Lahoti Overseas Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (14) (19) 22.90 (22)
Op profit growth (0.10) (36) 18.70 22.60
EBIT growth 1.12 (48) 74.90 (36)
Net profit growth 43.70 (68) 293 (60)
Profitability ratios (%)        
OPM 2.71 2.34 2.98 3.08
EBIT margin 2.88 2.46 3.83 2.69
Net profit margin 1.36 0.82 2.08 0.65
RoCE 6.65 6.46 13.10 6.94
RoNW 1.12 0.84 2.86 0.80
RoA 0.79 0.54 1.78 0.42
Per share ratios ()        
EPS 1.85 1.29 4.03 0.94
Dividend per share 0.30 0.20 0.40 0.40
Cash EPS 0.74 0.38 2.97 (0.20)
Book value per share 44.10 38.30 37.80 32.10
Valuation ratios        
P/E 4.56 15.80 6.25 10.50
P/CEPS 11.50 53.50 8.48 (51)
P/B 0.19 0.53 0.67 0.31
EV/EBIDTA 3.54 8.43 5.06 5.27
Payout (%)        
Dividend payout 19.60 15.50 9.91 46.80
Tax payout (34) (43) (21) (31)
Liquidity ratios        
Debtor days 75.30 55.50 44.20 64.70
Inventory days 7.12 7.07 4.63 6.98
Creditor days (3.20) (2.90) (2.80) (5.10)
Leverage ratios        
Interest coverage (3.60) (2.40) (3.20) (1.50)
Net debt / equity 0.21 0.52 0.46 0.58
Net debt / op. profit 2.55 5.41 3.06 3.88
Cost breakup ()        
Material costs (92) (93) (93) (92)
Employee costs (0.60) (0.50) (0.40) (0.40)
Other costs (5.10) (4.50) (3.90) (4.80)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 396 459 566 461
yoy growth (%) (14) (19) 22.90 (22)
Raw materials (363) (426) (525) (423)
As % of sales 91.60 92.70 92.70 91.70
Employee costs (2.40) (2.20) (2.10) (1.90)
As % of sales 0.62 0.48 0.37 0.42
Other costs (20) (21) (22) (22)
As % of sales 5.06 4.48 3.91 4.76
Operating profit 10.70 10.70 16.90 14.20
OPM 2.71 2.34 2.98 3.08
Depreciation (3.30) (2.70) (3) (3.60)
Interest expense (3.20) (4.70) (6.80) (8.10)
Other income 3.93 3.19 7.85 1.75
Profit before tax 8.22 6.56 14.90 4.34
Taxes (2.80) (2.80) (3.10) (1.30)
Tax rate (34) (43) (21) (31)
Minorities and other -- -- -- --
Adj. profit 5.40 3.76 11.80 2.99
Exceptional items -- -- -- --
Net profit 5.40 3.76 11.80 2.99
yoy growth (%) 43.70 (68) 293 (60)
NPM 1.36 0.82 2.08 0.65
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 8.22 6.56 14.90 4.34
Depreciation (3.30) (2.70) (3) (3.60)
Tax paid (2.80) (2.80) (3.10) (1.30)
Working capital 59.30 47.20 (0.40) (53)
Other operating items -- -- -- --
Operating cashflow 61.50 48.30 8.36 (53)
Capital expenditure 43.30 42.40 29.10 3.80
Free cash flow 105 90.80 37.40 (49)
Equity raised 169 159 163 167
Investments (12) (1.70) (0.40) 26.50
Debt financing/disposal 17.30 50.40 16.30 (11)
Dividends paid 1.05 0.58 1.17 1.17
Other items -- -- -- --
Net in cash 280 299 218 134
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.85 5.85 5.85 5.85
Preference capital -- -- -- --
Reserves 123 121 106 105
Net worth 129 127 112 111
Minority interest
Debt 36.10 34.80 65 60
Deferred tax liabilities (net) 0.71 0.85 0.83 0.69
Total liabilities 166 163 177 172
Fixed assets 36.90 39.50 45.10 47.90
Intangible assets
Investments 11.30 14.60 16 16.10
Deferred tax asset (net) 1 0.14 -- 2.51
Net working capital 108 102 109 96.90
Inventories 2.85 6.65 12.60 5.18
Inventory Days 2.62 -- 10 3.34
Sundry debtors 97.50 72.10 66.10 73.60
Debtor days 89.80 -- 52.50 47.50
Other current assets 22.80 35.80 38.90 26.80
Sundry creditors (3.70) (3.70) (3.20) (4)
Creditor days 3.36 -- 2.50 2.57
Other current liabilities (12) (8.30) (5.10) (4.70)
Cash 8.75 6.24 6.91 8.35
Total assets 166 163 177 172
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 390 628 451 547 461
Excise Duty -- -- -- -- --
Net Sales 390 628 451 547 461
Other Operating Income 6.62 14.70 8.67 19.40 --
Other Income 3.93 3.75 3.19 7.85 1.75
Total Income 400 647 463 574 462
Total Expenditure ** 386 616 449 549 446
PBIDT 14.70 31 13.90 24.70 16
Interest 3.19 5.93 4.72 6.78 8.05
PBDT 11.50 25 9.21 17.90 7.90
Depreciation 3.26 3.53 2.65 3.04 3.56
Minority Interest Before NP -- -- -- -- --
Tax 2.91 5.43 1.98 3.37 0.89
Deferred Tax (0.10) (0.10) 0.83 -- 0.46
Reported Profit After Tax 5.40 16.20 3.75 11.50 2.99
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.40 16.20 3.75 11.50 2.99
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.40 16.20 3.75 11.50 2.99
EPS (Unit Curr.) 1.85 5.56 1.29 3.95 1.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 15 10 20 20
Equity 5.83 5.85 5.85 5.83 5.83
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(%) 3.76 4.93 3.09 4.52 3.47
PBDTM(%) 2.95 3.99 2.04 3.28 1.72
PATM(%) 1.39 2.58 0.83 2.11 0.65