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Lahoti Overseas share price

Lahoti Overseas Ltd.

BSE: 531842 SECTOR: Trading  11k   21   0

39.03
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 41.4

Today's Low

₹ 39.01

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

113.86 Cr.

Enterprise Value

110.2 Cr.

No. of Shares

2.92 Cr.

P/E

16.45

P/B

0.59

Face Value

₹ 2

Div. Yield

0.51 %

Book Value (TTM)

₹  66.08

CASH

13.98 Cr.

DEBT

10.33 Cr.

Promoter Holding

59.81 %

EPS (TTM)

₹  2.37

Sales Growth

53.07%

ROE

6.5 %

ROCE

9.91%

Profit Growth

-24.25 %

* 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

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Ratios

Sales Growth

1 Year53.07%
3 Year1.22%
5 Year-5.35%

Profit Growth

1 Year-24.25%
3 Year12.04%
5 Year-6.04%

ROE%

1 Year6.5%
3 Year10.56%
5 Year8.39%

ROCE %

1 Year9.91%
3 Year13.62%
5 Year11.09%

Debt/Equity

0.0548

Price to Cash Flow

-3.14

Interest Cover Ratio

10.8659

CFO/PAT (5 Yr. Avg.)

0.530469044257033

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

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.8659.
  • The company has an efficient Cash Conversion Cycle of 62.8881 days.
  • Company has a healthy liquidity position with current ratio of 6.128.
  • The company has a high promoter holding of 59.81%.

 Limitations

  • The company has shown a poor revenue growth of 1.22299903001617% for the Past 3 years.
  • Company has negative cash flow from operations of -36.2097.
  • The company has a low EBITDA margin of 3.46918609903474% 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 396.37 470.08 891.97 318.51 487.54
Total Expenditure 386.14 461.22 856.19 299.11 473.97
Operating Profit 10.24 8.86 35.78 19.4 13.57
Other Income 4.41 7.59 8.68 5.08 8.09
Interest 3.19 2.48 5.21 1.25 1.75
Depreciation 3.26 3.09 3.19 2.84 2.66
Exceptional Items 0 0 0 0.24 0
Profit Before Tax 8.21 10.89 36.07 20.62 17.25
Tax 2.81 2.84 12.49 4.98 5.39
Net Profit 3.71 8.43 24.99 15.65 11.85
Adjusted EPS (Rs.) 1.85 2.76 8.08 5.36 4.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.85 5.85 5.85 5.85 5.85
Total Reserves 122.58 130.85 154.67 170.21 182.6
Borrowings 0 0 0 0 0
Other N/C liabilities 1.79 2.22 5.83 5.07 6.19
Current liabilities 49.53 59.82 80.88 21.45 25.28
Total Liabilities 179.75 198.73 247.22 202.57 219.92
Assets
Net Block 15.8 14.51 13.1 11.23 10.86
Capital WIP 0 0 0.11 0.63 0
Intangible WIP 0 0 0 0 0
Investments 11.41 13.93 22 15.23 32.17
Loans & Advances 14.57 8.78 6.38 5.62 5.19
Other N/C Assets 20.69 19.64 18.64 17.7 16.8
Current Assets 117.28 141.88 186.99 152.17 154.9
Total Assets 179.75 198.73 247.22 202.57 219.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 8.21 10.89 36.07 20.62 17.25
Adjustment 3.68 -0.25 2.03 -0.09 -1.38
Changes in Assets & Liabilities -22.67 -26.01 -14.82 73.27 -45.27
Tax Paid -2.86 -3.29 -8.83 -5.51 -6.81
Operating Cash Flow -13.64 -18.66 14.44 88.29 -36.21
Investing Cash Flow 11.24 1.26 -5.92 -35.97 32.39
Financing Cash Flow 4.94 12.93 8.55 -54.66 -1.22
Net Cash Flow 2.55 -4.47 17.07 -2.34 -5.03

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 39.03. 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 16.4482279067807 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lahoti Overseas is Rs 39.03. 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 5.6106 % 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 6.128 .

  • 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 6.5036 % .(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 0.0548 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lahoti Overseas has reported revenue growth of 53.0701 % which is fair 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 2.78281098922466 %.

  • 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 0.5124 %.

  • 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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