LODHA Financial Statements

LODHA Quarterly 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 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 3,445 2,059 2,124 1,605 2,534
Excise Duty -- -- -- -- --
Net Sales 3,445 2,059 2,124 1,605 2,534
Other Operating Income -- -- -- -- --
Other Income 71.90 89.60 78 107 77.80
Total Income 3,516 2,149 2,202 1,713 2,611
Total Expenditure ** 2,573 1,574 1,732 1,230 1,725
PBIDT 943 575 470 483 886
Interest 122 157 156 245 315
PBDT 821 418 314 238 572
Depreciation 19 18.70 18.40 18.60 17
Minority Interest Before NP -- -- -- -- --
Tax 4.34 0.08 6.27 0.69 44.40
Deferred Tax 260 113 65.60 58.10 198
Reported Profit After Tax 538 286 223 161 312
Minority Interest After NP 2.56 0.79 2.95 (0.20) 1.63
Net Profit after Minority Interest 535 286 220 161 311
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 535 286 220 161 311
EPS (Unit Curr.) 11.10 6.15 4.93 3.66 7.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 482 482 447 447 396
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(%) 27.40 27.90 22.10 30.10 35
PBDTM(%) 23.80 20.30 14.80 14.80 22.60
PATM(%) 15.60 13.90 10.50 10 12.30
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