Lakhotia Polyesters (India) Ltd
₹ 72.4
0.00%
30 Apr
- 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
- Market Cap ₹ 75.8 Cr.
- Current Price ₹ 72.4
- High / Low ₹ 186 / 33.6
- Stock P/E 31.9
- Book Value ₹ 16.9
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 14.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.13% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.92 Cr.
- Company has high debtors of 717 days.
- Working capital days have increased from 197 days to 398 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.58 | 22.70 | 16.96 | 20.72 | 19.69 | 15.77 | 15.94 | 20.21 | 14.08 | 27.74 | 59.28 | 15.84 | |
| 12.83 | 21.98 | 16.36 | 20.35 | 19.36 | 15.69 | 16.37 | 20.72 | 16.35 | 27.57 | 62.21 | 16.11 | |
| Operating Profit | 0.75 | 0.72 | 0.60 | 0.37 | 0.33 | 0.08 | -0.43 | -0.51 | -2.27 | 0.17 | -2.93 | -0.27 |
| OPM % | 5.52% | 3.17% | 3.54% | 1.79% | 1.68% | 0.51% | -2.70% | -2.52% | -16.12% | 0.61% | -4.94% | -1.70% |
| -0.04 | -1.46 | 0.22 | 0.50 | 0.62 | 0.54 | 0.40 | 0.69 | 1.08 | 0.73 | 11.70 | 3.92 | |
| Interest | 0.37 | 0.50 | 0.59 | 0.67 | 0.72 | 0.59 | 0.33 | 0.54 | 0.51 | 0.49 | 0.67 | 0.45 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 48% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 55% |
| 3 Years: | 18% |
| 1 Year: | 73% |
| 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/OP | 87% | -33% | -10% | 14% | -2,779% | 1,075% | -60% | 318% | 30% | 406% | 208% | 4% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.37 | 89.72 | 158.18 | 219.49 | 290.48 | 295.33 | 199.67 | 251.04 | 452.62 | 182.89 | 187.92 | 717.10 |
| 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 | 681.37 |
| 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 | 398.41 |
| ROCE % | 3.98% | 4.09% | 4.86% | 5.00% | 5.37% | 3.35% | -1.28% | 0.29% | -8.20% | 5.67% | 38.57% | 11.16% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Materials Consumed INR Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication of the Audited Financial Results for the quarter and financial year ended March 31, 2026
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Appointment Of Internal Auditor
28 Apr - Board appointed Mr. V B Rathi as Internal Auditor for FY 2026-27 on April 28, 2026.
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Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026.
28 Apr - Board approved FY26 audited results on April 28, 2026; profit after tax rose to 237.52 lakh.
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Board Meeting Outcome for Held On April 28, 2026
28 Apr - Board approved audited FY26 results; PAT ₹237.52 lakh, audit opinion unmodified.
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Board Meeting Intimation for Board Meeting Intimation Under Regulations 29 Of The SEBI (LODR) Regulations, 2015
21 Apr - Board meeting on April 28, 2026 to approve audited Q4 and FY2026 results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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