Lakhotia Polyesters (India) Ltd
Incorporated in 1980, Lakhotia Polysters (India) Ltd is in the business of manufacturing and selling of Metallic Yarn & Textile Fabrics.
- Market Cap ₹ 38.2 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 55.3 / 24.3
- Stock P/E
- Book Value ₹ 8.34
- Dividend Yield 0.00 %
- ROCE -8.20 %
- ROE -23.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 4.37 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.44% over past five years.
- Company has a low return on equity of -12.3% over last 3 years.
- Company has high debtors of 453 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
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.92 | 7.06 | 9.58 | 13.58 | 22.70 | 16.96 | 20.72 | 19.69 | 15.77 | 15.94 | 20.21 | 14.08 | 31.78 | |
7.35 | 6.42 | 9.03 | 12.83 | 21.98 | 16.36 | 20.35 | 19.36 | 15.69 | 16.37 | 20.72 | 16.35 | 33.54 | |
Operating Profit | 0.57 | 0.64 | 0.55 | 0.75 | 0.72 | 0.60 | 0.37 | 0.33 | 0.08 | -0.43 | -0.51 | -2.27 | -1.76 |
OPM % | 7.20% | 9.07% | 5.74% | 5.52% | 3.17% | 3.54% | 1.79% | 1.68% | 0.51% | -2.70% | -2.52% | -16.12% | -5.54% |
0.00 | 0.01 | 0.11 | -0.04 | -1.46 | 0.22 | 0.50 | 0.62 | 0.54 | 0.40 | 0.69 | 1.08 | 1.01 | |
Interest | 0.37 | 0.40 | 0.40 | 0.37 | 0.50 | 0.59 | 0.67 | 0.72 | 0.59 | 0.33 | 0.54 | 0.51 | 0.55 |
Depreciation | 0.09 | 0.09 | 0.09 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.10 | 0.02 |
Profit before tax | 0.11 | 0.16 | 0.17 | 0.19 | -1.40 | 0.08 | 0.05 | 0.07 | -0.12 | -0.50 | -0.48 | -1.80 | -1.32 |
Tax % | 45.45% | 37.50% | 11.76% | 36.84% | -2.14% | 50.00% | -340.00% | 57.14% | 0.00% | 4.00% | 4.17% | -6.67% | |
0.06 | 0.10 | 0.14 | 0.11 | -1.42 | 0.04 | 0.22 | 0.02 | -0.13 | -0.48 | -0.46 | -1.92 | -1.32 | |
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 | -1.25 | |
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: | 7% |
5 Years: | -7% |
3 Years: | -4% |
TTM: | 126% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -154% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 66% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -7% |
3 Years: | -12% |
Last Year: | -24% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.05 | 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 | 0.22 | 6.88 | 6.90 | 0.21 | -1.21 | -1.17 | -1.07 | -1.81 | -2.47 | -2.96 | -2.93 | -1.76 | -1.73 |
2.93 | 3.55 | 3.65 | 3.14 | 4.33 | 4.67 | 5.45 | 5.92 | 5.48 | 5.60 | 7.42 | 7.81 | 5.30 | |
1.41 | 0.66 | 1.39 | 2.99 | 2.40 | 4.87 | 8.57 | 11.09 | 7.29 | 4.03 | 5.41 | 7.35 | 8.05 | |
Total Liabilities | 5.61 | 14.83 | 15.68 | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 22.09 |
1.35 | 1.26 | 1.17 | 1.05 | 0.92 | 0.79 | 0.65 | 0.57 | 0.42 | 0.28 | 0.18 | 0.09 | 0.09 | |
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 | 3.82 | 3.80 | 3.80 | 2.34 | 2.34 | 2.22 | 1.45 | 0.88 | 0.63 | 0.82 | 2.27 | 0.00 |
4.26 | 9.75 | 10.71 | 11.96 | 12.73 | 15.71 | 20.55 | 23.65 | 19.47 | 16.23 | 19.37 | 21.51 | 22.00 | |
Total Assets | 5.61 | 14.83 | 15.68 | 16.81 | 15.99 | 18.84 | 23.42 | 25.67 | 20.77 | 17.14 | 20.37 | 23.87 | 22.09 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.17 | 0.08 | -5.19 | 0.56 | -0.29 | -0.12 | 0.01 | -9.23 | 0.86 | 0.21 | -1.62 | -0.68 | |
-0.12 | -3.82 | 0.10 | -0.04 | -0.01 | -0.03 | -0.01 | -2.30 | 0.05 | 0.24 | 0.31 | 0.78 | |
0.35 | 8.88 | -0.01 | -0.49 | 0.62 | -0.24 | 0.07 | 3.08 | -1.03 | -0.43 | 1.29 | -0.11 | |
Net Cash Flow | 0.06 | 5.14 | -5.10 | 0.04 | 0.31 | -0.38 | 0.07 | -8.44 | -0.12 | 0.02 | -0.02 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 120.74 | 105.98 | 144.40 | 98.37 | 89.72 | 158.18 | 219.49 | 290.48 | 295.33 | 199.67 | 251.04 | 452.62 |
Inventory Days | 57.33 | 110.57 | 150.10 | 182.50 | 100.00 | 177.63 | 113.76 | 106.36 | 120.68 | 135.59 | 80.50 | 62.31 |
Days Payable | 68.12 | 20.65 | 50.81 | 92.12 | 40.80 | 117.88 | 162.58 | 210.06 | 175.71 | 93.11 | 99.92 | 171.40 |
Cash Conversion Cycle | 109.96 | 195.90 | 243.69 | 188.76 | 148.92 | 217.93 | 170.68 | 186.78 | 240.30 | 242.15 | 231.62 | 343.53 |
Working Capital Days | 130.42 | 192.32 | 297.18 | 197.28 | 134.91 | 199.07 | 171.93 | 187.41 | 247.42 | 245.93 | 237.13 | 348.67 |
ROCE % | 13.15% | 6.10% | 3.30% | 3.98% | 4.09% | 4.86% | 5.00% | 5.37% | 3.35% | -1.28% | 0.29% | -8.20% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Compliance Certificate For The Year Ended March 31, 2024 As per Regulation 7(3) Of LODR, Regulation 2015. 15 Apr
- Certificate Under Clause 40(10) Of SEBI (LODR) Regulation, 2015 For The Year Ended On March 31, 2024 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate under Regulation 74(5) of the SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended March 31, 2024.
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
from bse
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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