Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Lahoti Overseas Ltd.

Trading

Rating :
59/99

BSE: 531842 | NSE: Not Listed

NSE BSE
48.14
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  50.25
  •  47.00
  •  48.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82
  •  11.52
  •  57.75
  •  23.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140.43
  • 9.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 133.49
  • 0.42%
  • 0.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.81%
  • 5.26%
  • 16.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.84
  • -13.07
  • -12.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.86
  • -5.75
  • 16.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.72
  • -0.60
  • 24.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 5.32
  • 5.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.47
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.16
  • 4.32
  • 4.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
119.52
66.31
80.24%
144.84
86.75
66.96%
121.56
81.42
49.30%
84.03
236.26
-64.43%
Expenses
115.66
60.88
89.98%
137.22
78.66
74.45%
118.93
76.46
55.55%
83.10
224.07
-62.91%
EBITDA
3.86
5.42
-28.78%
7.62
8.09
-5.81%
2.62
4.96
-47.18%
0.93
12.19
-92.37%
EBIDTM
3.23%
8.18%
5.26%
9.33%
2.16%
6.09%
1.10%
5.16%
Other Income
1.87
1.58
18.35%
2.02
1.26
60.32%
2.25
0.49
359.18%
1.85
2.51
-26.29%
Interest
0.45
0.32
40.62%
0.32
0.40
-20.00%
0.49
0.35
40.00%
0.18
1.58
-88.61%
Depreciation
0.63
0.67
-5.97%
0.65
0.72
-9.72%
0.60
0.68
-11.76%
0.77
0.94
-18.09%
PBT
4.65
6.01
-22.63%
8.66
8.23
5.22%
3.78
4.42
-14.48%
2.07
12.18
-83.00%
Tax
0.98
1.92
-48.96%
2.46
1.61
52.80%
0.70
0.82
-14.63%
0.64
3.52
-81.82%
PAT
3.67
4.09
-10.27%
6.20
6.62
-6.34%
3.09
3.60
-14.17%
1.43
8.66
-83.49%
PATM
3.07%
6.17%
4.28%
7.63%
2.54%
4.42%
1.70%
3.67%
EPS
1.26
1.40
-10.00%
2.12
2.26
-6.19%
1.06
1.23
-13.82%
0.49
2.96
-83.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
469.95
318.51
891.97
470.08
396.37
641.76
459.41
565.96
460.57
588.05
720.41
Net Sales Growth
-0.17%
-64.29%
89.75%
18.60%
-38.24%
39.69%
-18.83%
22.88%
-21.68%
-18.37%
 
