Nifty

:

24334.20

Sensex

:

80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

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Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

La Opala RG Ltd.

Glass Products

Rating :

N/A

BSE: 526947 | NSE: LAOPALA

Watchlist

NSE BSE

273.70

06-Feb-2025

Open
High
Low
Previous Close

266.10
275.10
266.10
265.00

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

90304
245.63
386.00
187.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,521.36
26.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,526.15
4.40%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.04
6.22
4.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.50
5.38
2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

11.83
8.67
13.49

P:E (Median)

8 Years
5 Years
3 Years

36.11
36.94
33.78

P:BV (Average)

8 Years
5 Years
3 Years

4.64
4.68
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.36
25.52
21.78

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.51 10.9 12.4 13.9
P/E Ratio 27.71 29.26 25.72 22.94
Revenue 363 386 437 470
EBITDA 136 139 170 198
Net Income 128 125 143 154
ROA 14
P/B Ratio 4.16 3.81 3.38 2.99
ROE 15.71 13.68 15 15.38
FCFF 54.05
FCFF Yield 1.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 91.30 107.14 -14.78% 90.61 89.24 1.54% 72.85 86.22 -15.51% 82.52 108.88 -24.21%
Expenses 65.66 66.51 -1.28% 61.33 54.76 12.00% 46.18 50.92 -9.31% 56.92 68.68 -17.12%
EBITDA 25.63 40.63 -36.92% 29.28 34.48 -15.08% 26.67 35.30 -24.45% 25.60 40.21 -36.33%
EBIDTM 28.08% 37.92% 32.31% 38.64% 36.61% 40.94% 31.02% 36.93%
Other Income 9.50 11.59 -18.03% 15.45 10.25 50.73% 11.01 10.90 1.01% 11.17 6.94 60.95%
Interest 1.59 2.07 -23.19% 1.18 1.46 -19.18% 1.28 1.61 -20.50% 1.33 2.39 -44.35%
Depreciation 4.72 5.20 -9.23% 4.20 5.75 -26.96% 4.72 5.94 -20.54% 4.80 5.84 -17.81%
PBT 28.82 44.95 -35.88% 39.35 37.51 4.91% 31.67 38.66 -18.08% 30.64 38.92 -21.27%
Tax 5.65 0.80 606.25% 15.29 6.32 141.93% 8.01 9.94 -19.42% 6.98 9.72 -28.19%
PAT 23.17 44.16 -47.53% 24.06 31.19 -22.86% 23.66 28.71 -17.59% 23.66 29.20 -18.97%
PATM 25.38% 41.21% 26.55% 34.95% 32.48% 33.30% 28.67% 26.81%
EPS 2.09 3.98 -47.49% 2.17 2.81 -22.78% 2.13 2.59 -17.76% 2.13 2.63 -19.01%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 337.28 365.13 452.32 322.69 211.28 270.01 278.10 259.29 235.25 249.30 223.33 Net Sales Growth -13.84% -19.28% 40.17% 52.73% -21.75% -2.91% 7.25% 10.22% -5.64% 11.63% Cost Of Goods Sold 78.40 28.62 46.38 37.81 42.64 26.53 21.88 31.82 36.85 25.41 27.72 Gross Profit 258.88 336.50 405.95 284.88 168.64 243.48 256.22 227.48 198.40 223.89 195.60 GP Margin 76.76% 92.16% 89.75% 88.28% 79.82% 90.17% 92.13% 87.73% 84.34% 89.81% 87.58% Total Expenditure 230.09 229.68 286.95 200.44 142.89 165.79 165.87 152.68 147.50 162.88 157.59 Power & Fuel Cost - 67.21 76.47 47.99 23.24 41.80 45.00 33.97 27.76 28.18 24.44 % Of Sales - 18.41% 16.91% 14.87% 11.00% 15.48% 16.18% 13.10% 11.80% 11.30% 10.94% Employee Cost - 68.95 69.48 53.12 40.14 48.57 44.48 37.81 34.35 32.20 26.21 % Of Sales - 18.88% 15.36% 16.46% 19.00% 17.99% 15.99% 14.58% 14.60% 12.92% 11.74% Manufacturing Exp. - 30.90 42.66 33.71 19.28 24.23 24.67 