Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Laffans Petrochemicals Ltd.

Trading

Rating :

58/99

BSE: 524522 | NSE: Not Listed

Watchlist

NSE BSE

49.41

24-Apr-2024

Open
High
Low
Previous Close

48.30
49.70
47.35
47.66

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

37
2.71
58.70
35.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.53
6.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.61
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.25
34.61
-0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.30
-0.81
12.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-38.09

P:E (Median)

8 Years
5 Years
3 Years

7.82
-
6.15

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.76
11.85
18.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.24 2.42 33.88% 0.91 2.00 -54.50% 0.00 11.52 -100.00% 0.73 2.64 -72.35%
Expenses 3.96 2.92 35.62% 1.49 2.76 -46.01% 0.70 12.04 -94.19% 1.10 7.60 -85.53%
EBITDA -0.72 -0.50 - -0.58 -0.77 - -0.70 -0.53 - -0.37 -4.96 -
EBIDTM -22.17% -20.78% -63.99% -38.46% 0.00% -4.56% -50.75% -188.32%
Other Income 3.29 1.43 130.07% 1.89 1.57 20.38% 2.86 -0.93 - 2.01 1.95 3.08%
Interest 0.01 0.01 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.02 0.00%
Depreciation 0.13 0.13 0.00% 0.13 0.11 18.18% 0.13 0.11 18.18% 0.12 0.12 0.00%
PBT 2.43 0.79 207.59% 1.17 0.66 77.27% 2.02 -1.60 - 1.49 -3.15 -
Tax 0.25 -0.12 - 0.26 0.47 -44.68% -0.01 -0.11 - 0.32 -0.11 -
PAT 2.18 0.91 139.56% 0.91 0.18 405.56% 2.03 -1.50 - 1.18 -3.05 -
PATM 67.31% 37.62% 100.00% 9.21% 0.00% -13.00% 161.45% -115.55%
EPS 2.73 1.14 139.47% 1.14 0.23 395.65% 2.53 -1.87 - 1.47 -3.81 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.88 16.66 21.94 16.80 12.18 3.77 1.55 1.98 0.41 0.65 43.97 Net Sales Growth -73.74% -24.07% 30.60% 37.93% 223.08% 143.23% -21.72% 382.93% -36.92% -98.52% Cost Of Goods Sold 4.80 16.32 21.26 16.09 11.64 3.63 1.47 1.92 0.38 0.65 42.71 Gross Profit 0.08 0.34 0.68 0.70 0.55 0.14 0.07 0.06 0.02 0.00 1.26 GP Margin 1.68% 2.04% 3.10% 4.17% 4.52% 3.71% 4.52% 3.03% 4.88% 0% 2.87% Total Expenditure 7.25 18.82 29.45 18.01 18.02 6.02 4.07 4.98 3.10 3.35 48.58 Power & Fuel Cost - 0.04 0.03 0.02 0.05 0.05 0.04 0.04 0.04 0.04 0.03 % Of Sales - 0.24% 0.14% 0.12% 0.41% 1.33% 2.58% 2.02% 9.76% 6.15% 0.07% Employee Cost - 0.86 0.81 0.76 0.74 0.68 0.42 0.40 0.11 0.23 0.13 % Of Sales - 5.16% 3.69% 4.52% 6.08% 18.04% 27.10% 20.20% 26.83% 35.38% 0.30% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.09 % Of Sales - 0% 0% 0% 0% 0% 0% 1.52% 2.44% 1.54% 0.20% General & Admin Exp. - 1.00 0.77 0.51 0.86 1.44 1.20 1.19 1.27 1.22 1.04 % Of Sales - 6.00% 3.51% 3.04% 7.06% 38.20% 77.42% 60.10% 309.76% 187.69% 2.37% Selling & Distn. Exp. - 0.10 0.08 0.40 0.07 0.11 0.07 0.06 0.05 0.07 0.04 % Of Sales - 0.60% 0.36% 2.38% 0.57% 2.92% 4.52% 3.03% 12.20% 10.77% 0.09% Miscellaneous Exp. - 0.50 6.50 0.23 4.67 0.09 0.87 1.36 1.23 1.13 0.04 % Of Sales - 3.00% 29.63% 1.37% 38.34% 2.39% 56.13% 68.69% 300% 173.85% 10.35% EBITDA -2.37 -2.16 -7.51 -1.21 -5.84 -2.25 -2.52 -3.00 -2.69 -2.70 -4.61 EBITDA Margin -48.57% -12.97% -34.23% -7.20% -47.95% -59.68% -162.58% -151.52% -656.10% -415.38% -10.48% Other Income 10.05 4.10 6.03 7.41 2.33 1.56 3.24 6.59 3.04 2.83 3.93 Interest 0.07 0.10 0.13 0.12 0.07 0.07 0.03 0.06 0.00 0.00 0.01 Depreciation 0.51 0.47 0.47 0.45 0.37 0.34 0.19 0.14 0.14 0.12 0.09 PBT 7.11 1.36 -2.08 5.61 -3.95 -1.09 0.50 3.39 0.20 0.00 -0.79 Tax 0.82 0.57 -0.33 2.28 0.01 -0.24 -0.18 -0.05 0.02 0.04 -0.44 Tax Rate 11.53% 41.91% 15.87% 40.64% -0.25% 22.02% -36.00% -1.47% 10.00% 0.00% 55.70% PAT 6.30 0.79 -1.75 3.33 -3.96 -0.85 0.68 3.44 0.19 -0.04 -0.35 PAT before Minority Interest 6.30 0.79 -1.75 3.33 -3.96 -0.85 0.68 3.44 0.19 -0.04 -0.35 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 129.10% 4.74% -7.98% 19.82% -32.51% -22.55% 43.87% 173.74% 46.34% -6.15% -0.80% PAT Growth 282.08% - - - - - -80.23% 1,710.53% - - EPS 7.88 0.99 -2.19 4.16 -4.95 -1.06 0.85 4.30 0.24 -0.05 -0.