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Lava International
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Lava International share price
Lava International Ltd
1119
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 Year
12.71%
3 Year
-15.93%
5 Year
-12.81%
Profit Growth
1 Year
-2.15%
3 Year
26.94%
5 Year
-20.86%
ROE%
1 Year
3.15%
3 Year
3.29%
5 Year
4.17%
ROCE %
1 Year
5.9%
3 Year
6.38%
5 Year
6.84%
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
Dividend
Bonus
Rights
Split
Company News
No Latest News available for this company.
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