Lakhotia Polyesters (India) Ltd

₹ 16.4 0.00%
May 17 - close price
About

Lakhotia Polyesters (India) is engaged in the business of manufacturing and selling of textile yarn for catering to the domestic and international markets including merchant exports.

  • Market Cap 17.2 Cr.
  • Current Price 16.4
  • High / Low 17.3 / 7.60
  • Stock P/E
  • Book Value 7.58
  • Dividend Yield 0.00 %
  • ROCE -1.28 %
  • ROE -6.19 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.83% over past five years.
  • Promoter holding is low: 33.89%
  • Company has a low return on equity of -2.35% for last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 199.67 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
3.26 1.20 1.45 1.02 12.18 0.77 3.34 6.47 5.37 8.69 2.39 0.21
3.93 1.31 1.49 1.11 11.85 0.96 3.23 6.64 5.56 8.80 2.58 0.23
Operating Profit -0.67 -0.11 -0.04 -0.09 0.33 -0.19 0.11 -0.17 -0.19 -0.11 -0.19 -0.02
OPM % -20.55% -9.17% -2.76% -8.82% 2.71% -24.68% 3.29% -2.63% -3.54% -1.27% -7.95% -9.52%
0.56 0.02 0.00 0.06 0.46 0.06 0.01 0.19 0.14 0.31 0.00 0.07
Interest 0.20 0.15 0.13 0.13 0.19 0.10 0.05 0.10 0.08 0.08 0.09 0.19
Depreciation 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Profit before tax -0.36 -0.28 -0.21 -0.20 0.56 -0.27 0.03 -0.12 -0.16 0.09 -0.31 -0.17
Tax % -8.33% 25.00% 23.81% 25.00% 32.14% 29.63% 66.67% -33.33% 6.25% 0.00% 0.00% 5.88%
Net Profit -0.39 -0.20 -0.15 -0.15 0.38 -0.18 0.02 -0.16 -0.15 0.09 -0.30 -0.16
EPS in Rs -0.37 -0.19 -0.14 -0.14 0.36 -0.17 0.02 -0.15 -0.14 0.09 -0.29 -0.15

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
6.18 10.73 7.92 7.06 9.58 13.58 22.70 16.96 20.72 19.69 15.77 15.94 16.66
5.88 10.14 7.35 6.42 9.03 12.83 21.98 16.36 20.35 19.36 15.69 16.37 17.17
Operating Profit 0.30 0.59 0.57 0.64 0.55 0.75 0.72 0.60 0.37 0.33 0.08 -0.43 -0.51
OPM % 4.85% 5.50% 7.20% 9.07% 5.74% 5.52% 3.17% 3.54% 1.79% 1.68% 0.51% -2.70% -3.06%
0.04 0.01 0.00 0.01 0.11 -0.04 -1.46 0.22 0.50 0.62 0.54 0.40 0.52
Interest 0.25 0.32 0.37 0.40 0.40 0.37 0.50 0.59 0.67 0.72 0.59 0.33 0.44
Depreciation 0.08 0.08 0.09 0.09 0.09 0.15 0.16 0.15 0.15 0.16 0.15 0.14 0.12
Profit before tax 0.01 0.20 0.11 0.16 0.17 0.19 -1.40 0.08 0.05 0.07 -0.12 -0.50 -0.55
Tax % 400.00% 35.00% 45.45% 37.50% 11.76% 36.84% -2.14% 50.00% -340.00% 57.14% 0.00% 4.00%
Net Profit -0.03 0.13 0.06 0.10 0.14 0.11 -1.42 0.04 0.22 0.02 -0.13 -0.48 -0.52
EPS in Rs 0.10 0.13 0.11 -1.36 0.04 0.21 0.02 -0.12 -0.46 -0.49
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%
Compounded Sales Growth
10 Years: 4%
5 Years: -7%
3 Years: -8%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -967%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: %
1 Year: 106%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -2%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
0.50 0.50 1.05 3.74 3.74 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves 0.21 0.35 0.22 6.88 6.90 0.21 -1.21 -1.17 -1.07 -1.81 -2.47 -2.96 -2.53
Borrowings 2.28 2.25 2.93 3.55 3.65 3.14 4.33 4.67 5.45 5.92 5.48 5.60 5.37
0.56 0.93 1.41 0.66 1.39 2.99 2.40 4.87 8.57 11.09 7.29 4.03 5.66
Total Liabilities 3.55 4.03 5.61 14.83 15.68 16.81 15.99 18.84 23.42 25.67 20.77 17.14 18.97
1.35 1.30 1.35 1.26 1.17 1.05 0.92 0.79 0.65 0.57 0.42 0.28 0.23
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 0.00
Investments 0.00 0.00 0.00 3.82 3.80 3.80 2.34 2.34 2.22 1.45 0.88 0.63 1.15
2.20 2.73 4.26 9.75 10.71 11.96 12.73 15.71 20.55 23.65 19.47 16.23 17.59
Total Assets 3.55 4.03 5.61 14.83 15.68 16.81 15.99 18.84 23.42 25.67 20.77 17.14 18.97

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.59 0.27 -0.17 0.08 -5.19 0.56 -0.29 -0.12 0.01 -9.23 0.86 0.21
-0.05 -0.04 -0.12 -3.82 0.10 -0.04 -0.01 -0.03 -0.01 -2.30 0.05 0.24
0.63 -0.22 0.35 8.88 -0.01 -0.49 0.62 -0.24 0.07 3.08 -1.03 -0.43
Net Cash Flow -0.01 0.01 0.06 5.14 -5.10 0.04 0.31 -0.38 0.07 -8.44 -0.12 0.02

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 38.39 60.89 120.74 105.98 144.40 98.37 89.72 158.18 219.49 290.48 295.33 199.67
Inventory Days 100.84 28.75 57.33 110.57 150.10 182.50 100.00 177.63 113.76 106.36 120.68 135.59
Days Payable 26.98 25.96 68.12 20.65 50.81 92.12 40.80 117.88 162.58 210.06 175.71 93.11
Cash Conversion Cycle 112.24 63.69 109.96 195.90 243.69 188.76 148.92 217.93 170.68 186.78 240.30 242.15
Working Capital Days 101.59 65.31 130.42 193.36 297.56 197.28 134.74 199.07 178.45 187.41 247.42 245.70
ROCE % 9.89% 17.08% 13.15% 6.10% 3.30% 3.98% 4.09% 4.86% 5.00% 5.37% 3.35% -1.28%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
31.78 31.78 31.78 31.78 31.78 31.78 31.78 33.89 33.89 33.89 33.89 33.89
68.22 68.22 68.22 68.22 68.22 68.22 68.22 66.11 66.11 66.11 66.11 66.11

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