Lakhotia Polyesters (India) Ltd

Lakhotia Polyesters (India) Ltd

₹ 37.7 4.99%
30 May - close price
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

  • Market Cap 39.5 Cr.
  • Current Price 37.7
  • High / Low 55.3 / 27.1
  • Stock P/E 564
  • Book Value 8.44
  • Dividend Yield 0.00 %
  • ROCE 5.67 %
  • ROE 0.80 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.47 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.54% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 183 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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
5.37 8.69 2.39 0.21 8.93 0.92 1.14 3.06 8.96 2.91 4.00 15.91 4.93
5.56 8.80 2.58 0.23 9.14 0.56 1.24 3.57 10.98 2.46 4.46 15.64 5.01
Operating Profit -0.19 -0.11 -0.19 -0.02 -0.21 0.36 -0.10 -0.51 -2.02 0.45 -0.46 0.27 -0.08
OPM % -3.54% -1.27% -7.95% -9.52% -2.35% 39.13% -8.77% -16.67% -22.54% 15.46% -11.50% 1.70% -1.62%
0.14 0.31 0.00 0.07 0.31 0.38 0.25 -0.02 0.47 0.03 0.21 0.30 0.19
Interest 0.08 0.08 0.09 0.19 0.17 0.09 0.12 0.12 0.18 0.12 0.11 0.14 0.13
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.00 0.00 0.01
Profit before tax -0.16 0.09 -0.31 -0.17 -0.10 0.62 0.00 -0.68 -1.74 0.35 -0.36 0.43 -0.03
Tax % 6.25% 0.00% 0.00% 5.88% 10.00% 40.32% -19.12% 14.37% 31.43% -11.11% 27.91% -600.00%
-0.15 0.09 -0.30 -0.16 -0.09 0.37 0.00 -0.80 -1.49 0.25 -0.39 0.31 -0.22
EPS in Rs -0.14 0.09 -0.29 -0.15 -0.09 0.35 0.00 -0.76 -1.42 0.24 -0.37 0.30 -0.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.06 9.58 13.58 22.70 16.96 20.72 19.69 15.77 15.94 20.21 14.08 27.75
6.42 9.03 12.83 21.98 16.36 20.35 19.36 15.69 16.37 20.72 16.35 27.58
Operating Profit 0.64 0.55 0.75 0.72 0.60 0.37 0.33 0.08 -0.43 -0.51 -2.27 0.17
OPM % 9.07% 5.74% 5.52% 3.17% 3.54% 1.79% 1.68% 0.51% -2.70% -2.52% -16.12% 0.61%
0.01 0.11 -0.04 -1.46 0.22 0.50 0.62 0.54 0.40 0.69 1.08 0.73
Interest 0.40 0.40 0.37 0.50 0.59 0.67 0.72 0.59 0.33 0.54 0.51 0.49
Depreciation 0.09 0.09 0.15 0.16 0.15 0.15 0.16 0.15 0.14 0.12 0.10 0.01
Profit before tax 0.16 0.17 0.19 -1.40 0.08 0.05 0.07 -0.12 -0.50 -0.48 -1.80 0.40
Tax % 37.50% 11.76% 36.84% -2.14% 50.00% -340.00% 57.14% 0.00% 4.00% 4.17% -6.67% 82.50%
0.10 0.14 0.11 -1.42 0.04 0.22 0.02 -0.13 -0.48 -0.46 -1.92 0.07
EPS in Rs 0.10 0.13 0.11 -1.36 0.04 0.21 0.02 -0.12 -0.46 -0.44 -1.83 0.07
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: 11%
5 Years: 7%
3 Years: 20%
TTM: 97%
Compounded Profit Growth
10 Years: 2%
5 Years: 28%
3 Years: 29%
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 69%
1 Year: 17%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -10%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.74 3.74 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves 6.88 6.90 0.21 -1.21 -1.17 -1.07 -1.81 -2.47 -2.96 -2.93 -1.76 -1.63
3.55 3.65 3.14 4.33 4.67 5.45 5.92 5.48 5.60 7.42 7.81 6.05
0.66 1.39 2.99 2.40 4.87 8.57 11.09 7.29 4.03 5.41 7.35 2.39
Total Liabilities 14.83 15.68 16.81 15.99 18.84 23.42 25.67 20.77 17.14 20.37 23.87 17.28
1.26 1.17 1.05 0.92 0.79 0.65 0.57 0.42 0.28 0.18 0.09 0.40
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 3.82 3.80 3.80 2.34 2.34 2.22 1.45 0.88 0.63 0.82 2.27 0.00
9.75 10.71 11.96 12.73 15.71 20.55 23.65 19.47 16.23 19.37 21.51 16.88
Total Assets 14.83 15.68 16.81 15.99 18.84 23.42 25.67 20.77 17.14 20.37 23.87 17.28

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.08 -5.19 0.56 -0.29 -0.12 0.01 -9.23 0.86 0.21 -1.62 -0.68 0.36
-3.82 0.10 -0.04 -0.01 -0.03 -0.01 -2.30 0.05 0.24 0.31 0.78 1.95
8.88 -0.01 -0.49 0.62 -0.24 0.07 3.08 -1.03 -0.43 1.29 -0.11 -2.26
Net Cash Flow 5.14 -5.10 0.04 0.31 -0.38 0.07 -8.44 -0.12 0.02 -0.02 -0.01 0.05

Ratios

Figures in Rs. Crores

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 105.98 144.40 98.37 89.72 158.18 219.49 290.48 295.33 199.67 251.04 452.62 182.83
Inventory Days 110.57 150.10 182.50 100.00 177.63 113.76 106.36 120.68 135.59 80.50 62.31 30.26
Days Payable 20.65 50.81 92.12 40.80 117.88 162.58 210.06 175.71 93.11 99.92 171.40 31.42
Cash Conversion Cycle 195.90 243.69 188.76 148.92 217.93 170.68 186.78 240.30 242.15 231.62 343.53 181.67
Working Capital Days 192.32 297.18 197.28 134.91 199.07 171.93 187.41 247.42 245.93 237.13 348.67 182.70
ROCE % 6.10% 3.30% 3.98% 4.09% 4.86% 5.00% 5.37% 3.35% -1.28% 0.29% -8.20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
33.89% 33.89% 33.89% 33.89% 33.89% 33.89% 33.89% 33.89% 72.29% 72.29% 72.29% 72.29%
66.11% 66.11% 66.11% 66.11% 66.11% 66.11% 66.11% 66.11% 27.71% 27.71% 27.70% 27.71%
No. of Shareholders 104122140153155165168165253368412479

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