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Lerthai Finance share price

Lerthai Finance Ltd.

BSE: 502250 SECTOR: Refractories  4132   2   0

434.00
+19.00 (4.58%)
BSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 434

Today's Low

₹ 434

52 Week High

₹ 532

52 Week Low

₹ 200.9

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

30.38 Cr.

Enterprise Value

20.96 Cr.

No. of Shares

0.07 Cr.

P/E

39.92

P/B

3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  144.87

CASH

9.42 Cr.

DEBT

0 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  10.87

Sales Growth

0%

ROE

7.63 %

ROCE

9.46%

Profit Growth

246.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year246.17%
3 Year47.42%
5 Year54.03%

ROE%

1 Year7.63%
3 Year-1.4%
5 Year-2.96%

ROCE %

1 Year9.46%
3 Year-0.89%
5 Year-2.56%

Debt/Equity

0

Price to Cash Flow

-31.94

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 75 0
Dec 2023 75 0
Sep 2023 75 0
Jun 2023 75 0
Mar 2023 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.162167640027589.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 32.6638542018225.
  • The company has a high promoter holding of 75%.

 Limitations

  • Company has a poor ROE of -1.39754030469248% over the past 3 years.
  • Company has a poor ROCE of -0.888986151329676% over the past 3 years
  • Company has negative cash flow from operations of -0.9513.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.21 0.16 0.16 0.15 0.19
Operating Profit -0.21 -0.16 -0.16 -0.15 -0.19
Other Income 1.32 0.14 0.12 0.12 1.25
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.11 -0.02 -0.04 -0.04 1.06
Tax 0.17 0 0 -0.08 0.28
Profit After Tax 0.95 -0.02 -0.04 0.04 0.77
Adjusted EPS (Rs) 13.56 -0.26 -0.5 0.53 11.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 1.24 1.4 1.09 0.67 0.69
Operating Profit -1.24 -1.4 -1.09 -0.67 -0.69
Other Income 0.62 0.95 0.37 0.27 1.55
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.61 -0.44 -0.72 -0.4 0.86
Tax -0.09 0.13 -0.1 0.07 0.17
Net Profit -0.52 -0.57 -0.62 -0.47 0.69
Adjusted EPS (Rs.) -7.48 -8.18 -8.85 -6.74 9.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.7 0.7 0.7 0.7 0.7
Total Reserves 9.66 9.08 8.46 7.99 8.68
Borrowings 0 0 0 0 0
Other N/C liabilities -0.09 0.03 -0.07 0 0
Current liabilities 0.3 0.15 0.17 0.17 0.3
Total Liabilities 10.56 9.97 9.27 8.87 9.68
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.35 0.82 0.43 0.43 0
Loans & Advances 0.15 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 10.06 9.15 8.84 8.44 9.68
Total Assets 10.56 9.97 9.27 8.87 9.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.61 -0.44 -0.72 -0.4 0.86
Adjustment -0.62 -0.95 -0.37 -0.27 -1.55
Changes in Assets & Liabilities 0.89 0.26 0.06 0.07 -0.12
Tax Paid -0.06 0.01 -0.03 0.06 -0.14
Operating Cash Flow -0.4 -1.13 -1.06 -0.54 -0.95
Investing Cash Flow 1.41 0.84 0.66 1.26 5.07
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 1.01 -0.28 -0.39 0.72 4.12

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 75.00 75.00 75.00 75.00 75.00
calvera capital pte ltd 60.00 60.00 60.00 60.00 75.00
lt investment limited 15.00 15.00 15.00 15.00 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.00 25.00 25.00 25.00 25.00
bao value fund 7.37 7.37 7.37 7.37 7.37
sparrow asia diversified ... 8.73 8.73 8.73 8.73 8.73

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Lerthai Finance informs about outcome of board meeting 2 May 2024, 5:21PM Lerthai Finance - Quaterly Results2 May 2024, 3:10PM Lerthai Finance - Quaterly Results2 May 2024, 3:10PM Lerthai Finance - Quaterly Results2 May 2024, 3:10PM Lerthai Finance informs about disclosures 18 Mar 2024, 4:35PM Lerthai Finance - Quaterly Results14 Feb 2024, 3:19PM Lerthai Finance - Quaterly Results14 Feb 2024, 3:19PM Lerthai Finance informs about certificate12 Jan 2024, 4:33PM Lerthai Finance - Quaterly Results6 Nov 2023, 3:42PM Lerthai Finance - Quaterly Results6 Nov 2023, 3:42PM Lerthai Finance - Quaterly Results6 Nov 2023, 3:42PM Lerthai Finance informs about AGM15 Sep 2023, 5:23PM Lerthai Finance informs about outcome of AGM14 Sep 2023, 12:57PM Lerthai Finance - Quaterly Results9 Aug 2023, 3:25PM Lerthai Finance - Quaterly Results9 Aug 2023, 3:25PM Lerthai Finance - Quaterly Results9 Aug 2023, 3:25PM Lerthai Finance - Quaterly Results13 Feb 2023, 5:16PM Lerthai Finance informs about closure of trading window7 Jan 2023, 10:29AM Lerthai Finance - Quaterly Results9 Nov 2022, 5:44PM Lerthai Finance - Quaterly Results9 Nov 2022, 5:44PM Lerthai Finance informs about annual report7 Sep 2022, 12:05PM Lerthai Finance - Quaterly Results9 Aug 2022, 5:29PM Lerthai Finance - Quaterly Results9 Aug 2022, 5:29PM Lerthai Finance informs about adjournment of board meeting27 May 2022, 4:31PM Lerthai Finance informs about compliance certificate6 Apr 2022, 12:32PM Lerthai Finance - Quaterly Results11 Feb 2022, 5:11PM Lerthai Finance board to approve audited financial results21 Jun 2021, 12:31PM

Lerthai Finance Stock Price Analysis and Quick Research Report. Is Lerthai Finance an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Lerthai Finance stock price today is Rs 434. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lerthai Finance . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lerthai Finance has a PE ratio of 39.9212612910941 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lerthai Finance is Rs 434. One can use valuation calculators of ticker to know if Lerthai Finance share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lerthai Finance has ROA of 7.43572599430593 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lerthai Finance has a Current ratio of 32.6638542018225 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lerthai Finance has a ROE of 7.6295333204238 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lerthai Finance has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lerthai Finance has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lerthai Finance for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lerthai Finance is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lerthai Finance is Rs 10.8714 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lerthai Finance in Ticker for free. Also, one can get the intrinsic value of Lerthai Finance by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Lerthai Finance
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