Le Lavoir Ltd

Le Lavoir Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Le Lavoir Ltd

₹ 69.0 -4.96%
17 Jul - close price
thelelavoir.com BSE: 539814
About

Incorporated in 1981, Le Lavoir Ltd is in the
business of Laundry and allied services.[1]

Key Points

Business Overview:[1]
LLL is engaged in the business of laundry services, under the brand name of Le Lavoir. It caters to institutions such as hotels for their dry-cleaning and laundromat services on an outsourced model.

Website BSE
  • Market Cap ₹ 24.0 Cr.
  • Current Price ₹ 69.0
  • High / Low ₹ 341 / 69.0
  • Stock P/E 14.4
  • Book Value ₹ 70.5
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.98 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.02% over past five years.
  • Promoter holding is low: 3.51%
  • Earnings include an other income of Rs.2.30 Cr.
  • Company has high debtors of 197 days.
  • Working capital days have increased from 185 days to 319 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.63 0.46 0.40 0.45 0.69 0.36 1.22 0.59 0.48 0.39 0.44 0.56 0.61
0.37 0.26 0.24 0.15 0.16 0.17 0.47 0.23 0.23 0.28 0.38 0.49 0.56
Operating Profit 0.26 0.20 0.16 0.30 0.53 0.19 0.75 0.36 0.25 0.11 0.06 0.07 0.05
OPM % 41.27% 43.48% 40.00% 66.67% 76.81% 52.78% 61.48% 61.02% 52.08% 28.21% 13.64% 12.50% 8.20%
0.17 0.12 0.16 0.18 0.22 0.24 0.00 0.16 0.22 0.31 0.82 0.56 0.61
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 0.06 0.06 0.06 0.11 0.20 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.10
Profit before tax 0.37 0.26 0.26 0.37 0.55 0.34 0.66 0.43 0.37 0.33 0.79 0.53 0.56
Tax % 24.32% 26.92% 26.92% 24.32% 30.91% 23.53% 27.27% 25.58% 24.32% 24.24% 25.32% 26.42% 25.00%
0.27 0.19 0.19 0.28 0.37 0.27 0.49 0.32 0.27 0.25 0.59 0.39 0.42
EPS in Rs 0.83 0.59 0.59 0.86 1.14 0.83 1.51 0.99 0.83 0.77 1.82 1.20 1.21
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
1.44 1.19 0.00 1.23 9.33 3.02 1.36 0.93 1.76 1.99 2.65 2.00
1.39 1.45 0.03 1.33 9.04 2.95 0.83 0.77 1.23 0.80 1.12 1.71
Operating Profit 0.05 -0.26 -0.03 -0.10 0.29 0.07 0.53 0.16 0.53 1.19 1.53 0.29
OPM % 3.47% -21.85% -8.13% 3.11% 2.32% 38.97% 17.20% 30.11% 59.80% 57.74% 14.50%
0.00 0.17 0.02 0.14 0.03 0.12 0.09 0.29 0.39 0.68 0.63 2.30
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
Depreciation 0.03 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.20 0.43 0.38 0.38
Profit before tax 0.02 -0.09 -0.01 0.04 0.32 0.19 0.58 0.41 0.72 1.44 1.78 2.21
Tax % 50.00% 0.00% 0.00% -25.00% 31.25% 26.32% 24.14% 24.39% 22.22% 27.78% 24.72% 24.89%
0.00 -0.09 -0.01 0.05 0.23 0.14 0.44 0.31 0.56 1.04 1.34 1.66
EPS in Rs 0.00 -0.28 -0.03 0.15 0.71 0.43 1.36 0.96 1.73 3.21 4.14 4.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 34.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 4%
TTM: -25%
Compounded Profit Growth
10 Years: 35%
5 Years: 30%
3 Years: 44%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 2%
1 Year: -77%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 14%
Last Year: 10%

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 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.47
Reserves 0.01 -0.08 -0.09 -0.04 0.19 0.33 0.77 1.08 1.65 2.68 4.35 20.99
0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.58 0.00 0.00 0.36 3.96
0.35 0.00 0.00 0.86 0.40 1.23 0.90 0.35 1.11 1.93 4.96 2.02
Total Liabilities 3.60 3.16 3.15 4.06 3.83 4.80 5.48 5.25 6.00 7.85 12.91 30.44
0.00 0.00 0.00 0.00 0.01 0.01 0.36 0.32 2.33 2.00 1.98 3.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.55 0.64 0.64 0.00 1.08 3.12 5.13
Investments 2.87 2.87 2.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.73 0.29 0.28 4.06 3.82 4.24 4.48 4.29 3.67 4.77 7.81 22.27
Total Assets 3.60 3.16 3.15 4.06 3.83 4.80 5.48 5.25 6.00 7.85 12.91 30.44

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
0.12 -0.24 -0.02 -2.91 0.57 0.43 -0.18 -0.53 1.39 1.99 3.97 -3.82
-2.63 0.00 0.03 2.89 -0.45 -0.58 -0.38 0.60 -1.17 -1.79 -2.52 -16.34
2.67 0.13 0.00 0.00 0.00 0.00 0.57 0.01 0.00 0.00 0.36 18.80
Net Cash Flow 0.16 -0.11 0.00 -0.02 0.12 -0.14 0.01 0.08 0.22 0.21 1.81 -1.37
Free Cash Flow 0.12 -0.24 -0.02 -2.91 0.57 -0.12 -0.53 -0.53 -0.18 0.81 1.57 -6.55
CFO/OP 240% 88% 67% 2,910% 197% 614% -8% -269% 292% 203% 268% -1,162%

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 5.07 3.07 267.07 21.52 84.60 37.57 78.49 95.40 77.04 111.57 197.10
Inventory Days 55.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 266.15
Days Payable 91.95 562.71
Cash Conversion Cycle -31.15 3.07 267.07 21.52 84.60 37.57 78.49 95.40 77.04 111.57 -99.46
Working Capital Days 53.23 70.55 866.50 100.54 252.60 695.11 1,342.26 576.53 313.64 -78.51 319.38
ROCE % 1.14% -2.81% -0.32% -2.20% 9.65% 5.43% 14.23% 8.65% 14.71% 26.64% 25.67% 12.16%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Plant and Machinery (Gross Block)
Rs. Lakhs

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Capital Work in Progress
Rs. Lakhs
Permanent Employees on Rolls
count

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.76% 3.51%
0.00% 0.00% 0.00% 0.00% 1.02% 1.02% 1.02% 1.02% 1.02% 1.02% 1.02% 0.95%
96.25% 96.25% 96.25% 96.24% 95.22% 95.22% 95.22% 95.22% 95.22% 95.22% 95.24% 95.54%
No. of Shareholders 1,2041,2811,2861,6241,6101,5321,6441,6171,6941,6651,6531,561

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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