Lakhotia Polyesters (India) Ltd

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Lakhotia Poly. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Lakhotia Polyesters (India) Ltd

₹ 58.0 16.69%
23 Oct 9:25 a.m.
lakhotiapoly.in BSE: 535387
About

Incorporated in 1980, Lakhotia Polyesters (India) Ltd is engaged in the manufacture and selling of Metallic yarn & textile fabrics.[1]

Key Points

Business Overview:[1][2][3]
LPIL is in the business of manufacturing yarns, Packaging Films, Printing Films, and chemicals. The company specializes in lacquered metallised polyester film, which finds application primarily in the textile and apparel industry and is used for the made-ups in apparel, hosiery, and garment and also, for catering to the domestic and international markets, including merchant exports. The grade of coated polyester film produced is used extensively in the manufacture of metallic yarns.

Website BSE
  • Market Cap ₹ 60.7 Cr.
  • Current Price ₹ 58.0
  • High / Low ₹ 124 / 46.5
  • Stock P/E 10.7
  • Book Value ₹ 16.9
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 47.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.19% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.12.7 Cr.
  • Company has high debtors of 719 days.
  • Working capital days have increased from 198 days to 400 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.91 4.00 15.91 4.93 0.36 24.12 24.63 11.35 1.03 7.15 7.57 11.35 3.22
2.46 4.46 15.64 5.01 0.56 23.45 23.71 15.65 0.25 7.36 7.66 15.65 3.41
Operating Profit 0.45 -0.46 0.27 -0.08 -0.20 0.67 0.92 -4.30 0.78 -0.21 -0.09 -4.30 -0.19
OPM % 15.46% -11.50% 1.70% -1.62% -55.56% 2.78% 3.74% -37.89% 75.73% -2.94% -1.19% -37.89% -5.90%
0.03 0.21 0.30 0.19 0.18 0.60 1.35 9.56 0.67 1.28 0.91 9.56 0.95
Interest 0.12 0.11 0.14 0.13 0.14 0.11 0.15 0.27 0.10 0.12 0.12 0.27 0.12
Depreciation 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03
Profit before tax 0.35 -0.36 0.43 -0.03 -0.17 1.15 2.11 4.98 1.34 0.94 0.69 4.98 0.61
Tax % 31.43% 11.11% 27.91% 600.00% 0.00% 0.00% 48.34% 20.08% 26.87% 35.11% 2.90% 20.08% 26.23%
0.25 -0.39 0.31 -0.22 -0.18 1.14 1.09 3.97 0.98 0.60 0.66 3.97 0.45
EPS in Rs 0.24 -0.37 0.30 -0.21 -0.17 1.09 1.04 3.79 0.94 0.57 0.63 3.79 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
13.58 22.70 16.96 20.72 19.69 15.77 15.94 20.21 14.08 27.74 59.28 15.79 29.29
12.83 21.98 16.36 20.35 19.36 15.69 16.37 20.72 16.35 27.57 62.21 15.86 34.08
Operating Profit 0.75 0.72 0.60 0.37 0.33 0.08 -0.43 -0.51 -2.27 0.17 -2.93 -0.07 -4.79
OPM % 5.52% 3.17% 3.54% 1.79% 1.68% 0.51% -2.70% -2.52% -16.12% 0.61% -4.94% -0.44% -16.35%
-0.04 -1.46 0.22 0.50 0.62 0.54 0.40 0.69 1.08 0.73 11.70 3.92 12.70
Interest 0.37 0.50 0.59 0.67 0.72 0.59 0.33 0.54 0.51 0.49 0.67 0.65 0.63
Depreciation 0.15 0.16 0.15 0.15 0.16 0.15 0.14 0.12 0.10 0.01 0.05 0.06 0.06
Profit before tax 0.19 -1.40 0.08 0.05 0.07 -0.12 -0.50 -0.48 -1.80 0.40 8.05 3.14 7.22
Tax % 36.84% 2.14% 50.00% -340.00% 57.14% 0.00% -4.00% -4.17% 6.67% 82.50% 25.34% 24.84%
0.11 -1.42 0.04 0.22 0.02 -0.13 -0.48 -0.46 -1.92 0.07 6.02 2.38 5.68
EPS in Rs 0.11 -1.36 0.04 0.21 0.02 -0.12 -0.46 -0.44 -1.83 0.07 5.75 2.27 5.42
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: 0%
3 Years: 4%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 48%
TTM: -21%
Stock Price CAGR
10 Years: 20%
5 Years: 33%
3 Years: 12%
1 Year: -62%
Return on Equity
10 Years: 6%
5 Years: 11%
3 Years: 23%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47 10.47
Reserves 0.21 -1.21 -1.17 -1.07 -1.81 -2.47 -2.96 -2.93 -1.76 -1.63 4.83 7.21
3.14 4.33 4.67 5.45 5.92 5.48 5.60 7.42 7.81 6.04 15.04 16.33
2.99 2.40 4.87 8.57 11.09 7.29 4.03 5.41 7.35 2.40 4.10 2.66
Total Liabilities 16.81 15.99 18.84 23.42 25.67 20.77 17.14 20.37 23.87 17.28 34.44 36.67
1.05 0.92 0.79 0.65 0.57 0.42 0.28 0.18 0.09 0.40 0.36 0.51
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 2.34 2.34 2.22 1.45 0.88 0.63 0.82 2.27 0.00 0.00 0.00
11.96 12.73 15.71 20.55 23.65 19.47 16.23 19.37 21.51 16.88 34.08 36.16
Total Assets 16.81 15.99 18.84 23.42 25.67 20.77 17.14 20.37 23.87 17.28 34.44 36.67

