Lahoti Overseas Ltd

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Lahoti Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Lahoti Overseas Ltd

₹ 43.1 -4.44%
04 Sep - close price
lahotioverseas.in; www.lahotioverseas.com BSE: 531842 NSE: LAHOTIOV
About

Incorporated in 1990, Lahoti Overseas Ltd is a merchat exporter of yarn and textiles and also deals in generation of power through wind mills and solar panels[1]

Key Points

Business Overview:[1]
LOSL, part of the Lahoti family, trades and exports cotton yarn and greige fabrics. It also operates four windmills and a solar power unit. The company is headquartered in Mumbai, with branches in Coimbatore and Bangladesh.

Website BSE NSE
  • Market Cap ₹ 126 Cr.
  • Current Price ₹ 43.1
  • High / Low ₹ 67.8 / 34.1
  • Stock P/E 7.64
  • Book Value ₹ 73.7
  • Dividend Yield 0.46 %
  • ROCE 8.28 %
  • ROE 7.22 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.58 times its book value

Cons

  • The company has delivered a poor sales growth of -4.19% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.79% over last 3 years.
  • Earnings include an other income of Rs.17.2 Cr.
  • Dividend payout has been low at 4.46% of profits over last 3 years

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
121.56 144.83 119.52 101.62 119.69 154.65 109.67 121.74 84.50 107.14 99.40 88.46 88.41
118.96 137.21 115.69 102.11 115.96 153.67 102.42 116.34 84.59 106.52 94.93 88.78 87.65
Operating Profit 2.60 7.62 3.83 -0.49 3.73 0.98 7.25 5.40 -0.09 0.62 4.47 -0.32 0.76
OPM % 2.14% 5.26% 3.20% -0.48% 3.12% 0.63% 6.61% 4.44% -0.11% 0.58% 4.50% -0.36% 0.86%
2.19 1.96 1.82 2.12 1.19 2.20 0.89 2.58 2.88 8.08 2.31 3.07 3.71
Interest 0.49 0.32 0.45 0.48 0.47 0.89 1.35 0.68 0.40 0.37 0.72 0.72 0.72
Depreciation 0.60 0.65 0.63 0.78 0.59 0.63 0.61 0.64 0.56 0.57 0.57 0.57 0.48
Profit before tax 3.70 8.61 4.57 0.37 3.86 1.66 6.18 6.66 1.83 7.76 5.49 1.46 3.27
Tax % 18.38% 26.83% 21.23% 345.95% -17.62% 118.67% 25.73% 39.34% 12.02% 13.92% 20.40% -58.90% 5.81%
3.01 6.29 3.61 -0.92 4.54 -0.31 4.59 4.04 1.61 6.68 4.37 2.32 3.08
EPS in Rs 1.03 2.16 1.24 -0.32 1.56 -0.11 1.57 1.38 0.55 2.29 1.50 0.80 1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
588 461 566 459 642 396 470 892 319 488 506 379 383
576 446 549 449 616 386 461 856 299 474 488 375 378
Operating Profit 12 14 17 11 26 11 9 36 19 14 17 5 6
OPM % 2.0% 3.1% 3.0% 2.3% 4.1% 2.7% 1.9% 4.0% 6% 2.8% 3.4% 1.2% 1.4%
10 2 8 3 5 4 7 9 5 8 7 16 17
Interest 9 8 7 5 6 3 2 5 1 2 3 2 3
Depreciation 3 4 3 3 4 3 3 3 3 3 2 2 2
Profit before tax 10 4 15 6 21 8 11 36 21 17 18 17 18
Tax % 28% 31% 21% 43% 25% 34% 26% 35% 24% 31% 30% 9%
8 3 12 4 16 5 8 24 16 12 13 15 16
EPS in Rs 2.58 1.01 4.01 1.26 5.54 1.85 2.76 8.08 5.36 4.06 4.41 5.14 5.65
Dividend Payout % 16% 40% 10% 16% 5% 16% 15% 5% 7% 5% 5% 4%
Compounded Sales Growth
10 Years: -2%
5 Years: -4%
3 Years: 6%
TTM: -19%
Compounded Profit Growth
10 Years: 18%
5 Years: 13%
3 Years: -1%
TTM: 66%
Stock Price CAGR
10 Years: 12%
5 Years: 13%
3 Years: 12%
1 Year: -12%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 87 89 105 106 121 123 131 155 170 183 194 209
102 61 60 65 35 36 50 62 9 10 6 32
16 9 9 9 13 16 12 25 18 21 25 14
Total Liabilities 210 165 180 185 175 180 199 247 203 220 231 261
42 25 47 45 39 36 34 32 29 28 27 23
CWIP 0 0 0 0 0 0 0 0 1 0 0 0
Investments 25 42 16 16 15 11 14 22 61 32 45 82
143 97 116 124 121 132 151 193 112 160 159 156
Total Assets 210 165 180 185 175 180 199 247 203 220 231 261

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
31 47 -1 -4 32 -14 -19 14 88 -36 21 -6
-28 -4 5 1 9 11 1 -6 -36 32 -9 -21
1 -47 -2 1 -43 5 13 9 -55 -1 -7 25
Net Cash Flow 5 -3 3 -1 -1 3 -4 17 -2 -5 5 -3
Free Cash Flow 12 47 -0 -4 32 -14 -19 14 88 -37 19 1
CFO/OP 289% 342% 15% -20% 145% -100% -168% 65% 483% -217% 137% -30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 62 50 47 53 41 90 78 51 54 74 78 100
Inventory Days 6 8 4 11 4 3 11 4 19 10 6 10
Days Payable 2 2 2 3 2 4 5 2 2 2 3 2
Cash Conversion Cycle 66 56 49 61 43 89 84 54 71 82 80 108
Working Capital Days 14 21 16 16 30 62 60 35 76 87 79 99
ROCE % 9% 7% 11% 6% 15% 7% 8% 20% 11% 10% 11% 8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Power Division Share of Total Revenue
%

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Total Export Incentives (Duty Drawback + RODTEP) as % of Total Revenue
%
Solar Power Generation Volume
kWh
Bangladesh Share of Total Revenue
%
Top 5 Customer Concentration (as % of Total Revenue)
%
Turkey Share of Total Revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80% 59.80%
40.19% 40.20% 40.20% 40.20% 40.19% 40.18% 40.18% 40.20% 40.20% 40.20% 40.19% 40.19%
No. of Shareholders 5,0775,2035,2725,2235,4745,4775,3485,2144,9504,8744,7674,760

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