Liotech Industries Ltd
₹
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ 132 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 31.8
- Book Value ₹
- Dividend Yield %
- ROCE 49.1 %
- ROE 49.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.4%
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
Loading peers table ...
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.00 | 4.78 | 8.50 | 27.86 | 40.68 | |
| 0.03 | 4.38 | 7.61 | 23.41 | 34.02 | |
| Operating Profit | -0.03 | 0.40 | 0.89 | 4.45 | 6.66 |
| OPM % | 8.37% | 10.47% | 15.97% | 16.37% | |
| 0.00 | -0.01 | 0.03 | 0.01 | 0.01 | |
| Interest | 0.00 | 0.16 | 0.01 | 0.14 | 0.42 |
| Depreciation | 0.00 | 0.19 | 0.37 | 0.53 | 0.65 |
| Profit before tax | -0.03 | 0.04 | 0.54 | 3.79 | 5.60 |
| Tax % | 0.00% | -225.00% | 31.48% | 22.69% | 25.71% |
| -0.03 | 0.13 | 0.37 | 2.93 | 4.16 | |
| EPS in Rs | -0.30 | 1.30 | 1.85 | 9.77 | 13.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 210% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 51% |
| Last Year: | 50% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| Reserves | -0.03 | 0.10 | 0.47 | 3.28 | 7.45 |
| 0.06 | 1.74 | 1.38 | 3.55 | 4.22 | |
| 0.02 | 1.93 | 0.29 | 4.26 | 5.11 | |
| Total Liabilities | 1.05 | 4.77 | 4.14 | 14.09 | 19.78 |
| 0.35 | 2.18 | 2.36 | 4.04 | 6.60 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.70 | 2.59 | 1.78 | 10.05 | 13.18 | |
| Total Assets | 1.05 | 4.77 | 4.14 | 14.09 | 19.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.82 | -0.52 | 2.62 | |||
| -1.84 | -2.28 | -3.20 | |||
| 1.56 | 3.03 | 0.35 | |||
| Net Cash Flow | 0.54 | 0.23 | -0.23 | ||
| Free Cash Flow | -1.02 | -2.81 | -0.59 | ||
| CFO/OP | 205% | 7% | 61% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 77.89 | 28.34 | 63.67 | 53.03 | |
| Inventory Days | 35.21 | 44.46 | 71.43 | 79.93 | |
| Days Payable | 164.89 | 8.27 | 53.73 | 40.80 | |
| Cash Conversion Cycle | -51.80 | 64.53 | 81.36 | 92.15 | |
| Working Capital Days | -31.31 | 49.81 | 52.14 | 46.39 | |
| ROCE % | 10.85% | 16.44% | 57.46% | 49.14% |
Documents
Annual reports
No data available.