Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Lerthai Finance Ltd.

Refractories

Rating :

N/A

BSE: 502250 | NSE: Not Listed

Watchlist

NSE BSE

256.5

08-Jan-2021

Open
High
Low
Previous Close

256.5
256.5
256.5
270.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
256
275.00
186.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.98
N/A
1.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.97
63.45
58.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
78.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.54
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

986.03
1036.06
137.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.19 0.38 -50.00% 0.18 0.37 -51.35% 0.21 0.53 -60.38% 0.44 0.39 12.82%
EBITDA -0.19 -0.38 - -0.18 -0.37 - -0.21 -0.53 - -0.44 -0.39 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.12 0.14 -14.29% 0.12 0.16 -25.00% 0.50 0.15 233.33% 0.16 0.18 -11.11%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.07 -0.23 - -0.06 -0.21 - 0.29 -0.38 - -0.29 -0.21 -
Tax 0.00 0.00 0 0.00 0.00 0 0.11 -0.09 - 0.02 0.00 0
PAT -0.07 -0.23 - -0.06 -0.21 - 0.18 -0.29 - -0.30 -0.21 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.00 -3.33 - -0.80 -3.06 - 2.51 -4.17 - -4.33 -2.94 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 1.02 1.40 1.24 0.14 0.10 0.12 0.11 0.05 0.06 0.07 0.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 1.35 1.10 0.12 0.09 0.10 0.03 0.02 0.02 0.04 0.08 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.02 0.05 0.01 0.01 0.03 0.03 0.03 0.03 0.02 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.06 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -1.02 -1.40 -1.24 -0.14 -0.10 -0.12 -0.11 -0.05 -0.06 -0.07 -0.11 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income 0.90 0.95 0.62 0.03 0.11 0.12 0.10 0.07 0.06 0.09 0.23 Interest 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 PBT -0.13 -0.44 -0.61 -0.10 0.01 0.00 -0.01 0.02 0.00 0.02 0.12 Tax 0.13 0.13 -0.09 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Tax Rate -100.00% -29.55% 14.75% 0.00% 0.00% 0.00% -100.00% 50.00% 0.00% 0.00% 0.00% PAT -0.25 -0.57 -0.52 -0.10 0.01 0.00 -0.01 0.01 0.00 0.02 0.11 PAT before Minority Interest -0.25 -0.57 -0.52 -0.10 0.01 0.00 -0.01 0.01 0.00 0.02 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth 0.00% - - - 0 - - 0 -100.00% -81.82% EPS -3.57 -8.14 -7.43 -1.43 0.14 0.00 -0.14 0.14 0.00 0.29 1.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9.78 10.36 10.88 10.98 10.97 10.97 10.99 10.98 10.98 10.96 Share Capital 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 Total Reserves 9.08 9.66 10.18 10.28 10.27 10.27 10.29 10.28 10.28 10.26 Non-Current Liabilities 0.03 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.15 0.30 0.05 0.02 0.04 0.01 0.02 0.01 0.01 0.01 Trade Payables 0.12 0.27 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.03 0.03 0.00 0.02 0.04 0.00 0.01 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Total Liabilities 9.96 10.57 10.93 11.00 11.01 10.98 11.01 10.99 10.99 10.97 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.16 0.16 0.16 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.16 0.16 0.16 Non Current Assets 0.82 0.50 9.50 9.50 9.50 9.50 9.50 9.50 9.56 7.86 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 0.82 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.15 9.50 9.50 9.50 9.50 9.50 9.50 9.56 7.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Current Assets 9.15 10.06 1.43 1.50 1.51 1.49 1.51 1.49 1.42 3.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.13 0.12 0.10 0.06 0.06 0.06 0.00 0.00 Cash & Bank 8.97 9.61 0.24 0.47 1.40 1.41 1.39 1.37 1.36 3.11 Other Current Assets 0.18 0.37 1.05 0.00 0.01 0.01 0.05 0.06 0.05 0.00 Short Term Loans & Adv. 0.06 0.07 0.01 0.91 0.01 0.01 0.05 0.06 0.00 0.00 Net Current Assets 9.00 9.76 1.38 1.48 1.47 1.47 1.49 1.48 1.41 3.10 Total Assets 9.97 10.56 10.93 11.00 11.01 10.99 11.01 10.99 10.98 10.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.13 -0.40 -0.24 -0.96 -0.10 -0.08 -0.04 -0.06 -1.83 -7.61 PBT -0.44 -0.61 -0.10 0.01 0.00 -0.01 0.02 0.00 0.02 0.12 Adjustment -0.95 -0.62 -0.01 -0.03 -0.09 -0.10 -0.07 -0.06 -0.08 -0.23 Changes in Working Capital 0.26 0.89 -0.12 -0.94 -0.01 0.04 0.01 0.00 -1.77 -7.50 Cash after chg. in Working capital -1.13 -0.34 -0.24 -0.96 -0.10 -0.06 -0.04 -0.05 -1.83 -7.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 -0.06 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 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 0.84 1.41 0.01 0.03 0.09 0.10 0.07 0.06 0.08 0.22 Net Fixed Assets 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.47 -0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.31 1.76 0.01 -0.13 0.09 0.10 0.07 0.06 0.08 0.22 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.28 1.01 -0.22 -0.93 -0.01 0.02 0.03 0.00 -1.75 -7.38 Opening Cash & Equivalents 1.25 0.24 0.47 1.40 1.41 1.39 1.37 1.36 3.11 10.50 Closing Cash & Equivalent 0.97 1.25 0.24 0.47 1.40 1.41 1.39 1.37 1.36 3.11

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 139.77 147.95 155.43 156.90 156.78 156.76 156.97 156.80 156.83 156.57 ROA -5.58% -4.87% -0.94% 0.08% 0.01% -0.13% 0.11% -0.02% 0.16% 1.05% ROE -5.69% -4.93% -0.95% 0.08% 0.01% -0.13% 0.11% -0.02% 0.16% 1.05% ROCE -4.39% -5.76% -0.94% 0.12% 0.02% -0.05% 0.16% 0.04% 0.16% 1.11% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1231.72 704.48 1316.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -1231.72 -704.48 -1316.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 -186.05 70.77 3.83 -131.37 3772.79 1152.26 179.61 28.47

Top Investors:

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

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