23.09 21.40 21.84 25.89 % Of Sales - 8.46% 9.43% 10.45% 9.13% 8.97% 8.87% 8.91% 9.10% 8.76% 11.59% General & Admin Exp. - 7.26 9.17 7.45 5.07 9.90 15.40 10.04 8.01 8.30 6.84 % Of Sales - 1.99% 2.03% 2.31% 2.40% 3.67% 5.54% 3.87% 3.40% 3.33% 3.06% Selling & Distn. Exp. - 18.61 28.96 13.54 8.03 9.45 9.41 8.90 7.87 43.06 42.62 % Of Sales - 5.10% 6.40% 4.20% 3.80% 3.50% 3.38% 3.43% 3.35% 17.27% 19.08% Miscellaneous Exp. - 8.12 13.83 6.82 4.50 5.33 5.02 7.06 11.26 3.89 42.62 % Of Sales - 2.22% 3.06% 2.11% 2.13% 1.97% 1.81% 2.72% 4.79% 1.56% 1.73% EBITDA 107.18 135.45 165.37 122.25 68.39 104.22 112.23 106.61 87.75 86.42 65.74 EBITDA Margin 31.78% 37.10% 36.56% 37.88% 32.37% 38.60% 40.36% 41.12% 37.30% 34.67% 29.44% Other Income 47.13 44.47 28.58 19.15 8.08 16.97 17.46 13.46 12.03 1.45 1.16 Interest 5.38 6.47 7.49 4.07 0.25 0.57 0.61 0.84 1.34 0.98 0.84 Depreciation 18.44 21.68 21.76 13.66 12.23 15.97 16.46 13.78 12.44 8.98 10.30 PBT 130.48 151.76 164.70 123.68 63.99 104.65 112.62 105.46 85.99 77.92 55.76 Tax 35.93 24.04 41.72 29.14 14.41 20.38 38.59 32.02 23.80 19.21 14.02 Tax Rate 27.54% 15.84% 25.33% 25.01% 22.52% 19.47% 34.27% 30.36% 27.68% 24.65% 25.14% PAT 94.55 127.72 122.98 87.37 49.57 84.27 74.04 73.44 62.19 58.71 41.74 PAT before Minority Interest 94.55 127.72 122.98 87.37 49.57 84.27 74.04 73.44 62.19 58.71 41.74 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 28.03% 34.98% 27.19% 27.08% 23.46% 31.21% 26.62% 28.32% 26.44% 23.55% 18.69% PAT Growth -29.05% 3.85% 40.76% 76.26% -41.18% 13.82% 0.82% 18.09% 5.93% 40.66% EPS 8.52 11.51 11.08 7.87 4.47 7.59 6.67 6.62 5.60 5.29 3.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 851.53 774.95 740.49 665.76 545.10 529.14 503.60 434.80 232.04 185.35 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 11.10 11.10 11.10 Total Reserves 829.33 752.75 718.29 643.56 522.90 506.94 481.40 423.70 220.94 174.25 Non-Current Liabilities 45.90 58.97 46.00 30.70 26.56 34.76 37.10 37.33 11.77 9.66 Secured Loans 5.56 8.33 12.50 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 0.17 0.35 1.28 0.98 0.00 0.00 0.00 0.33 0.09 Current Liabilities 29.84 63.00 59.93 45.27 39.48 37.31 35.85 23.14 40.22 33.70 Trade Payables 8.68 26.16 19.13 13.01 12.11 12.89 9.92 6.52 4.53 4.53 Other Current Liabilities 16.88 27.55 35.77 28.31 20.14 18.57 19.32 14.56 15.46 11.01 Short Term Borrowings 3.19 3.87 1.49 1.05 4.89 0.89 3.86 0.13 6.09 7.86 Short Term Provisions 1.10 5.42 3.54 2.89 2.34 4.95 2.76 1.93 14.13 10.29 Total Liabilities 927.27 896.92 846.42 741.73 611.14 601.21 576.55 495.27 284.03 228.71 Net Block 196.96 217.44 119.33 114.41 122.03 121.43 130.69 107.64 107.06 64.95 Gross Block 349.55 356.76 242.55 226.84 232.30 218.55 211.64 176.06 165.42 114.45 Accumulated Depreciation 152.59 139.31 123.22 112.42 110.26 97.12 80.95 68.41 58.36 49.50 Non Current Assets 322.28 360.46 419.40 366.74 246.64 264.10 296.27 268.23 117.00 80.85 Capital Work in Progress 5.66 0.17 108.34 80.56 25.33 2.28 0.04 1.24 1.04 0.00 Non Current Investment 112.20 135.97 184.49 161.40 81.46 122.10 159.68 149.50 0.09 0.09 Long Term Loans & Adv. 7.28 6.68 7.18 10.36 17.71 7.48 3.68 7.68 8.81 10.24 Other Non Current Assets 0.18 0.20 