Asian Lakto Industries Ltd

Asian Lakto Industries Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 7.68 %
  • ROE 3.69 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
7.41 16.90 17.85 17.85 3.22 10.37 12.20 8.38 7.01
6.65 15.48 16.89 16.89 2.75 8.55 11.33 7.79 6.29
Operating Profit 0.76 1.42 0.96 0.96 0.47 1.82 0.87 0.59 0.72
OPM % 10.26% 8.40% 5.38% 5.38% 14.60% 17.55% 7.13% 7.04% 10.27%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.41 0.67 0.48 0.48 0.48 0.69 0.28 0.16 0.18
Depreciation 0.17 0.46 0.19 0.19 0.10 0.65 0.33 0.35 0.36
Profit before tax 0.18 0.29 0.29 0.29 -0.11 0.48 0.26 0.08 0.18
Tax % 0.00% 58.62% 0.00% 0.00% 0.00% 37.50% 57.69% 0.00% 22.22%
0.18 0.11 0.29 0.29 -0.11 0.31 0.12 0.08 0.14
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 TTM
76.16 82.89 65.63 74.45 37.72 37.33 37.96
72.45 78.75 62.01 70.51 34.18 33.40 33.96
Operating Profit 3.71 4.14 3.62 3.94 3.54 3.93 4.00
OPM % 4.87% 4.99% 5.52% 5.29% 9.38% 10.53% 10.54%
0.03 0.09 0.11 0.03 0.00 0.00 0.00
Interest 1.56 1.68 1.78 1.92 1.95 2.14 1.31
Depreciation 0.26 0.46 0.47 0.48 0.91 1.10 1.69
Profit before tax 1.92 2.09 1.48 1.57 0.68 0.69 1.00
Tax % 30.21% 30.14% 29.73% 24.84% 25.00% 26.09%
1.35 1.46 1.03 1.18 0.50 0.52 0.65
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Equity Capital 5.80 5.80 5.80 5.80 5.80 5.80
Reserves 2.53 3.99 5.02 6.20 8.03 8.54
18.17 24.68 21.09 21.96 23.75 21.76
2.07 1.01 1.14 0.83 4.51 4.88
Total Liabilities 28.57 35.48 33.05 34.79 42.09 40.98
5.49 5.65 5.22 4.81 8.65 8.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
23.08 29.83 27.83 29.98 33.44 32.49
Total Assets 28.57 35.48 33.05 34.79 42.09 40.98

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
3.51 1.92 2.44 2.05 7.23 3.33
-3.16 -0.62 -0.04 -0.06 -4.01 -1.02
-0.75 -1.44 -2.39 -1.97 -3.23 -2.25
Net Cash Flow -0.40 -0.14 0.01 0.02 -0.01 0.06
Free Cash Flow 0.35 1.30 2.40 1.99 3.22 2.40
CFO/OP 110% 62% 80% 62% 208% 89%

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Debtor Days 36.90 51.39 60.34 55.50 134.31 107.07
Inventory Days 81.41 91.12 110.38 109.30 233.48 257.25
Days Payable 6.07 1.82 2.97 2.06 6.44 6.98
Cash Conversion Cycle 112.24 140.69 167.75 162.74 361.35 357.34
Working Capital Days 97.48 124.66 145.49 140.26 184.92 191.25
ROCE % 12.37% 9.82% 10.60% 7.68%

Insights

In beta
Oct 2015 Jan 2017 May 2018 Apr 2020
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Market Presence (Number of States)
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Presence in Modern Retail Chains (Reliance Fresh, Metro Cash & Carry)
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Revenue Growth Rate (5-year CAGR)
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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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