Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Trading

Rating :
63/99

BSE: 531842 | NSE: Not Listed

23.25
-0.50 (-2.11%)
15-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.15
  •  24.10
  •  23.15
  •  23.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7021
  •  1.63
  •  29.70
  •  12.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 69.28
  • 5.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 127.38
  • 0.84%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.81%
  • 5.48%
  • 16.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.24%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.62
  • -8.61
  • -0.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.86
  • -16.59
  • -5.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.41
  • -22.54
  • 7.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 7.13
  • 8.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.43
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 5.69
  • 6.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
459.41
565.96
460.57
588.05
720.41
533.18
233.55
308.46
264.60
153.06
Net Sales Growth
-
-18.83%
22.88%
-21.68%
-18.37%
35.12%
128.29%
-24.29%
16.58%
72.87%
 
Cost Of Goods Sold
-
425.87
524.86
422.52
546.51
664.59
491.77
205.67
276.87
244.81
139.37
Gross Profit
-
33.53
41.10
38.04
41.54
55.82
41.40
27.88
31.60
19.79
13.69
GP Margin
-
7.30%
7.26%
8.26%
7.06%
7.75%
7.76%
11.94%
10.24%
7.48%
8.94%
Total Expenditure
-
448.86
549.10
446.41
576.46
694.47
514.75
221.84
296.44
255.99
149.00
Power & Fuel Cost
-
0.05
0.05
0.06
0.05
0.05
0.05
0.04
0.03
0.04
0.08
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.02%
0.05%
Employee Cost
-
2.22
2.12
1.92
1.78
1.46
1.26
0.90
0.76
0.57
0.97
% Of Sales
-
0.48%
0.37%
0.42%
0.30%
0.20%
0.24%
0.39%
0.25%
0.22%
0.63%
Manufacturing Exp.
-
0.00
0.00
0.01
0.48
0.62
0.50
0.50
0.49
0.20
0.19
% Of Sales
-
0%
0%
0.00%
0.08%
0.09%
0.09%
0.21%
0.16%
0.08%
0.12%
General & Admin Exp.
-
4.04
4.30
4.10
4.28
3.96
3.48
2.89
2.58
1.48
1.85
% Of Sales
-
0.88%
0.76%
0.89%
0.73%
0.55%
0.65%
1.24%
0.84%
0.56%
1.21%
Selling & Distn. Exp.
-
16.48
17.77
17.72
23.29
20.88
17.39
9.01
13.40
8.76
5.42
% Of Sales
-
3.59%
3.14%
3.85%
3.96%
2.90%
3.26%
3.86%
4.34%
3.31%
3.54%
Miscellaneous Exp.
-
0.20
0.00
0.09
0.07
2.91
0.30
2.83
2.31
0.13
5.42
% Of Sales
-
0.04%
0%
0.02%
0.01%
0.40%
0.06%
1.21%
0.75%
0.05%
0.73%
EBITDA
-
10.55
16.86
14.16
11.59
25.94
18.43
11.71
12.02
8.61
4.06
EBITDA Margin
-
2.30%
2.98%
3.07%
1.97%
3.60%
3.46%
5.01%
3.90%
3.25%
2.65%
Other Income
-
3.39
7.85
1.80
10.45
6.26
4.18
1.70
2.12
1.50
-0.89
Interest
-
4.72
6.78
8.05
8.95
9.95
4.48
1.98
2.19
1.14
0.60
Depreciation
-
2.65
3.04
3.56
2.66
3.96
1.69
1.97
2.04
0.91
1.33
PBT
-
6.56
14.89
4.34
10.44
18.29
16.43
9.46
9.90
8.05
1.24
Tax
-
2.80
3.12
1.35
2.87
5.03
2.98
2.50
3.59
2.36
0.28
Tax Rate
-
42.68%
20.95%
31.11%
27.49%
27.50%
18.14%
26.43%
36.26%
29.32%
22.58%
PAT
-
3.76
11.77
2.99
7.56
13.27
13.45
6.97
6.31
5.69
0.96
PAT before Minority Interest
-
3.76
11.77
2.99
7.56
13.27
13.45
6.97
6.31
5.69
0.96
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.82%
2.08%
0.65%
1.29%
1.84%
2.52%
2.98%
2.05%
2.15%
0.63%
PAT Growth
-
-68.05%
293.65%
-60.45%
-43.03%
-1.34%
92.97%
10.46%
10.90%
492.71%
 