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.56 -0.29 -0.12 0.01 -9.23 0.86 0.21 -1.62 -0.68 0.36 -8.26 -0.78
-0.04 -0.01 -0.03 -0.01 -2.30 0.05 0.24 0.31 0.78 1.95 0.01 -0.19
-0.49 0.62 -0.24 0.07 3.08 -1.03 -0.43 1.29 -0.11 -2.26 8.32 0.85
Net Cash Flow 0.04 0.31 -0.38 0.07 -8.44 -0.12 0.02 -0.02 -0.01 0.05 0.06 -0.13
Free Cash Flow 0.53 -0.32 -0.15 0.00 -9.31 0.86 0.20 -1.65 -0.69 0.04 -8.26 -0.99
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 87% -33% -10% 14% -2,779% 1,075% -60% 318% 30% 406% 208% 14%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 98.37 89.72 158.18 219.49 290.48 295.33 199.67 251.04 452.62 182.89 187.92 719.37
Inventory Days 182.50 100.00 177.63 113.76 106.36 120.68 135.59 80.50 62.31 30.26 7.23 9.40
Days Payable 92.12 40.80 117.88 162.58 210.06 175.71 93.11 99.92 171.40 31.42 18.69 45.12
Cash Conversion Cycle 188.76 148.92 217.93 170.68 186.78 240.30 242.15 231.62 343.53 181.73 176.46 683.65
Working Capital Days 119.07 78.95 117.51 92.48 103.25 120.59 133.27 109.08 147.76 105.26 88.73 399.67
ROCE % 3.98% 4.09% 4.86% 5.00% 5.37% 3.35% -1.28% 0.29% -8.20% 5.67% 38.57% 11.78%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue Share
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Metallized Yarn Share of Total Turnover
%
Number of Permanent Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 72.29% 74.00% 74.00% 74.00% 74.00%
27.70% 27.71% 27.71% 27.72% 27.72% 27.71% 27.71% 27.71% 26.00% 25.99% 25.98% 25.98%
No. of Shareholders 4124794795466586877069731,0781,0411,0161,023

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