Lahoti Overseas Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (19) 22.90 (22) (18)
Op profit growth (36) 18.70 22.60 (60)
EBIT growth (48) 74.90 (36) (31)
Net profit growth (68) 293 (60) (43)
Profitability ratios (%)        
OPM 2.34 2.98 3.08 1.97
EBIT margin 2.46 3.83 2.69 3.30
Net profit margin 0.82 2.08 0.65 1.29
RoCE 6.46 13.10 6.94 10.20
RoNW 0.84 2.86 0.80 2.11
RoA 0.54 1.78 0.42 1
Per share ratios ()        
EPS 1.29 4.03 0.94 2.51
Dividend per share 0.20 0.40 0.40 0.40
Cash EPS 0.38 2.97 (0.20) 1.67
Book value per share 38.30 37.80 32.10 31.50
Valuation ratios        
P/E 15.80 6.25 10.50 3.34
P/CEPS 53.50 8.48 (51) 5.02
P/B 0.53 0.67 0.31 0.27
EV/EBIDTA 8.43 5.06 5.27 5.33
Payout (%)        
Dividend payout 15.50 9.91 46.80 18.50
Tax payout (43) (21) (31) (28)
Liquidity ratios        
Debtor days 55.50 44.20 64.70 66.50
Inventory days 7.07 4.63 6.98 3.26
Creditor days (2.90) (2.80) (5.10) (4.20)
Leverage ratios        
Interest coverage (2.40) (3.20) (1.50) (2.20)
Net debt / equity 0.52 0.46 0.58 1.01
Net debt / op. profit 5.41 3.06 3.88 8.03
Cost breakup ()        
Material costs (93) (93) (92) (93)
Employee costs (0.50) (0.40) (0.40) (0.30)
Other costs (4.50) (3.90) (4.80) (4.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 459 566 461 588
yoy growth (%) (19) 22.90 (22) (18)
Raw materials (426) (525) (423) (547)
As % of sales 92.70 92.70 91.70 92.90
Employee costs (2.20) (2.10) (1.90) (1.80)
As % of sales 0.48 0.37 0.42 0.30
Other costs (21) (22) (22) (28)
As % of sales 4.48 3.91 4.76 4.79
Operating profit 10.70 16.90 14.20 11.60
OPM 2.34 2.98 3.08 1.97
Depreciation (2.70) (3) (3.60) (2.70)
Interest expense (4.70) (6.80) (8.10) (8.90)
Other income 3.19 7.85 1.75 10.50
Profit before tax 6.56 14.90 4.34 10.40
Taxes (2.80) (3.10) (1.30) (2.90)
Tax rate (43) (21) (31) (28)
Minorities and other -- -- -- --
Adj. profit 3.76 11.80 2.99 7.56
Exceptional items -- -- -- --
Net profit 3.76 11.80 2.99 7.56
yoy growth (%) (68) 293 (60) (43)
NPM 0.82 2.08 0.65 1.29
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 6.56 14.90 4.34 10.40
Depreciation (2.70) (3) (3.60) (2.70)
Tax paid (2.80) (3.10) (1.30) (2.90)
Working capital 49.70 41.90 (1.80) (13)
Other operating items -- -- -- --
Operating cashflow 50.80 50.60 (2.40) (8)
Capital expenditure 42.90 46.40 3.81 16.90
Free cash flow 93.70 97 1.41 8.88
Equity raised 153 151 156 161
Investments (7.50) (1.70) 25.30 9.36
Debt financing/disposal 46.20 45.30 17.20 29.50
Dividends paid 0.58 1.17 1.17 1.17
Other items -- -- -- --
Net in cash 286 293 201 210
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.85 5.85 5.85 5.85
Preference capital -- -- -- --
Reserves 121 106 105 88.60
Net worth 127 112 111 94.50
Minority interest
Debt 35 65 60 60.80
Deferred tax liabilities (net) 0.69 0.83 0.69 3.98
Total liabilities 163 177 172 159
Fixed assets 39.10 45.10 47.90 25.70
Intangible assets
Investments 15 16 16.10 41.80
Deferred tax asset (net) -- -- 2.51 --
Net working capital 103 109 96.90 86.20
Inventories 6.65 12.60 5.18 9.18
Inventory Days -- 10 3.34 7.28
Sundry debtors 73 66.10 73.60 63.50
Debtor days -- 52.50 47.50 50.30
Other current assets 35.10 38.90 26.80 19
Sundry creditors (3.80) (3.20) (4) (4.60)
Creditor days -- 2.50 2.57 3.63
Other current liabilities (8.30) (5.10) (4.70) (0.90)
Cash 6.24 6.91 8.35 5.64
Total assets 163 177 172 159
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 108 63.90 96.30 115 75.90
Excise Duty -- -- -- -- --
Net Sales 108 63.90 96.30 115 75.90
Other Operating Income 2.23 1.01 1.57 2.43 1.22
Other Income 1.74 2.30 0.07 0.98 1.32
Total Income 112 67.20 97.90 119 78.40
Total Expenditure ** 108 61.90 96.10 115 74
PBIDT 3.75 5.29 1.78 3.26 4.47
Interest 0.57 0.53 0.63 0.84 0.74
PBDT 3.17 4.75 1.15 2.42 3.74
Depreciation 0.80 0.74 0.81 0.82 0.84
Minority Interest Before NP -- -- -- -- --
Tax 0.53 0.78 0.77 0.46 0.86
Deferred Tax (0.10) (0.10) (0.10) -- 0.07
Reported Profit After Tax 1.90 3.28 (0.30) 1.14 1.97
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.90 3.28 (0.30) 1.14 1.97
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.90 3.28 (0.30) 1.14 1.97
EPS (Unit Curr.) 0.65 1.18 (0.10) 0.44 0.68
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.83 5.83 5.83 5.85 5.85
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.47 8.28 1.85 2.83 5.89
PBDTM(%) 2.93 7.43 1.19 2.10 4.93
PATM(%) 1.76 5.13 (0.30) 0.99 2.60