LODHA Financial Statements

LODHA Annual Results

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Y/e 31 Mar Mar-2021 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 25.20 -- -- --
EBIT margin 29.80 -- -- --
Net profit margin 0.74 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.21 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.80) -- -- --
Book value per share 116 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.97 -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.40) -- -- --
Net debt / equity 3.88 -- -- --
Net debt / op. profit 13 -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.30) -- -- --
Other costs (70) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 - - -
Revenue 5,449 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (286) -- -- --
As % of sales 5.26 -- -- --
Other costs (3,790) -- -- --
As % of sales 69.60 -- -- --
Operating profit 1,372 -- -- --
OPM 25.20 -- -- --
Depreciation (73) -- -- --
Interest expense (1,126) -- -- --
Other income 323 -- -- --
Profit before tax 496 -- -- --
Taxes 14.70 -- -- --
Tax rate 2.97 -- -- --
Minorities and other (7.70) -- -- --
Adj. profit 503 -- -- --
Exceptional items (463) -- -- --
Net profit 40.20 -- -- --
yoy growth (%) -- -- -- --
NPM 0.74 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 - - -
Profit before tax 496 -- -- --
Depreciation (73) -- -- --
Tax paid 14.70 -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 396 396 396 396
Preference capital -- -- -- --
Reserves 4,203 4,156 3,445 4,756
Net worth 4,599 4,552 3,841 5,152
Minority interest
Debt 18,193 18,423 25,641 22,616
Deferred tax liabilities (net) 538 504 0.04 576
Total liabilities 23,857 23,999 30,016 28,387
Fixed assets 1,953 2,027 2,145 2,203
Intangible assets
Investments 1,579 1,553 1,405 1,384
Deferred tax asset (net) 748 598 321 97.30
Net working capital 19,210 19,634 25,488 24,180
Inventories 28,301 29,031 41,512 31,434
Inventory Days 1,896 -- -- --
Sundry debtors 655 794 484 759
Debtor days 43.80 -- -- --
Other current assets 6,244 7,006 3,339 3,949
Sundry creditors (1,533) (2,050) (2,057) (1,925)
Creditor days 103 -- -- --
Other current liabilities (14,457) (15,148) (17,790) (10,037)
Cash 367 187 658 522
Total assets 23,857 23,999 30,016 28,387
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 9,233 5,449 12,443 11,907 13,527
Excise Duty -- -- -- -- --
Net Sales 9,233 5,449 12,443 11,907 13,527
Other Operating Income -- -- -- -- --
Other Income 347 323 119 71.90 199
Total Income 9,580 5,772 12,561 11,979 13,727
Total Expenditure ** 7,109 4,539 10,535 8,740 10,238
PBIDT 2,472 1,232 2,026 3,239 3,489
Interest 680 1,126 730 556 382
PBDT 1,791 107 1,295 2,683 3,107
Depreciation 74.80 73.40 292 194 398
Minority Interest Before NP -- -- -- -- --
Tax 11.40 102 33.90 90.70 499
Deferred Tax 497 (117) 228 754 421
Reported Profit After Tax 1,209 47.90 742 1,644 1,789
Minority Interest After NP 6.14 7.73 14 -- --
Net Profit after Minority Interest 1,202 40.20 728 1,644 1,789
Extra-ordinary Items -- 963 0.12 -- --
Adjusted Profit After Extra-ordinary item 1,202 (923) 727 1,644 1,789
EPS (Unit Curr.) 26.30 1.01 18.20 41.20 44.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 482 396 396 396 396
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(%) 26.80 22.60 16.30 27.20 25.80
PBDTM(%) 19.40 1.96 10.40 22.50 23
PATM(%) 13.10 0.88 5.96 13.80 13.20
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