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Lahoti Overseas Ltd.
Trading₹44.00
24 Jul, 4:01 PM
CMP₹44.00
Mkt Cap₹127 Cr
P/E8.83
P/B0.59
ROE6.73%
52W High₹67.80
52W Low₹36.05
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Stock DNA
Key Ratios
P/E Ratio
8.83
P/B Ratio
0.59
EV/EBITDA
7.00
Price/Sales
0.35
Dividend Yield (%)
0.46
EPS (TTM ₹)
4.92
Book Value (₹)
73.87
ROE (%)
6.73
ROCE (%)
10.89
ROA (%)
5.80
EBITDA Margin (%)
3.42
Net Profit Margin (%)
2.52
Debt/Equity
0.03
Current Ratio
6.23
Interest Coverage
6.46
Asset Turnover
2.30
Working Capital/Sales
3.99
Core EBITDA Growth (%)
12.30
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 47008.02 | 89197.43 | 31850.72 | 48753.94 | 52161.33 |
| Net Sales | 47008.02 | 89197.43 | 31850.72 | 48753.94 | 52161.33 |
| Total Income | 47787.44 | 90081.69 | 32369.62 | 49581.01 | 52838.5 |
| Total Expenditure | 46121.95 | 85619.6 | 29911.37 | 47388.23 | 50375.93 |
| Operating Profit | 1665.49 | 4462.09 | 2458.25 | 2192.78 | 2462.57 |
| Depreciation | 308.59 | 319.04 | 283.92 | 266.27 | 247.3 |
| Exceptional Items | — | — | 24 | — | — |
| Profit Before Tax | 1109.28 | 3622.25 | 2073.11 | 1751.7 | 1872.13 |
| Tax | 286.74 | 1252.52 | 499.56 | 545.28 | 558.28 |
| Profit After Tax (PAT) | 822.54 | 2369.73 | 1573.55 | 1206.42 | 1313.85 |
| EPS (₹) | 2.82 | 8.12 | 5.39 | 4.14 | 4.5 |
| Dividend Payout % | 20 | 20 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 584.59 | 584.59 | 584.59 | 584.59 | 584.59 |
| Reserves | 13135.89 | 15528.09 | 17090.63 | 18351.81 | 19517.81 |
| Shareholders Funds | 13720.48 | 16112.68 | 17675.22 | 18936.4 | 20102.4 |
| Total Debt | 5008.13 | 6164.88 | 857.32 | 1032.6 | 605.32 |
| Total Liabilities | 19926.78 | 24786.5 | 20330.05 | 22086.61 | 23218.07 |
| Total Assets | 19926.78 | 24786.5 | 20330.05 | 22086.61 | 23218.07 |
| Book Value / Share | 47.0299 | 55.2303 | 60.5867 | 64.9101 | 68.9071 |
| Assets | 19926.78 | 24786.5 | 20330.05 | 22086.61 | 23218.07 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1866.24 | 1439.56 | 8836.61 | -3616.57 | 2027.08 |
| Investing Activities | 130.09 | -588.99 | -3605.27 | 3236.48 | -800.77 |
| Financing Activities | 1293.23 | 854.54 | -5466.32 | -121.76 | -683.47 |
| Net Cash Flow | -442.92 | 1705.11 | -234.98 | -501.85 | 542.84 |
LAHOTIOV
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