LG Electronics India
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LG Electronics India share price

LG Electronics India Ltd.

 18   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year7.49%
3 Year12.27%
5 Year6.4%

Profit Growth

1 Year12.35%
3 Year-0.39%
5 Year-0.31%

ROE%

1 Year37.18%
3 Year28.16%
5 Year28.82%

ROCE %

1 Year50.92%
3 Year38.58%
5 Year39.43%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 28.1598% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.5842333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -3.21094933416235% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.2746971253373% for the Past 3 years.
  • Company has contingent liabilities of 2592.911 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 15709.6 15086.6 16834.21 19864.59 21352
Total Expenditure 13240.7 12736.7 15123.75 17963.23 19124.82
Operating Profit 2468.9 2349.9 1710.47 1901.36 2227.18
Other Income 300.1 175.4 203.8 243.99 206.67
Interest 6.1 19.8 24.34 24.63 32.36
Depreciation 241.9 243.9 258.36 300.39 364.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 2521 2261.6 1631.56 1820.33 2037.12
Tax 666.6 595.1 425.96 472.31 526.05
Net Profit 1854.4 1529 1174.73 1344.93 1511.07
Adjusted EPS (Rs.) 27.32 24.56 17.76 19.86 22.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 113.13 113.1 113.13 113.13 113.13
Total Reserves 6278.9 6473.4 5387.62 4243.12 3659.12
Borrowings 0 0 0 0 0
Other N/C liabilities 133.9 4860.2 5391.44 5829.72 6380.15
Current liabilities 2555.9 4034.7 4462.26 5214.06 5288.28
Total Liabilities 9081.83 15481.4 15360.73 15400.02 15440.68
Assets
Net Block 834.8 1048.9 1047.48 1342.79 1318.85
Capital WIP 84.6 33.3 102.4 24.35 24.21
Intangible WIP 0 0.5 0.56 0.26 0.25
Investments 0 0 0 0 0
Loans & Advances 339.13 4833.3 5406.03 5766.72 6253.53
Other N/C Assets 2.7 65.8 84.88 91.67 83.83
Current Assets 7820.6 9499.6 8719.38 8174.23 7760.01
Total Assets 9081.83 15481.4 15360.73 15400.02 15440.68
* 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 2521 2261.6 1631.56 1820.33 2037.12
Adjustment 18.6 -74.3 47.01 111.54 211.46
Changes in Assets & Liabilities 8.7 422.9 -679.11 381.43 -13.26
Tax Paid -548.3 -567.6 -401.6 -442.48 -569.85
Operating Cash Flow 2000 2042.6 597.87 1870.83 1665.46
Investing Cash Flow -106.8 30.2 -77.11 -274.37 -20.19
Financing Cash Flow -26.7 -1372.6 -2326.51 -2560.73 -2185.25
Net Cash Flow 1866.5 700.2 -1805.74 -964.27 -539.98

Corporate Actions

Last Updated on:
Brief about LG Electronics India
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