LE LAVOIR LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245.4 INR | -2.00% |
|
+1.95% | +135.51% |
| 05-29 | Le Lavoir Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-29 | Le Lavoir Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.22 | 48.28 | 68.69 | 142.2 | 143 | 159.3 |
| Enterprise Value (EV) 1 | 49.8 | 46.74 | 68.6 | 147.4 | 147.6 | 161.6 |
| P/E ratio | 99.3 x | 20.8 x | 48.2 x | 32.3 x | 47.5 x | 28.3 x |
| Yield | - | - | 0.71% | - | - | - |
| Capitalization / Revenue | 4.1 x | 0.52 x | 2.27 x | 10.4 x | 11.7 x | 7.41 x |
| EV / Revenue | 4.06 x | 0.5 x | 2.27 x | 10.8 x | 12.1 x | 7.52 x |
| EV / EBITDA | - | - | 96,763,047 x | 28,020,334 x | 33,135,863 x | 17,531,504 x |
| EV / FCF | -1.67 x | 8.73 x | -284 x | -29 x | -27.7 x | -56.7 x |
| FCF Yield | -59.9% | 11.5% | -0.35% | -3.44% | -3.6% | -1.76% |
| Price to Book | 1.57 x | 1.41 x | 1.92 x | 3.54 x | 3.31 x | 3.26 x |
| Nbr of stocks (in thousands) | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 |
| Reference price 2 | 15.50 | 14.90 | 21.20 | 43.90 | 44.15 | 49.16 |
| Announcement Date | 18-10-07 | 19-09-04 | 20-09-05 | 21-09-03 | 22-09-08 | 23-09-02 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.26 | 93.27 | 30.22 | 13.64 | 12.24 | 21.48 |
| EBITDA | - | - | 0.709 | 5.262 | 4.453 | 9.218 |
| EBIT 1 | -0.9268 | 2.938 | 0.677 | 4.862 | 4.053 | 7.249 |
| Operating Margin | -7.56% | 3.15% | 2.24% | 35.65% | 33.12% | 33.74% |
| Earnings before Tax (EBT) 1 | 0.4343 | 3.227 | 1.89 | 5.799 | 4.053 | 7.249 |
| Net income 1 | 0.5059 | 2.322 | 1.418 | 4.404 | 3.014 | 5.631 |
| Net margin | 4.13% | 2.49% | 4.69% | 32.29% | 24.63% | 26.21% |
| EPS 2 | 0.1562 | 0.7167 | 0.4400 | 1.360 | 0.9300 | 1.740 |
| Free Cash Flow 1 | -29.81 | 5.353 | -0.2419 | -5.079 | -5.319 | -2.85 |
| FCF margin | -243.19% | 5.74% | -0.8% | -37.24% | -43.47% | -13.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 230.52% | - | - | - | - |
| Dividend per Share | - | - | 0.1500 | - | - | - |
| Announcement Date | 18-10-07 | 19-09-04 | 20-09-05 | 21-09-03 | 22-09-08 | 23-09-02 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5.21 | 4.51 | 2.33 |
| Net Cash position 1 | 0.42 | 1.53 | 0.08 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.9895 x | 1.012 x | 0.2524 x |
| Free Cash Flow 1 | -29.8 | 5.35 | -0.24 | -5.08 | -5.32 | -2.85 |
| ROE (net income / shareholders' equity) | 1.59% | 7% | 4.05% | 11.6% | 7.24% | 12.2% |
| ROA (Net income/ Total Assets) | -1.61% | 4.65% | 0.98% | 5.91% | 4.73% | 8.06% |
| Assets 1 | -31.5 | 49.91 | 144.7 | 74.5 | 63.79 | 69.87 |
| Book Value Per Share 2 | 9.880 | 10.60 | 11.00 | 12.40 | 13.30 | 15.10 |
| Cash Flow per Share 2 | 0.1300 | 0.4700 | 0.0300 | 0.1500 | 0.4100 | 1.080 |
| Capex | - | - | 5.51 | 3.53 | - | 15.7 |
| Capex / Sales | - | - | 18.24% | 25.91% | - | 72.97% |
| Announcement Date | 18-10-07 | 19-09-04 | 20-09-05 | 21-09-03 | 22-09-08 | 23-09-02 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +135.51% | 9.7M | |
| -8.04% | 4.78B | |
| +6.69% | 2.93B | |
| -24.41% | 1.05B | |
| +12.50% | 932M | |
| 0.00% | 665M | |
| -8.21% | 646M | |
| -17.03% | 609M | |
| -22.90% | 455M | |
| +36.62% | 423M |
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