0.06 0.01 0.10 10.80 2.18 2.16 0.00 0.00 Current Assets 604.98 536.46 427.03 375.00 364.51 337.11 280.29 227.04 167.03 147.87 Current Investments 475.91 417.78 350.61 299.77 258.80 233.69 201.74 155.03 95.38 90.15 Inventories 100.34 75.71 36.56 29.74 55.05 48.36 31.53 33.92 40.45 29.22 Sundry Debtors 24.55 36.23 32.44 37.80 43.82 48.24 40.87 32.61 25.71 23.28 Cash & Bank 0.59 4.49 4.41 4.35 3.80 3.78 2.79 1.75 0.90 0.42 Other Current Assets 3.59 0.94 1.40 1.24 3.04 3.04 3.35 3.72 4.60 4.81 Short Term Loans & Adv. 2.49 1.31 1.61 2.11 1.62 1.58 1.75 1.97 3.48 1.98 Net Current Assets 575.14 473.46 367.10 329.73 325.03 299.80 244.44 203.90 126.81 114.17 Total Assets 927.26 896.92 846.43 741.74 611.15 601.21 576.56 495.27 284.03 228.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 68.20 109.32 99.39 83.28 73.18 50.62 80.24 71.78 61.02 46.69 PBT 151.76 164.70 116.51 63.99 104.65 112.62 105.46 85.99 77.92 55.76 Adjustment -15.56 8.29 7.27 5.39 0.47 0.43 4.32 3.31 9.57 11.14 Changes in Working Capital -35.08 -30.88 3.19 32.98 -4.37 -27.19 2.47 1.31 -8.34 -5.97 Cash after chg. in Working capital 101.12 142.11 126.97 102.37 100.75 85.86 112.25 90.62 79.16 60.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.92 -32.79 -27.58 -19.08 -27.57 -35.24 -32.02 -18.83 -18.14 -14.23 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 -24.75 -68.88 -74.99 -79.23 -45.09 -32.14 -68.73 -51.68 -49.15 -97.33 Net Fixed Assets 1.72 -6.04 -43.49 -49.77 -36.80 -9.15 -34.38 -10.84 -52.01 -0.86 Net Investments -34.36 -18.65 -73.93 -120.91 15.53 5.63 -56.89 -209.06 -5.23 -90.15 Others 7.89 -44.19 42.43 91.45 -23.82 -28.62 22.54 168.22 8.09 -6.32 Cash from Financing Activity -43.28 -40.43 -24.46 -4.09 -28.72 -18.32 -10.47 -19.25 -11.39 41.94 Net Cash Inflow / Outflow 0.18 0.00 -0.06 -0.04 -0.63 0.16 1.04 0.85 0.49 -8.70 Opening Cash & Equivalents 0.03 0.03 0.09 0.12 0.75 0.59 1.75 0.90 0.42 9.12 Closing Cash & Equivalent 0.20 0.03 0.03 0.09 0.12 0.75 2.79 1.75 0.90 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.71 69.81 66.71 59.98 49.11 47.67 45.37 39.17 20.90 16.70 ROA 14.00% 14.11% 11.00% 7.33% 13.90% 12.57% 13.70% 15.96% 22.90% 22.34% ROE 15.71% 16.23% 12.43% 8.19% 15.69% 14.34% 15.65% 18.65% 28.13% 29.48% ROCE 19.21% 22.34% 16.97% 10.56% 19.49% 21.83% 22.56% 25.95% 36.58% 37.08% Fixed Asset Turnover 1.04 1.52 1.39 0.93 1.20 1.29 1.34 1.41 1.83 2.03 Receivable days 30.22 27.56 39.26 69.94 62.22 58.48 51.69 44.15 34.97 35.72 Inventory Days 87.53 45.06 37.06 72.65 69.89 52.42 46.04 56.31 49.73 45.94 Payable days 222.16 178.24 155.11 107.51 25.69 23.70 19.49 13.90 9.97 9.12 Cash Conversion Cycle -104.42 -105.62 -78.78 35.09 106.43 87.21 78.24 86.56 74.73 72.54 Total Debt/Equity 0.01 0.02 0.02 0.00 0.01 0.00 0.01 0.00 0.03 0.04 Interest Cover 24.44 22.99 29.62 253.22 183.16 185.57 127.27 65.27 80.88 67.36

Top Investors:

hdfc small cap fund

dsp dynamic asset allocation fund

uti small cap fund

icici prudential bharat consumption fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

La Opala R G - Quarterly Results
14th Feb 2025, 19:16 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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