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 59.02 58.22 59.98 56.64 60.60 61.46 60.78 53.78 53.60 53.63 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 51.02 50.22 51.98 48.64 52.60 53.46 52.78 45.78 45.60 45.63 Non-Current Liabilities 0.88 0.12 0.45 -0.78 -0.42 -0.18 0.27 6.29 6.27 6.23 Secured Loans 0.37 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 0.04 0.03 0.03 0.03 0.03 0.03 0.02 6.71 6.71 6.70 Current Liabilities 2.20 3.99 7.68 4.05 1.40 2.20 1.27 1.45 1.23 1.54 Trade Payables 0.02 2.67 5.33 2.88 0.20 0.69 0.26 0.44 0.13 0.29 Other Current Liabilities 1.92 1.31 1.30 1.16 1.19 1.06 1.01 1.01 1.09 1.25 Short Term Borrowings 0.07 0.00 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.00 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 62.10 62.33 68.11 59.91 61.58 63.48 62.32 61.52 61.10 61.40 Net Block 7.42 7.04 7.44 7.78 8.02 1.77 1.21 1.26 1.38 1.31 Gross Block 9.86 9.00 8.94 8.82 8.69 2.10 1.35 2.19 2.17 2.01 Accumulated Depreciation 2.44 1.97 1.50 1.05 0.68 0.33 0.14 0.92 0.79 0.70 Non Current Assets 60.62 58.59 60.91 55.39 59.61 60.46 60.91 56.31 55.22 54.49 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 51.24 50.96 48.56 42.72 44.22 51.63 53.06 41.89 40.74 40.11 Long Term Loans & Adv. 1.96 0.59 4.91 4.89 7.37 7.06 6.64 13.16 13.10 13.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.48 3.73 7.19 4.52 1.97 3.02 1.41 5.21 5.88 6.92 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 0.90 0.00 0.00 0.00 0.00 0.25 Sundry Debtors 0.00 2.49 5.22 2.86 0.24 0.91 1.14 2.57 3.47 4.55 Cash & Bank 0.84 0.03 0.05 0.32 0.29 0.24 0.25 2.62 2.36 2.07 Other Current Assets 0.64 0.74 1.53 1.01 0.54 1.87 0.02 0.02 0.05 0.05 Short Term Loans & Adv. 0.52 0.47 0.39 0.34 0.27 0.12 0.01 0.02 0.05 0.05 Net Current Assets -0.72 -0.25 -0.49 0.47 0.58 0.82 0.14 3.76 4.65 5.38 Total Assets 62.10 62.32 68.10 59.91 61.58 63.48 62.32 61.52 61.10 61.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.51 -0.71 -0.51 -0.43 6.49 -1.60 -2.69 -1.07 -1.15 -6.22 PBT 1.36 -2.08 5.61 -3.95 -1.09 0.50 3.39 0.20 0.00 -0.79 Adjustment -1.50 0.80 -4.78 1.89 -1.86 -2.01 -0.28 -2.52 -2.33 -3.82 Changes in Working Capital 0.65 0.57 -1.34 1.63 9.44 -0.09 -5.81 1.15 1.05 -1.69 Cash after chg. in Working capital 0.51 -0.71 -0.51 -0.43 6.49 -1.60 -2.69 -1.17 -1.29 -6.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.19 0.11 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 -0.03 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 -0.29 0.56 0.12 0.53 -5.92 1.17 0.39 1.32 1.45 8.28 Net Fixed Assets -0.86 -0.06 -0.12 -0.13 -6.59 -0.75 0.84 -0.02 -0.16 -0.04 Net Investments -0.28 -2.40 -5.84 1.50 7.41 1.43 -11.17 -1.15 -0.63 4.51 Others 0.85 3.02 6.08 -0.84 -6.74 0.49 10.72 2.49 2.24 3.81 Cash from Financing Activity 0.58 0.13 0.12 -0.08 -0.51 0.42 -0.06 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.81 -0.02 -0.27 0.03 0.05 -0.01 -2.36 0.25 0.29 2.06 Opening Cash & Equivalents 0.03 0.05 0.32 0.29 0.24 0.25 2.62 2.36 2.07 0.01 Closing Cash & Equivalent 0.84 0.03 0.05 0.32 0.29 0.24 0.25 2.62 2.36 2.07