Cost Of Goods Sold
432.66
275.82
782.87
426.58
363.14
581.57
425.87
524.86
422.52
546.51
664.59
Gross Profit
37.29
42.69
109.10
43.50
33.24
60.20
33.53
41.10
38.04
41.54
55.82
GP Margin
7.93%
13.40%
12.23%
9.25%
8.39%
9.38%
7.30%
7.26%
8.26%
7.06%
7.75%
Total Expenditure
454.91
299.11
856.20
461.22
386.20
615.68
448.86
549.10
446.41
576.46
694.47
Power & Fuel Cost
-
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.05
0.05
% Of Sales
-
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
3.33
3.28
2.63
2.45
2.50
2.22
2.12
1.92
1.78
1.46
% Of Sales
-
1.05%
0.37%
0.56%
0.62%
0.39%
0.48%
0.37%
0.42%
0.30%
0.20%
Manufacturing Exp.
-
0.03
0.05
0.02
0.00
0.00
0.00
0.00
0.01
0.48
0.62
% Of Sales
-
0.01%
0.01%
0.00%
0%
0%
0%
0%
0.00%
0.08%
0.09%
General & Admin Exp.
-
5.76
6.05
7.56
6.70
7.67
4.04
4.30
4.10
4.28
3.96
% Of Sales
-
1.81%
0.68%
1.61%
1.69%
1.20%
0.88%
0.76%
0.89%
0.73%
0.55%
Selling & Distn. Exp.
-
13.55
63.22
24.03
13.33
20.80
16.48
17.77
17.72
23.29
20.88
% Of Sales
-
4.25%
7.09%
5.11%
3.36%
3.24%
3.59%
3.14%
3.85%
3.96%
2.90%
Miscellaneous Exp.
-
0.60
0.68
0.36
0.56
3.10
0.20
0.00
0.09
0.07
20.88
% Of Sales
-
0.19%
0.08%
0.08%
0.14%
0.48%
0.04%
0%
0.02%
0.01%
0.40%
EBITDA
15.03
19.40
35.77
8.86
10.17
26.08
10.55
16.86
14.16
11.59
25.94
EBITDA Margin
3.20%
6.09%
4.01%
1.88%
2.57%
4.06%
2.30%
2.98%
3.07%
1.97%
3.60%
Other Income
7.99
5.19
8.84
7.79
4.49
4.90
3.39
7.85
1.80
10.45
6.26
Interest
1.44
1.25
5.21
2.48
3.19
5.94
4.72
6.78
8.05
8.95
9.95
Depreciation
2.65
2.84
3.19
3.09
3.26
3.53
2.65
3.04
3.56
2.66
3.96
PBT
19.16
20.49
36.22
11.09
8.22
21.52
6.56
14.89
4.34
10.44
18.29
Tax
4.78
5.00
12.53
2.87
2.82
5.29
2.80
3.12
1.35
2.87
5.03
Tax Rate
24.95%
24.12%
34.59%
25.88%
34.31%
24.58%
42.68%
20.95%
31.11%
27.49%
27.50%
PAT
14.39
15.74
23.70
8.23
5.40
16.22
3.76
11.77
2.99
7.56
13.27
PAT before Minority Interest
14.39
15.74
23.70
8.23
5.40
16.22
3.76
11.77
2.99
7.56
13.27
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
3.06%
4.94%
2.66%
1.75%
1.36%
2.53%
0.82%
2.08%
0.65%
1.29%
1.84%
PAT Growth
-37.35%
-33.59%
187.97%
52.41%
-66.71%
331.38%
-68.05%
293.65%
-60.45%
-43.03%
 
