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Lasa Supergenerics Ltd.
Healthcare₹6.864.06%
24 Jul, 4:01 PM
CMP₹6.86
Mkt Cap₹36 Cr
P/E0.00
P/B0.72
ROE-20.22%
52W High₹14.14
52W Low₹5.65
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Stock DNA
Key Ratios
P/B Ratio
0.72
EV/EBITDA
-6.26
Price/Sales
1.42
Dividend Yield (%)
0.00
EPS (TTM ₹)
-6.80
Book Value (₹)
9.90
ROE (%)
-20.22
ROCE (%)
-13.23
ROA (%)
-13.81
EBITDA Margin (%)
2.13
Net Profit Margin (%)
-20.83
Debt/Equity
0.23
Current Ratio
0.78
Interest Coverage
-8.60
Asset Turnover
0.66
Working Capital/Sales
-9.50
Core EBITDA Growth (%)
148.85
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16725.66 | 20237.95 | 13712.67 | 12956.78 | 10433.5 |
| Net Sales | 16725.66 | 20237.95 | 13712.67 | 12956.78 | 10433.5 |
| Total Income | 16749.01 | 20255.45 | 13740.63 | 13140.76 | 10443.73 |
| Total Expenditure | 13729.09 | 15517.44 | 12110.95 | 13616.72 | 10211.24 |
| Operating Profit | 3019.92 | 4738.01 | 1629.68 | -475.96 | 232.49 |
| Depreciation | 1733.9 | 1582.41 | 1451.09 | 1341.9 | 1067.26 |
| Exceptional Items | — | — | -786.02 | -1989.66 | -877.32 |
| Profit Before Tax | 473.61 | 2949.14 | -613.91 | -4226.51 | -1911.25 |
| Tax | 110.77 | 671.37 | -80.78 | -364.44 | 261.81 |
| Profit After Tax (PAT) | 362.84 | 2277.77 | -533.13 | -3862.07 | -2173.06 |
| EPS (₹) | 1.26 | 5.6 | -1.06 | -7.71 | -4.34 |
| Dividend Payout % | — | 2.5 | 2.5 | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4067.27 | 4067.27 | 5010.12 | 5010.12 | 5010.12 |
| Reserves | 10079.28 | 11824.44 | 10778.16 | 6818.47 | 4657.5 |
| Shareholders Funds | 14146.55 | 15891.71 | 15788.28 | 11828.59 | 9667.62 |
| Total Debt | 4841.17 | 1946.3 | 2017.09 | 2176.99 | 2207.62 |
| Total Liabilities | 22881.47 | 20786.05 | 20916.98 | 16385.48 | 15086.89 |
| Total Assets | 22881.47 | 20786.05 | 20916.98 | 16385.48 | 15086.89 |
| Book Value / Share | 34.7814 | 39.0722 | 31.5128 | 23.6094 | 19.2962 |
| Assets | 22881.47 | 20786.05 | 20916.98 | 16385.48 | 15086.89 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1362.26 | 4131.03 | 921.16 | -1730.04 | 213.88 |
| Investing Activities | -162.52 | -359.67 | -291.19 | 1119.49 | -39.78 |
| Financing Activities | -984.97 | -3644.33 | -4.03 | -416.06 | -193.19 |
| Net Cash Flow | 214.77 | 127.03 | 625.94 | -1026.61 | -19.09 |
LASA
₹6.86
-4.06%