LG Electronics India Ltd

LG Electronics India Ltd

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  • Market Cap 77,380 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 51.2
  • Book Value
  • Dividend Yield %
  • ROCE 50.9 %
  • ROE 37.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
  • Company has been maintaining a healthy dividend payout of 172%

Cons

* 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
15,710 15,087 16,834 19,865 21,352
13,241 12,732 15,124 17,963 19,123
Operating Profit 2,469 2,355 1,711 1,902 2,229
OPM % 16% 16% 10% 10% 10%
300 33 173 241 205
Interest 6 20 24 25 32
Depreciation 242 244 258 300 364
Profit before tax 2,521 2,124 1,601 1,817 2,037
Tax % 26% 28% 27% 26% 26%
1,854 1,529 1,175 1,345 1,511
EPS in Rs
Dividend Payout % 0% 87% 193% 185% 138%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 37%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 113 113 113 113 113
Reserves 6,279 6,473 5,388 4,243 3,659
0 0 0 0 0
2,810 4,472 3,918 4,636 4,726
Total Liabilities 9,202 11,059 9,419 8,992 8,498
835 1,049 1,048 1,343 1,319
CWIP 85 34 103 25 24
Investments 0 0 0 0 0
8,282 9,976 8,269 7,625 7,155
Total Assets 9,202 11,059 9,419 8,992 8,498

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 26 30 28 31
Inventory Days 80 99 75 69 59
Days Payable 76 125 80 81 74
Cash Conversion Cycle 16 -0 24 15 15
Working Capital Days 11 -1 12 4 4
ROCE % 35% 27% 37% 51%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.