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LG Electronics India Ltd.
Consumer Durables₹1,525.251.34%
24 Jul, 4:01 PM
CMP₹1,525.25
Mkt Cap₹1.04L Cr
P/E61.58
P/B13.54
ROE45.23%
52W High₹1,736.40
52W Low₹1,300.40
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Stock DNA
Key Ratios
P/E Ratio
61.58
P/B Ratio
13.54
EV/EBITDA
36.29
Price/Sales
4.22
Dividend Yield (%)
0.00
EPS (TTM ₹)
24.83
Book Value (₹)
112.93
ROE (%)
45.23
ROCE (%)
61.55
ROA (%)
12.73
EBITDA Margin (%)
12.66
Net Profit Margin (%)
8.99
Debt/Equity
0.00
Current Ratio
1.74
Interest Coverage
85.31
Asset Turnover
1.42
Working Capital/Sales
5.28
Core EBITDA Growth (%)
38.82
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 | 150866 | 168342.13 | 198645.93 | 213520 | 243666.38 |
| Net Sales | 150866 | 168342.13 | 198645.93 | 213520 | 243666.38 |
| Total Income | 152620 | 170380.1 | 201085.84 | 215586.66 | 246433.96 |
| Total Expenditure | 127367 | 151237.48 | 179632.32 | 191248.24 | 212647.81 |
| Operating Profit | 25253 | 19142.62 | 21453.52 | 24338.42 | 33786.15 |
| Depreciation | 2439 | 2583.59 | 3003.93 | 3643.69 | 3803.57 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 22616 | 16315.63 | 18203.29 | 20371.17 | 29631.11 |
| Tax | 5951 | 4259.64 | 4723.09 | 5260.49 | 7597.63 |
| Profit After Tax (PAT) | 16665 | 12055.99 | 13480.2 | 15110.68 | 22033.48 |
| EPS (₹) | 135.16 | 17.31 | 19.81 | 22.26 | 32.46 |
| Dividend Payout % | 1178 | 2000 | 2200 | 1850 | — |
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 | 1131 | 1131.29 | 1131.29 | 1131.29 | 6787.72 |
| Reserves | 64734 | 53876.16 | 42431.16 | 36591.17 | 52913.98 |
| Shareholders Funds | 65865 | 55007.45 | 43562.45 | 37722.46 | 59701.7 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 154814 | 153607.3 | 154000.21 | 154406.75 | 191881.27 |
| Total Assets | 154814 | 153607.3 | 154000.21 | 154406.75 | 191881.27 |
| Book Value / Share | 582.3607 | 486.2365 | 385.0688 | 333.4464 | 87.9555 |
| Assets | 154814 | 153607.3 | 154000.21 | 154406.75 | 191881.27 |
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 | 20426 | 5978.66 | 18708.28 | 16654.61 | 16538.92 |
| Investing Activities | 302 | -775.05 | -2740 | -204.57 | -275.45 |
| Financing Activities | -13726 | -23265.05 | -25607.31 | -21852.53 | -1064.54 |
| Net Cash Flow | 7002 | -18061.44 | -9639.03 | -5402.49 | 15198.93 |
LGEINDIA
₹1,525.25
+1.34%