Lahoti Overseas Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