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 73.77 72.78 74.97 70.80 75.76 76.82 75.98 67.23 67.00 67.04 ROA 1.28% -2.68% 5.21% -6.52% -1.36% 1.08% 5.55% 0.31% -0.06% -0.57% ROE 1.36% -2.96% 5.72% -6.76% -1.40% 1.11% 6.00% 0.35% -0.07% -0.65% ROCE 2.49% -3.30% 9.84% -6.62% -1.68% 0.87% 6.02% 0.39% 0.01% -1.46% Fixed Asset Turnover 1.77 2.45 1.89 1.39 0.70 0.91 1.12 0.19 0.31 22.09 Receivable days 0.00 64.10 87.73 46.34 55.46 238.35 342.07 2720.72 2245.52 18.96 Inventory Days 0.00 0.00 0.00 0.00 87.00 0.00 0.00 0.00 0.00 16.56 Payable days 30.13 68.69 93.15 48.32 28.32 79.72 49.33 102.09 65.95 2.05 Cash Conversion Cycle -30.13 -4.59 -5.42 -1.98 114.14 158.62 292.74 2618.63 2179.57 33.47 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 14.45 -14.68 47.06 -52.71 -15.32 15.76 62.00 46.93 2.34 -128.69

Top Investors:

venkattu srinivasan

mahendra girdharilal

rahul dilipbhai jhaveri

sharad kanayalal shah

Annual Reports:

News Update:

Laffans Petrochem - Quarterly Results
29th Jan 2024, 16:10 PM

Read More

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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