LG Electronics India Ltd
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About
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- Market Cap ₹ 77,380 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 35.2
- Book Value ₹
- Dividend Yield %
- ROCE 56.8 %
- ROE 45.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.5%
Cons
- The company has delivered a poor sales growth of 9.18% over past five 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 15,710 | 15,087 | 16,834 | 19,865 | 21,352 | 24,367 | |
| 13,241 | 12,732 | 15,124 | 17,963 | 19,123 | 21,252 | |
| Operating Profit | 2,469 | 2,355 | 1,711 | 1,901 | 2,229 | 3,115 |
| OPM % | 16% | 16% | 10% | 10% | 10% | 13% |
| 300 | 33 | 173 | 241 | 205 | 264 | |
| Interest | 6 | 20 | 24 | 25 | 32 | 35 |
| Depreciation | 242 | 244 | 258 | 300 | 364 | 380 |
| Profit before tax | 2,521 | 2,124 | 1,601 | 1,817 | 2,037 | 2,963 |
| Tax % | 26% | 28% | 27% | 26% | 26% | 26% |
| 1,854 | 1,529 | 1,175 | 1,345 | 1,511 | 2,203 | |
| EPS in Rs | 32.46 | |||||
| Dividend Payout % | 0% | 87% | 193% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 13% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 23% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 36% |
| Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 113 | 113 | 113 | 113 | 113 | 679 |
| Reserves | 6,279 | 6,473 | 5,388 | 4,243 | 3,659 | 5,291 |
| 0 | 0 | 0 | 318 | 370 | 428 | |
| 2,810 | 4,472 | 3,918 | 4,321 | 4,356 | 5,119 | |
| Total Liabilities | 9,202 | 11,059 | 9,419 | 8,995 | 8,498 | 11,517 |
| 835 | 1,049 | 1,048 | 1,343 | 1,319 | 1,329 | |
| CWIP | 85 | 34 | 103 | 25 | 24 | 75 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 8,282 | 9,976 | 8,269 | 7,628 | 7,155 | 10,113 | |
| Total Assets | 9,202 | 11,059 | 9,419 | 8,995 | 8,498 | 11,517 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2,043 | 598 | 1,871 | 1,665 | 1,654 | ||
| 30 | -73 | -274 | -20 | -29 | ||
| -1,373 | -2,326 | -2,561 | -2,185 | -106 | ||
| Net Cash Flow | 700 | -1,801 | -964 | -540 | 1,519 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 12 | 26 | 30 | 28 | 31 | 35 |
| Inventory Days | 80 | 99 | 75 | 69 | 59 | 67 |
| Days Payable | 76 | 125 | 80 | 80 | 73 | 74 |
| Cash Conversion Cycle | 16 | -0 | 24 | 17 | 17 | 28 |
| Working Capital Days | 11 | -1 | 12 | 4 | 4 | 14 |
| ROCE % | 35% | 27% | 36% | 47% | 57% |
Documents
Announcements
No data available.
Annual reports
No data available.