LAHOTI OVERSEAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.2 INR | 0.00% |
|
-1.46% | -20.59% |
| 05-08 | Lahoti Overseas Limited Announces Appointment of Mugdha Deo as Company Secretary and Compliance Officer | CI |
| 04-17 | Lahoti Overseas Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 593.6 | 598 | 245.9 | 398.2 | 848.9 | 713 |
| Enterprise Value (EV) 1 | 1,174 | 884.7 | 518.1 | 855.5 | 1,251 | 153 |
| P/E ratio | 15.8 x | 3.71 x | 4.56 x | 4.84 x | 3.58 x | 4.53 x |
| Yield | 0.98% | 1.46% | 3.56% | 2.93% | 1.37% | 0.82% |
| Capitalization / Revenue | 0.13 x | 0.09 x | 0.06 x | 0.08 x | 0.1 x | 0.22 x |
| EV / Revenue | 0.26 x | 0.14 x | 0.13 x | 0.18 x | 0.14 x | 0.05 x |
| EV / EBITDA | 10.9 x | 2.92 x | 5.09 x | 9.33 x | 3.5 x | 0.79 x |
| EV / FCF | -124 x | 3.71 x | -6.19 x | -4.31 x | 42.9 x | 0.18 x |
| FCF Yield | -0.8% | 26.9% | -16.2% | -23.2% | 2.33% | 548% |
| Price to Book | 0.53 x | 0.47 x | 0.19 x | 0.29 x | 0.53 x | 0.4 x |
| Nbr of stocks (in thousands) | 29,172 | 29,172 | 29,172 | 29,172 | 29,172 | 29,172 |
| Reference price 2 | 20.35 | 20.50 | 8.430 | 13.65 | 29.10 | 24.44 |
| Announcement Date | 18-08-10 | 19-09-03 | 20-12-04 | 21-09-06 | 22-09-03 | 23-09-06 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,594 | 6,429 | 3,958 | 4,701 | 8,920 | 3,185 |
| EBITDA 1 | 107.4 | 302.9 | 101.7 | 91.7 | 357.8 | 194.1 |
| EBIT 1 | 80.87 | 267.6 | 69.14 | 60.84 | 325.9 | 165.7 |
| Operating Margin | 1.76% | 4.16% | 1.75% | 1.29% | 3.65% | 5.2% |
| Earnings before Tax (EBT) 1 | 65.6 | 215.1 | 82.2 | 110.9 | 362.2 | 207.3 |
| Net income 1 | 37.6 | 161.4 | 54.03 | 82.25 | 236.8 | 157.4 |
| Net margin | 0.82% | 2.51% | 1.36% | 1.75% | 2.66% | 4.94% |
| EPS 2 | 1.289 | 5.532 | 1.850 | 2.820 | 8.119 | 5.390 |
| Free Cash Flow 1 | -9.45 | 238.3 | -83.74 | -198.3 | 29.19 | 839 |
| FCF margin | -0.21% | 3.71% | -2.12% | -4.22% | 0.33% | 26.34% |
| FCF Conversion (EBITDA) | - | 78.67% | - | - | 8.16% | 432.28% |
| FCF Conversion (Net income) | - | 147.64% | - | - | 12.32% | 533.2% |
| Dividend per Share 2 | 0.2000 | 0.3000 | 0.3000 | 0.4000 | 0.4000 | 0.2000 |
| Announcement Date | 18-08-10 | 19-09-03 | 20-12-04 | 21-09-06 | 22-09-03 | 23-09-06 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 580 | 287 | 272 | 457 | 402 | - |
| Net Cash position 1 | - | - | - | - | - | 560 |
| Leverage (Debt/EBITDA) | 5.405 x | 0.9464 x | 2.675 x | 4.987 x | 1.125 x | - |
| Free Cash Flow 1 | -9.45 | 238 | -83.7 | -198 | 29.2 | 839 |
| ROE (net income / shareholders' equity) | 3.38% | 13.5% | 4.22% | 6.19% | 15.9% | 9.31% |
| ROA (Net income/ Total Assets) | 2.77% | 9.27% | 2.43% | 2% | 9.11% | 4.59% |
| Assets 1 | 1,359 | 1,740 | 2,221 | 4,109 | 2,601 | 3,428 |
| Book Value Per Share 2 | 38.30 | 43.60 | 44.10 | 47.00 | 55.20 | 60.60 |
| Cash Flow per Share 2 | 2.370 | 2.140 | 3.000 | 1.480 | 7.330 | 6.520 |
| Capex 1 | 3.54 | 1.23 | 6.48 | 7.52 | 9.18 | 5.79 |
| Capex / Sales | 0.08% | 0.02% | 0.16% | 0.16% | 0.1% | 0.18% |
| Announcement Date | 18-08-10 | 19-09-03 | 20-12-04 | 21-09-06 | 22-09-03 | 23-09-06 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.59% | 15.13M | |
| -3.83% | 1.72B | |
| -24.47% | 377M | |
| -19.11% | 223M | |
| -27.92% | 200M | |
| +2.01% | 175M | |
| +138.30% | 134M | |
| +51.39% | 132M | |
| +27.78% | 103M |
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