 | 36 | 19 | 14 | 8 |
OPM % | 3% | 4% | 2% | 3% | 3% | 2% | 4% | 3% | 2% | 4% | 6% | 3% | 2% |
4 | 3 | 10 | 2 | 8 | 3 | 5 | 4 | 7 | 9 | 5 | 8 | 7 | |
Interest | 4 | 10 | 9 | 8 | 7 | 5 | 6 | 3 | 2 | 5 | 1 | 2 | 2 |
Depreciation | 2 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 16 | 18 | 10 | 4 | 15 | 7 | 22 | 8 | 11 | 36 | 21 | 18 | 11 |
Tax % | 18% | 27% | 28% | 31% | 21% | 43% | 25% | 34% | 26% | 35% | 24% | 31% | |
13 | 13 | 8 | 3 | 12 | 4 | 16 | 5 | 8 | 24 | 16 | 12 | 7 | |
EPS in Rs | 4.61 | 4.55 | 2.59 | 1.02 | 4.03 | 1.29 | 5.56 | 1.85 | 2.82 | 8.12 | 5.40 | 4.13 | 2.43 |
Dividend Payout % | 9% | 9% | 15% | 39% | 10% | 16% | 5% | 16% | 14% | 5% | 7% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -5% |
3 Years: | 1% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | 14% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 31% |
3 Years: | 14% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 69 | 81 | 87 | 89 | 105 | 106 | 121 | 123 | 131 | 155 | 171 | 184 | 188 |
60 | 93 | 102 | 61 | 60 | 65 | 35 | 36 | 50 | 62 | 9 | 10 | 76 | |
28 | 12 | 16 | 9 | 9 | 9 | 13 | 16 | 12 | 25 | 18 | 21 | 21 | |
Total Liabilities | 163 | 191 | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 291 |
27 | 23 | 42 | 26 | 48 | 45 | 40 | 37 | 35 | 32 | 29 | 28 | 28 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 16 | 15 | 25 | 42 | 16 | 16 | 15 | 11 | 14 | 22 | 61 | 33 | 34 |
119 | 153 | 143 | 97 | 116 | 125 | 121 | 132 | 151 | 193 | 112 | 160 | 229 | |
Total Assets | 163 | 191 | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 291 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-26 | -24 | 31 | 47 | -1 | -4 | 32 | -14 | -19 | 14 | 88 | -36 | |
-15 | 2 | -28 | -4 | 5 | 1 | 9 | 11 | 1 | -6 | -36 | 32 | |
42 | 23 | 1 | -47 | -2 | 1 | -43 | 5 | 13 | 9 | -55 | -1 | |
Net Cash Flow | 1 | 0 | 5 | -3 | 3 | -1 | -1 | 3 | -4 | 17 | -2 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 57 | 58 | 62 | 50 | 47 | 53 | 41 | 90 | 78 | 51 | 54 | 74 |
Inventory Days | 9 | 1 | 6 | 8 | 4 | 11 | 4 | 3 | 11 | 4 | 19 | 10 |
Days Payable | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 5 | 2 | 2 | 2 |
Cash Conversion Cycle | 63 | 57 | 66 | 56 | 49 | 61 | 43 | 89 | 84 | 54 | 71 | 82 |
Working Capital Days | 58 | 67 | 71 | 62 | 51 | 68 | 45 | 95 | 99 | 60 | 86 | 94 |
ROCE % | 19% | 18% | 9% | 7% | 11% | 6% | 15% | 7% | 8% | 20% | 11% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication of unaudited financial results for the quarter and half year ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
12 Nov - Approval of financial results and CFO appointment.
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Announcement Under Regulation 30 (LODR)
12 Nov - Approval of financial results and CFO appointment.
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Board Meeting Outcome for In Accordance With The SEBI (LODR) Regulations. 2015.
12 Nov - Approval of financial results and CFO appointment.
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Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024.
12 Nov - Approved financial results and CFO appointment.
Annual reports
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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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Financial Year 2010
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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