Lahoti Overseas Ltd

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

Lahoti Overseas Ltd

₹ 48.4 0.71%
25 Apr 4:01 p.m.
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 ₹ 141 Cr.
  • Current Price ₹ 48.4
  • High / Low ₹ 57.8 / 23.3
  • Stock P/E 9.92
  • Book Value ₹ 64.0
  • Dividend Yield 0.41 %
  • ROCE 10.6 %
  • ROE 9.22 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 34.7% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -7.06% over past five years.
  • Company has a low return on equity of 10.5% over last 3 years.
  • Earnings include an other income of Rs.8.23 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
134.77 159.97 165.44 244.38 245.88 236.26 81.43 86.75 66.30 84.03 121.56 144.83 119.52
133.51 157.04 161.16 235.64 235.32 224.07 76.47 78.66 60.87 83.10 118.94 137.22 115.66
Operating Profit 1.26 2.93 4.28 8.74 10.56 12.19 4.96 8.09 5.43 0.93 2.62 7.61 3.86
OPM % 0.93% 1.83% 2.59% 3.58% 4.29% 5.16% 6.09% 9.33% 8.19% 1.11% 2.16% 5.25% 3.23%
1.59 1.85 2.53 1.54 2.27 2.51 0.49 1.26 1.58 2.09 2.25 2.02 1.87
Interest 0.56 0.82 0.95 1.37 1.31 1.58 0.35 0.40 0.32 0.18 0.49 0.32 0.45
Depreciation 0.77 0.77 0.71 0.71 0.83 0.94 0.68 0.72 0.67 0.77 0.60 0.65 0.63
Profit before tax 1.52 3.19 5.15 8.20 10.69 12.18 4.42 8.23 6.02 2.07 3.78 8.66 4.65
Tax % 23.68% 40.75% 25.63% 28.17% 50.23% 28.90% 18.78% 19.44% 31.89% 31.40% 18.52% 28.41% 21.08%
1.16 1.89 3.83 5.89 5.32 8.66 3.59 6.62 4.09 1.43 3.09 6.20 3.67
EPS in Rs 0.40 0.65 1.31 2.02 1.82 2.97 1.23 2.27 1.40 0.49 1.06 2.13 1.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
234 533 720 588 461 566 459 642 396 470 892 319 470
222 515 692 576 446 549 449 616 386 461 856 299 455
Operating Profit 12 18 29 12 14 17 11 26 11 9 36 19 15
OPM % 5% 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
Interest 2 4 10 9 8 7 5 6 3 2 5 1 1
Depreciation 2 2 4 3 4 3 3 4 3 3 3 3 3
Profit before tax 9 16 18 10 4 15 7 22 8 11 36 21 19
Tax % 26% 18% 27% 28% 31% 21% 43% 25% 34% 26% 35% 24%
7 13 13 8 3 12 4 16 5 8 24 16 14
EPS in Rs 2.39 4.61 4.55 2.59 1.02 4.03 1.29 5.56 1.85 2.82 8.12 5.40 4.94
Dividend Payout % 17% 9% 9% 15% 39% 10% 16% 5% 16% 14% 5% 7%
Compounded Sales Growth
10 Years: -5%
5 Years: -7%
3 Years: -7%
TTM: 0%
Compounded Profit Growth
10 Years: 2%
5 Years: 35%
3 Years: 43%
TTM: -38%
Stock Price CAGR
10 Years: 18%
5 Years: 19%
3 Years: 55%
1 Year: 77%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 57 69 81 87 89 105 106 121 123 131 155 171 181
15 60 93 102 61 60 65 35 36 50 62 9 17
11 28 12 16 9 9 9 13 16 12 25 18 17
Total Liabilities 88 163 191 210 165 180 186 175 180 199 248 203 221
12 27 23 42 26 48 45 40 37 35 32 29 29
CWIP 0 0 0 0 0 0 0 0 0 0 0 1 1
Investments 18 16 15 25 42 16 16 15 11 14 22 61 38
59 119 153 143 97 116 125 121 132 151 193 112 154
Total Assets 88 163 191 210 165 180 186 175 180 199 248 203 221

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 -26 -24 31 47 -1 -4 32 -14 -19 14 88
7 -15 2 -28 -4 5 1 9 11 1 -6 -36
-11 42 23 1 -47 -2 1 -43 5 13 9 -55
Net Cash Flow 3 1 0 5 -3 3 -1 -1 3 -4 17 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 44 57 58 62 50 47 53 41 90 78 51 54
Inventory Days 16 9 1 6 8 4 11 4 3 11 4 19
Days Payable 3 3 2 2 2 2 3 2 4 5 2 2
Cash Conversion Cycle 58 63 57 66 56 49 61 43 89 84 54 71
Working Capital Days 65 58 67 71 62 51 68 45 95 99 60 86
ROCE % 13% 19% 18% 9% 7% 11% 6% 15% 7% 8% 20% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.81% 59.81% 59.81% 59.81% 59.81% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80%
40.19% 40.19% 40.19% 40.19% 40.19% 40.18% 40.19% 40.19% 40.20% 40.19% 40.20% 40.20%
No. of Shareholders 4,0254,2894,3564,4584,7314,8944,9174,9525,1075,0775,2035,272

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