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Lahoti Overseas share price

Lahoti Overseas Ltd.

BSE: 531842 SECTOR: Trading  10k   21   0

37.74
-0.78 (-2.02%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 38.98

Today's Low

₹ 37.7

52 Week High

₹ 57.75

52 Week Low

₹ 34

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

110.09 Cr.

Enterprise Value

99.65 Cr.

No. of Shares

2.92 Cr.

P/E

15.9

P/B

0.57

Face Value

₹ 2

Div. Yield

0.53 %

Book Value (TTM)

₹  66.08

CASH

19.02 Cr.

DEBT

8.57 Cr.

Promoter Holding

59.81 %

EPS (TTM)

₹  2.37

Sales Growth

-64.29%

ROE

9.3 %

ROCE

10.75%

Profit Growth

-33.63 %

* 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

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* 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 Year-64.29%
3 Year-7.03%
5 Year-7.06%

Profit Growth

1 Year-33.15%
3 Year65.12%
5 Year35.24%

ROE%

1 Year9.3%
3 Year10.41%
5 Year9.8%

ROCE %

1 Year10.75%
3 Year12.85%
5 Year12.35%

Debt/Equity

0.0487

Price to Cash Flow

1.25

Interest Cover Ratio

17.4687749560773

CFO/PAT (5 Yr. Avg.)

1.49487665317296

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.81 0.00
Jun 2024 59.81 0.00
Mar 2024 59.81 0.00
Dec 2023 59.81 0.00
Sep 2023 59.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 53.0756 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 17.4687749560773.
  • Company has a healthy liquidity position with current ratio of 7.09493192838493.
  • The company has a good cash flow management; CFO/PAT stands at 1.49487665317296.
  • The company has a high promoter holding of 59.81%.

 Limitations

  • The company has shown a poor revenue growth of -7.03072507066871% for the Past 3 years.
  • The company has a low EBITDA margin of 3.72300153573657% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 144.84 119.52 101.62 119.69 154.66
Total Expenditure 137.21 115.69 102.11 115.96 153.68
Operating Profit 7.62 3.84 -0.49 3.74 0.98
Other Income 1.96 1.82 2.12 1.19 2.2
Interest 0.32 0.45 0.48 0.47 0.89
Depreciation 0.65 0.63 0.78 0.59 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.61 4.58 0.37 3.86 1.66
Tax 2.27 0.96 1.28 -0.68 1.97
Profit After Tax 6.35 3.61 -0.92 4.54 -0.31
Adjusted EPS (Rs) 2.17 1.24 -0.31 1.56 -0.11

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 641.76 396.37 470.08 891.97 318.51
Total Expenditure 615.68 386.14 461.22 856.19 299.11
Operating Profit 26.08 10.24 8.86 35.78 19.4
Other Income 4.83 4.41 7.59 8.68 5.08
Interest 5.94 3.19 2.48 5.21 1.25
Depreciation 3.53 3.26 3.09 3.19 2.84
Exceptional Items 0 0 0 0 0.24
Profit Before Tax 21.44 8.21 10.89 36.07 20.62
Tax 5.28 2.81 2.84 12.49 4.98
Net Profit 16.18 3.71 8.43 24.99 16.7
Adjusted EPS (Rs.) 5.54 1.85 2.76 8.08 5.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.85 5.85 5.85 5.85 5.85
Total Reserves 121.14 122.58 130.85 154.67 170.21
Borrowings 7.95 0 0 0 0
Other N/C liabilities 2.84 1.79 2.22 5.83 5.07
Current liabilities 36.75 49.53 59.82 80.88 21.45
Total Liabilities 174.52 179.75 198.73 247.22 202.57
Assets
Net Block 17.3 15.8 14.51 13.1 11.23
Capital WIP 0 0 0 0.11 0.63
Intangible WIP 0 0 0 0 0
Investments 36.55 11.41 13.93 22 15.23
Loans & Advances 25.03 14.57 8.78 6.38 5.62
Other N/C Assets 0 20.69 19.64 18.64 17.7
Current Assets 95.64 117.28 141.88 186.99 152.17
Total Assets 174.52 179.75 198.73 247.22 202.57
* 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 21.44 8.21 10.89 36.07 20.62
Adjustment 5.58 3.68 -0.25 2.03 -0.09
Changes in Assets & Liabilities 10.75 -22.67 -26.01 -14.82 73.27
Tax Paid -5.32 -2.86 -3.29 -8.83 -5.51
Operating Cash Flow 32.45 -13.64 -18.66 14.44 88.29
Investing Cash Flow 9.36 11.24 1.26 -5.92 -35.97
Financing Cash Flow -42.52 4.94 12.93 8.55 -54.66
Net Cash Flow -0.71 2.55 -4.47 17.07 -2.34

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.81 59.81 59.81 59.81 59.81
aadhitiya ujwal lahoti 1.17 1.17 1.17 1.17 1.17
amrithaa sagar makhija 0.22 0.22 0.22 0.22 0.22
hind commerce limited 2.43 2.43 2.43 2.43 2.43
jayashri u lahoti 8.14 8.14 8.14 8.14 8.14
kirti stockbrokers llp 5.52 5.52 5.52 5.52 5.52
manjushri umesh lahoti 6.63 6.63 6.63 6.63 6.63
rambilas kisanlal lahoti 0.16 0.16 0.16 0.16 0.16
saurabh umesh lahoti 0.48 0.48 0.48 0.48 0.48
shashwat umesh lahoti 0.71 0.71 0.71 0.71 0.71
ujwal r lahoti 0.65 0.65 0.65 0.65 0.65
ujwal rambilas lahoti 18.32 18.32 18.32 18.32 18.32
umesh lahoti 15.37 15.37 15.37 15.37 15.37
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.19 40.19 40.19 40.19 40.19
anil gurmukh bhagwani . - 1.68 1.61 1.61 1.61
billion way garment limit... 14.46 14.11 14.03 14.03 13.73
investor education and pr... 0.29 0.29 0.29 - 0.29
rashyap impex private lim... 4.27 4.27 4.18 3.92 2.92
rishi gupta 1.19 - - 1.00 1.09
sangeetha s 1.14 1.14 1.14 1.14 1.14
investor education and pr... - - - 0.29 -
anil gurmukh bhagwani 1.68 - - - -

Ratings & Research Reports

Company Presentations

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Lahoti Overseas Stock Price Analysis and Quick Research Report. Is Lahoti Overseas 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. 

Lahoti Overseas stock price today is Rs 37.74. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lahoti Overseas . 

  • 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). Lahoti Overseas has a PE ratio of 15.9045893210839 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lahoti Overseas is Rs 37.74. One can use valuation calculators of ticker to know if Lahoti Overseas 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. Lahoti Overseas has ROA of 6.9573352536245 % 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. Lahoti Overseas has a Current ratio of 7.09493192838493 .

  • 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. Lahoti Overseas has a ROE of 9.29856642049645 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lahoti Overseas has a Debt to Equity ratio of 0.0487 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lahoti Overseas has reported revenue growth of -64.2918859881949 % 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 Lahoti Overseas for the current financial year is 6.09028618505328 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lahoti Overseas is Rs 0.2 and the yield is 0.5208 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lahoti Overseas is Rs 2.3729 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Lahoti Overseas
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