EPS
4.93
5.39
8.12
2.82
1.85
5.55
1.29
4.03
1.02
2.59
4.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
176.75
161.13
137.20
128.75
127.31
111.65
111.10
94.46
92.59
86.54
Share Capital
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
Total Reserves
170.91
155.28
131.36
122.91
121.46
105.80
105.25
88.61
86.74
80.70
Non-Current Liabilities
5.08
5.83
2.22
1.79
10.78
2.89
4.85
11.71
10.97
19.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.22
7.37
7.14
7.07
Unsecured Loans
0.00
0.00
0.00
0.00
7.95
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.58
0.61
0.40
0.46
0.37
0.37
0.33
0.29
0.24
9.25
Current Liabilities
21.47
80.91
59.84
49.52
36.76
71.14
61.96
58.56
106.25
94.61
Trade Payables
1.63
3.75
5.84
3.65
3.74
3.15
2.48
2.66
2.91
3.56
Other Current Liabilities
5.29
5.17
0.63
6.66
0.51
0.86
2.33
4.34
9.21
5.09
Short Term Borrowings
8.57
61.65
50.08
36.10
26.82
65.01
53.72
51.25
92.51
84.36
Short Term Provisions
5.97
10.33
3.29
3.12
5.69
2.13
3.43
0.31
1.62
1.61
Total Liabilities
203.30
247.87
199.26
180.06
174.85
185.68
177.91
164.73
209.81
200.44
Net Block
11.65
13.52
14.94
16.22
17.73
19.62
22.35
25.66
42.25
23.30
Gross Block
45.15
45.98
45.70
41.18
40.54
40.74
44.72
44.99
58.05
41.19
Accumulated Depreciation
33.50
32.46
30.76
24.96
22.81
21.12
22.37
19.33
15.80
17.88
Non Current Assets
50.99
60.78
57.29
62.66
79.10
86.82
82.14
73.65
72.49
52.98
Capital Work in Progress
0.63
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
15.40
22.13
13.94
31.86
36.34
41.49
41.37
41.64
24.57
15.18
Long Term Loans & Adv.
5.62
6.38
8.78
14.58
25.04
25.71
18.42
6.35
5.68
14.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Current Assets
152.31
187.08
141.98
117.41
95.74
98.86
95.76
91.07
137.30
147.46
Current Investments
45.54
0.04
0.03
0.13
0.06
0.06
0.22
0.11
0.06
0.08
Inventories
14.53
9.07
13.30
2.85
6.64
12.62
5.18
9.18
8.43
2.07
Sundry Debtors
47.23
125.26
100.07
97.52
72.09
66.12
73.62
63.50
99.66
114.69
Cash & Bank
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
8.56
4.04
Other Current Assets
26.00
6.12
3.00
1.07
10.72
13.15
8.39
12.65
20.59
26.58
Short Term Loans & Adv.
22.44
25.22
21.25
7.10
8.39
11.41
5.40
7.27
7.29
8.31
Net Current Assets
130.84
106.17
82.14
67.89
58.99
27.72
33.81
32.51
31.06
52.84
Total Assets
203.30
247.86
199.27
180.07
174.84
185.68
177.90
164.73
209.80
200.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
88.37
14.40
-18.66
-13.64
32.43
-3.77
-0.67
47.43
31.02
-24.33
PBT
20.73
36.22
11.09
8.22
21.52
6.56
14.14
4.34
10.44
18.29
Adjustment
-0.10
1.87
-0.46
3.67
5.50
4.08
1.45
7.63
5.13
10.10
Changes in Working Capital
73.27
-14.83
-25.98
-22.67
10.74
-12.77
-13.12
36.64
17.96
-48.50
Cash after chg. in Working capital
93.89
23.26
-15.35
-10.78
37.75
-2.13
2.47
48.61
33.52
-20.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.53
-8.87
-3.32
-2.86
-5.33
-1.64
-3.14
-1.18
-2.50
-4.23
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
-36.05
-5.89
1.30
11.21
9.41
1.10
5.18
-3.69
-27.58
1.84
Net Fixed Assets
0.31
-0.40
-4.51
-0.65
0.63
3.55
0.30
13.06
-16.86
-0.01
Net Investments
-38.66
-8.07
18.17
4.45
4.79
0.50
0.26
-17.08
-9.31
1.21
Others
2.30
2.58
-12.36
7.41
3.99
-2.95
4.62
0.33
-1.41
0.64
Cash from Financing Activity
-54.66
8.55
12.93
4.94
-42.52
1.23
-1.80
-46.66
1.08
22.88
Net Cash Inflow / Outflow
-2.35
17.05
-4.43
2.51
-0.67
-1.44
2.71
-2.92
4.52
0.39
Opening Cash & Equivalents
21.37
4.32
8.75
6.24
6.91
8.35
5.64
8.56
4.04
3.65
Closing Cash & Equivalent
19.02
21.37
4.32
8.75
6.24
6.91
8.35
5.64
8.56
4.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
60.59
55.23
47.03
44.13
43.64
38.27
38.08
32.37
31.73
29.66
ROA
6.98%
10.60%
4.34%
3.04%
9.00%
2.07%
6.87%
1.60%
3.69%
7.31%
ROE
9.31%
15.89%
6.19%
4.22%
13.58%
3.38%
11.45%
3.20%
8.44%
16.47%
ROCE
10.77%
20.21%
7.71%
6.98%
16.21%
6.49%
13.28%
7.09%
10.38%
17.97%
Fixed Asset Turnover
6.99
19.46
10.82
9.72
15.84
10.84
12.62
8.94
11.85
17.49
Receivable days
98.83
46.10
76.71
77.90
39.18
55.05
44.22
64.65
66.52
50.08
Inventory Days
13.52
4.58
6.27
4.36
5.46
7.01
4.63
6.98
3.26
3.53
Payable days
3.56
2.24
4.06
3.71
2.08
2.25
1.72
2.27
2.02
2.04
Cash Conversion Cycle
108.79
48.44
78.92
78.54
42.56
59.81
47.12
69.36
67.76
51.57
Total Debt/Equity
0.05
0.38
0.37
0.28
0.27
0.58
0.54
0.64
1.10
1.07
Interest Cover
17.56
7.96
5.48
3.58
4.62
2.39
3.19
1.54
2.17
2.84

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Lahoti Overseas - Quarterly Results
    14th Feb 2024, 17:44 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.