Lakhotia Polyesters (India) Ltd

Lakhotia Poly. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lakhotia Polyesters (India) Ltd

₹ 37.1 -4.95%
19 Jun 1:56 p.m.
lakhotiapoly.in BSE: 535387
About

Incorporated in 1980, Lakhotia Polysters (India) Ltd is in the business of manufacturing and selling of Metallic Yarn & Textile Fabrics.

Key Points

Product Profile:[1][2]
Company specializes in lacquered metallized Polyesters film. Grade of coated Polyesters film produced is used extensively in the manufacture of metallic yarns.
a) Transfer Foil
b) Silted M type yarn
c) MH type yarn
d) MX type yarn
e) ST type yarns
f) Glitter Powder
g) LAC coated metallized polyester films

Website BSE
  • Market Cap ₹ 38.8 Cr.
  • Current Price ₹ 37.1
  • High / Low ₹ 49.4 / 23.8
  • Stock P/E 6.45
  • Book Value ₹ 14.6
  • Dividend Yield 0.00 %
  • ROCE 38.6 %
  • ROE 49.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 117% CAGR over last 5 years

Cons

  • Stock is trading at 2.53 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.11.7 Cr.
  • Company has high debtors of 184 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.93 0.92 1.14 3.06 8.96 2.91 4.00 15.91 4.93 0.36 24.12 24.63 11.35
9.14 0.56 1.24 3.57 10.98 2.46 4.46 15.64 5.01 0.56 23.45 23.71 15.65
Operating Profit -0.21 0.36 -0.10 -0.51 -2.02 0.45 -0.46 0.27 -0.08 -0.20 0.67 0.92 -4.30
OPM % -2.35% 39.13% -8.77% -16.67% -22.54% 15.46% -11.50% 1.70% -1.62% -55.56% 2.78% 3.74% -37.89%
0.31 0.38 0.25 -0.02 0.47 0.03 0.21 0.30 0.19 0.18 0.60 1.35 9.56
Interest 0.17 0.09 0.12 0.12 0.18 0.12 0.11 0.14 0.13 0.14 0.11 0.15 0.27
Depreciation 0.03 0.03 0.03 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.10 0.62 0.00 -0.68 -1.74 0.35 -0.36 0.43 -0.03 -0.17 1.15 2.11 4.98
Tax % -10.00% 40.32% 19.12% -14.37% 31.43% 11.11% 27.91% 600.00% 0.00% 0.00% 48.34% 20.08%
-0.09 0.37 0.00 -0.80 -1.49 0.25 -0.39 0.31 -0.22 -0.18 1.14 1.09 3.97
EPS in Rs -0.09 0.35 0.00 -0.76 -1.42 0.24 -0.37 0.30 -0.21 -0.17 1.09 1.04 3.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.58 13.58 22.70 16.96 20.72 19.69 15.77 15.94 20.21 14.08 27.74 60.47
9.03 12.83 21.98 16.36 20.35 19.36 15.69 16.37 20.72 16.35 27.57 63.40
Operating Profit 0.55 0.75 0.72 0.60 0.37 0.33 0.08 -0.43 -0.51 -2.27 0.17 -2.93
OPM % 5.74% 5.52% 3.17% 3.54% 1.79% 1.68% 0.51% -2.70% -2.52% -16.12% 0.61% -4.85%
0.11 -0.04 -1.46 0.22 0.50 0.62 0.54 0.40 0.69 1.08 0.73 11.70
Interest 0.40 0.37 0.50 0.59 0.67 0.72 0.59 0.33 0.54 0.51 0.49 0.67
Depreciation 0.09 0.15 0.16 0.15 0.15 0.16 0.15 0.14 0.12 0.10 0.01 0.05
Profit before tax 0.17 0.19 -1.40 0.08 0.05 0.07 -0.12 -0.50 -0.48 -1.80 0.40 8.05
Tax % 11.76% 36.84% 2.14% 50.00% -340.00% 57.14% 0.00% -4.00% -4.17% 6.67% 82.50% 25.34%
0.14 0.11 -1.42 0.04 0.22 0.02 -0.13 -0.48 -0.46 -1.92 0.07 6.02
EPS in Rs 0.13 0.11 -1.36 0.04 0.21 0.02 -0.12 -0.46 -0.44 -1.83 0.07 5.75
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: 16%
5 Years: 31%
3 Years: 44%
TTM: 118%
Compounded Profit Growth
10 Years: 49%
5 Years: 117%
3 Years: 144%
TTM: 8500%
Stock Price CAGR
10 Years: 12%
5 Years: %
3 Years: 30%
1 Year: 0%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 14%
Last Year: 50%

Balance Sheet

Figures in Rs. Crores

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 3.74 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves 6.90 0.21 -1.21 -1.17 -1.07 -1.81 -2.47 -2.96 -2.93 -1.76 -1.63 4.83
3.65 3.14 4.33 4.67 5.45 5.92 5.48 5.60 7.42 7.81 6.05 15.03
1.39 2.99 2.40 4.87 8.57 11.09 7.29 4.03 5.41 7.35 2.39 4.11
Total Liabilities 15.68 16.81 15.99 18.84 23.42 25.67 20.77 17.14 20.37 23.87 17.28 34.44
1.17 1.05 0.92 0.79 0.65 0.57 0.42 0.28 0.18 0.09 0.40 0.36
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
Investments 3.80 3.80 2.34 2.34 2.22 1.45 0.88 0.63 0.82 2.27 0.00 0.00
10.71 11.96 12.73 15.71 20.55 23.65 19.47 16.23 19.37 21.51 16.88 34.08
Total Assets 15.68 16.81 15.99 18.84 23.42 25.67 20.77 17.14 20.37 23.87 17.28 34.44

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5.19 0.56 -0.29 -0.12 0.01 -9.23 0.86 0.21 -1.62 -0.68 0.36 -8.26
0.10 -0.04 -0.01 -0.03 -0.01 -2.30 0.05 0.24 0.31 0.78 1.95 0.01
-0.01 -0.49 0.62 -0.24 0.07 3.08 -1.03 -0.43 1.29 -0.11 -2.26 8.32
Net Cash Flow -5.10 0.04 0.31 -0.38 0.07 -8.44 -0.12 0.02 -0.02 -0.01 0.05 0.06

Ratios

Figures in Rs. Crores

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 144.40 98.37 89.72 158.18 219.49 290.48 295.33 199.67 251.04 452.62 182.89 184.22
Inventory Days 150.10 182.50 100.00 177.63 113.76 106.36 120.68 135.59 80.50 62.31 30.26 7.23
Days Payable 50.81 92.12 40.80 117.88 162.58 210.06 175.71 93.11 99.92 171.40 31.42 18.69
Cash Conversion Cycle 243.69 188.76 148.92 217.93 170.68 186.78 240.30 242.15 231.62 343.53 181.73 172.76
Working Capital Days 297.18 197.28 134.91 199.07 171.93 187.41 247.42 245.93 237.13 348.67 182.89 177.10
ROCE % 3.30% 3.98% 4.09% 4.86% 5.00% 5.37% 3.35% -1.28% 0.29% -8.20% 5.67% 38.56%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.89% 33.89% 33.89% 33.89% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29%
66.11% 66.11% 66.11% 66.11% 27.71% 27.71% 27.70% 27.71% 27.71% 27.72% 27.72% 27.71%
No. of Shareholders 155165168165253368412479479546658687

Documents

Announcements

Annual reports

DRHP