Unadjusted EPS
-
1.28
4.03
1.03
2.59
4.55
4.60
2.38
2.16
2.12
0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
111.65
111.10
94.46
92.59
86.54
74.64
62.55
56.55
51.59
46.82
Share Capital
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
Total Reserves
105.80
105.25
88.61
86.74
80.70
68.79
56.70
50.70
45.75
40.97
Non-Current Liabilities
2.89
4.85
11.71
10.97
19.29
2.05
2.75
5.98
28.27
5.61
Secured Loans
0.00
6.22
7.37
7.14
7.07
0.00
0.00
3.00
25.70
3.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
Long Term Provisions
0.37
0.33
0.29
0.24
9.25
0.13
0.11
0.09
0.00
0.00
Current Liabilities
71.14
61.96
58.56
106.25
94.61
86.07
24.85
25.16
10.08
3.75
Trade Payables
3.15
2.48
2.66
2.91
3.56
4.09
1.55
2.62
3.30
2.08
Other Current Liabilities
0.86
2.33
4.34
9.21
5.09
19.73
5.36
3.30
5.06
0.83
Short Term Borrowings
65.01
53.72
51.25
92.51
84.36
60.39
14.64
17.79
0.00
0.00
Short Term Provisions
2.13
3.43
0.31
1.62
1.61
1.86
3.30
1.44
1.71
0.84
Total Liabilities
185.68
177.91
164.73
209.81
200.44
162.76
90.15
87.69
89.94
56.18
Net Block
20.05
22.35
25.66
42.25
23.30
27.26
11.58
13.13
14.21
10.05
Gross Block
45.07
44.72
44.99
58.05
41.19
41.18
23.81
23.38
22.57
18.73
Accumulated Depreciation
25.02
22.37
19.33
15.80
17.88
13.92
12.23
10.26
8.36
8.67
Non Current Assets
86.27
82.14
73.65
72.49
52.98
48.34
27.10
25.66
25.00
19.27
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
41.06
41.37
41.64
24.57
15.18
15.38
10.36
9.81
10.79
9.22
Long Term Loans & Adv.
25.16
18.42
6.35
5.68
14.50
5.69
5.16
2.73
0.00
0.00
Other Non Current Assets
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Current Assets
99.41
95.76
91.07
137.30
147.46
114.42
63.04
62.02
64.93
36.90
Current Investments
0.06
0.22
0.11
0.06
0.08
1.06
7.38
13.73
0.00
0.00
Inventories
12.62
5.18
9.18
8.43
2.07
11.87
9.29
6.85
8.92
1.34
Sundry Debtors
66.12
73.62
63.50
99.66
114.69
83.00
28.07
29.04
38.76
23.55
Cash & Bank
6.91
8.35
5.64
8.56
4.04
3.65
3.98
0.96
1.42
3.99
Other Current Assets
13.70
2.99
5.38
13.30
26.58
14.84
14.32
11.45
15.83
8.02
Short Term Loans & Adv.
0.58
5.40
7.27
7.29
8.31
8.72
9.52
9.78
9.89
7.84
Net Current Assets
28.27
33.81
32.51
31.06
52.84
28.35
38.19
36.86
54.85
33.15
Total Assets
185.68
177.90
164.73
209.80
200.45
162.76
90.15
87.69
89.93
56.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-3.77
-0.67
47.43
31.02
-24.33
-27.03
6.89
21.29
-17.99
6.58
PBT
6.56
14.14
4.34
10.44
18.29
16.43
9.46
9.90
8.05
1.24
Adjustment
4.08
1.45
7.63
5.13
10.10
3.32
1.64
4.88
0.92
2.33
Changes in Working Capital
-12.77
-13.12
36.64
17.96
-48.50
-43.65
-0.49
10.09
-25.12
3.78
Cash after chg. in Working capital
-2.13
2.47
48.61
33.52
-20.10
-23.90
10.61
24.87
-16.15
7.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.64
-3.14
-1.18
-2.50
-4.23
-3.13
-3.72
-3.58
-1.84
-0.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.10
5.18
-3.69
-27.58
1.84
-15.04
6.65
-15.28
-6.34
-0.43
Net Fixed Assets
-0.36
0.30
13.06
-16.86
-0.01
-17.37
-0.43
-0.81
-3.88
2.29
Net Investments
0.50
0.26
-17.08
-9.31
1.21
1.30
5.81
-12.75
-1.58
-1.60
Others
0.96
4.62
0.33
-1.41
0.64
1.03
1.27
-1.72
-0.88
-1.12
Cash from Financing Activity
1.23
-1.80
-46.66
1.08
22.88
41.73
-10.52
-6.47
21.76
-2.59
Net Cash Inflow / Outflow
-1.44
2.71
-2.92
4.52
0.39
-0.33
3.02
-0.46
-2.57
3.56
Opening Cash & Equivalents
8.35
5.64
8.56
4.04
3.65
3.98
0.96
1.42
3.99
0.43
Closing Cash & Equivalent
6.91
8.35
5.64
8.56
4.04
3.65
3.98
0.96
1.42
3.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
38.27
38.08
32.37
31.73
29.66
25.58
21.40
19.34
17.65
16.02
ROA
2.07%
6.87%
1.60%
3.69%
7.31%
10.63%
7.83%
7.10%
7.79%
1.47%
ROE
3.38%
11.45%
3.20%
8.44%
16.47%
19.61%
11.70%
11.67%
11.57%
1.99%
ROCE
6.49%
13.28%
7.09%
10.38%
17.97%
19.71%
14.62%
15.34%
14.26%
3.24%
Fixed Asset Turnover
10.23
12.62
8.94
11.85
17.49
16.41
9.90
13.42
12.82
7.47
Receivable days
55.51
44.22
64.65
66.52
50.08
38.02
44.63
40.11
42.98
58.60
Inventory Days
7.07
4.63
6.98
3.26
3.53
7.24
12.61
9.33
7.08
7.11
Payable days
2.25
1.72
2.27
2.02
2.04
1.99
2.55
0.00
3.73
6.53
Cash Conversion Cycle
60.33
47.12
69.36
67.76
51.57
43.27
54.69
49.44
46.32
59.19
Total Debt/Equity
0.58
0.54
0.64
1.10
1.07
0.81
0.23
0.40
0.52
0.08
Interest Cover
2.39
3.19
1.54
2.17
2.84
4.66
5.79
5.51
8.05
3.08

News Update:


  • Lahoti Overseas - Quarterly Results
    1st Nov 2018, 19:09 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.