Le Lavoir Ltd
Incorporated in 1981, Le Lavoir Limited (earlier Radhey Trade Holding Ltd) is into the business of Laundry Services catering to institutions
such as Hotels for their dry cleaning and laundromat services on an outsourced model. [1]
- Market Cap ₹ 82.3 Cr.
- Current Price ₹ 254
- High / Low ₹ 254 / 58.2
- Stock P/E 88.5
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 12.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 15.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.43% over past five years.
- Promoter holding is low: 3.76%
- Company has a low return on equity of 10.4% over last 3 years.
- Earnings include an other income of Rs.0.63 Cr.
- Debtor days have increased from 70.5 to 95.4 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 1.44 | 1.19 | 0.00 | 1.23 | 9.33 | 3.02 | 1.36 | 0.93 | 1.76 | 1.94 | |
0.00 | 0.00 | 0.00 | 1.39 | 1.45 | 0.03 | 1.33 | 9.04 | 2.95 | 0.83 | 0.77 | 1.23 | 1.02 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.05 | -0.26 | -0.03 | -0.10 | 0.29 | 0.07 | 0.53 | 0.16 | 0.53 | 0.92 |
OPM % | 3.47% | -21.85% | -8.13% | 3.11% | 2.32% | 38.97% | 17.20% | 30.11% | 47.42% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.02 | 0.14 | 0.03 | 0.12 | 0.09 | 0.29 | 0.39 | 0.63 | |
Interest | 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 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.20 | 0.29 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.02 | -0.09 | -0.01 | 0.04 | 0.32 | 0.19 | 0.58 | 0.41 | 0.72 | 1.26 |
Tax % | 50.00% | 0.00% | 0.00% | -25.00% | 31.25% | 26.32% | 24.14% | 24.39% | 22.22% | ||||
0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.01 | 0.05 | 0.23 | 0.14 | 0.44 | 0.31 | 0.56 | 0.93 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.03 | 0.15 | 0.71 | 0.43 | 1.36 | 0.96 | 1.73 | 2.87 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 34.71% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -16% |
TTM: | 52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 59% |
TTM: | 191% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 71% |
3 Years: | 76% |
1 Year: | 269% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.24 | 0.24 | 0.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
Reserves | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 | -0.09 | -0.04 | 0.19 | 0.33 | 0.77 | 1.08 | 1.65 | 2.02 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.58 | 0.58 | 0.08 | |
0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.86 | 0.40 | 1.23 | 0.90 | 0.35 | 0.53 | 0.21 | |
Total Liabilities | 0.25 | 0.25 | 0.25 | 3.60 | 3.16 | 3.15 | 4.06 | 3.83 | 4.80 | 5.48 | 5.25 | 6.00 | 5.55 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.36 | 0.32 | 2.33 | 2.21 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.64 | 0.64 | 0.00 | 0.00 |
Investments | 0.24 | 0.24 | 0.24 | 2.87 | 2.87 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.01 | 0.01 | 0.01 | 0.73 | 0.29 | 0.28 | 4.06 | 3.82 | 4.24 | 4.48 | 4.29 | 3.67 | 3.34 | |
Total Assets | 0.25 | 0.25 | 0.25 | 3.60 | 3.16 | 3.15 | 4.06 | 3.83 | 4.80 | 5.48 | 5.25 | 6.00 | 5.55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.12 | -0.24 | -0.02 | -2.91 | 0.57 | 0.43 | -0.18 | -0.53 | 1.39 | |
0.00 | 0.00 | 0.00 | -2.63 | 0.00 | 0.03 | 2.89 | -0.45 | -0.58 | -0.38 | 0.60 | -1.17 | |
0.00 | 0.00 | 0.00 | 2.67 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.01 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.16 | -0.11 | 0.00 | -0.02 | 0.12 | -0.14 | 0.01 | 0.08 | 0.22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.07 | 3.07 | 267.07 | 21.52 | 84.60 | 37.57 | 78.49 | 95.40 | ||||
Inventory Days | 55.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | 91.95 | |||||||||||
Cash Conversion Cycle | -31.15 | 3.07 | 267.07 | 21.52 | 84.60 | 37.57 | 78.49 | 95.40 | ||||
Working Capital Days | 53.23 | 70.55 | 866.50 | 100.54 | 252.60 | 695.11 | 1,342.26 | 576.53 | ||||
ROCE % | 0.00% | 0.00% | 0.00% | 1.14% | -2.81% | -0.32% | -2.20% | 9.65% | 5.43% | 14.23% | 8.65% | 13.89% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Financial Year Ended On 31St March, 2024 29 Apr
- Submission Of Certificate Under Regulation 40(9) Read With Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended On 31St March, 2024 27 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submission of Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulation, 2018 for the quarter ended on 31st March, 2024.
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 11 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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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Financial Year 2012
from bse
Business Overview:[1][2]
Company used to deal in consumer and household goods, shares, debentures, bonds, etc. It started trading in sarees (plain, designer, cotton, silk) and is also engaged in other activities like investing in gold and bullions. At present, it has ventured into laundry services