Lalithaa Jewel.Mart
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Lalithaa Jewel.Mart share price

Lalithaa Jewellery Mart Ltd.

 291   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 Year26.16%
3 Year32.32%
5 Year16.69%

Profit Growth

1 Year53.8%
3 Year29.53%
5 Year33.69%

ROE%

1 Year24.24%
3 Year21.15%
5 Year20.09%

ROCE %

1 Year30.01%
3 Year27.1%
5 Year25.61%

Debt/Equity

0.4974

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 32.3195336040246% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.1479333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.0975333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1086.087 Cr.
  • Company has negative cash flow from operations of -15.408.
  • 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 7826.99 7245.71 8186.84 13305.44 16786.36
Total Expenditure 7478.39 6824.23 7773.85 12772.76 16077.66
Operating Profit 348.59 421.48 412.99 532.68 708.7
Other Income 1.68 6.97 7.29 4.19 11.29
Interest 144.8 140.56 142.28 158.43 165.83
Depreciation 51.21 51.71 53.66 60.55 71.65
Exceptional Items -8.33 0 30.49 0 0
Profit Before Tax 145.94 236.18 254.83 317.89 482.5
Tax 39.22 71.34 65.49 84.95 124.24
Net Profit 106.72 164.84 189.34 232.94 358.26
Adjusted EPS (Rs.) 2.13 3.3 3.79 4.66 7.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.9 11.9 11.9 11.9 11.9
Total Reserves 699.32 864.28 1053.52 1287.35 1644.94
Borrowings 0.44 0.18 0 4.32 9.4
Other N/C liabilities 302.49 310.72 336.37 367.72 385.19
Current liabilities 1598.57 1773.58 1783.08 2537.5 3098.72
Total Liabilities 2612.72 2960.66 3184.87 4208.8 5150.15
Assets
Net Block 444.52 478.94 465.09 515.57 559.86
Capital WIP 15.68 17.88 33.53 46.95 46.9
Intangible WIP 0 0 0 0 0
Investments 1.2 1.2 0 0 0
Loans & Advances 43.73 46.44 78.12 79.5 109.14
Other N/C Assets 59.15 0 0 0 0
Current Assets 2048.45 2416.2 2608.13 3566.78 4434.24
Total Assets 2612.72 2960.66 3184.87 4208.8 5150.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 317.89 482.5
Adjustment 183.7 203.6
Changes in Assets & Liabilities -140.23 -584.21
Tax Paid -78.06 -117.3
Operating Cash Flow 283.3 -15.41
Investing Cash Flow -66.85 -111.48
Financing Cash Flow -212.04 132.21
Net Cash Flow 4.41 5.32

Corporate Actions

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Brief about Lalithaa Jewel.Mart
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