Lava International
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Lava International share price

Lava International Ltd

 1176   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year12.71%
3 Year-15.93%
5 Year-12.81%

Profit Growth

1 Year-2.15%
3 Year26.94%
5 Year-20.86%

ROE%

1 Year3.15%
3 Year3.29%
5 Year4.17%

ROCE %

1 Year5.9%
3 Year6.38%
5 Year6.84%

Debt/Equity

0.1373

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -15.9255595920023% for the Past 3 years.
  • Company has a poor ROE of 3.29162473126672% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -132.357.
  • 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3276.35 3066.3 1927.71 1616.68 1822.24
Total Expenditure 3152.63 2992.67 1844.19 1523.49 1735.65
Operating Profit 123.72 73.63 83.53 93.19 86.59
Other Income 23.6 5.16 16.6 9.85 20.12
Interest 8.33 20.39 30.89 28.51 30.82
Depreciation 27.85 31.64 27.33 22.65 19.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 111.14 26.77 41.9 51.88 56.41
Tax 40.48 6.95 17.1 10.44 15.86
Net Profit 70.65 19.82 24.81 41.44 40.55
Adjusted EPS (Rs.) 1.41 0.4 0.5 0.83 0.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 129.87 129.87 129.87 129.97 273.91
Total Reserves 814.67 836.15 861.49 927.73 1310.62
Borrowings 78.66 67.29 55.36 0 52.48
Other N/C liabilities 37.33 26.72 45.46 -1.48 -12.66
Current liabilities 1049.62 780.62 929.32 966.97 1067.01
Total Liabilities 2110.14 1840.65 2021.5 2023.19 2691.36
Assets
Net Block 58.6 79.01 78.63 75.53 72.31
Capital WIP 15.72 0 2.07 3.28 18.22
Intangible WIP 7.27 0 0 0 0
Investments 16.2 54.05 54.05 54.04 425.66
Loans & Advances 10.27 9.81 8.35 7.61 12.22
Other N/C Assets 31.61 11.79 0.12 0.16 102.05
Current Assets 1970.47 1685.99 1878.28 1882.57 2060.9
Total Assets 2110.14 1840.65 2021.5 2023.19 2691.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 51.88 56.41
Adjustment 66.73 45.69
Changes in Assets & Liabilities 5.64 -195.76
Tax Paid -26.76 -38.7
Operating Cash Flow 97.49 -132.36
Investing Cash Flow -42.62 -35.99
Financing Cash Flow -49.09 172.3
Net Cash Flow 5.77 3.96

Corporate Actions

Company News

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Brief about Lava International
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