Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.lahotioverseas.in | |
Market Cap | 95.68 Cr. | |
Enterprise Value(EV) | 136.83 Cr. | 2022-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 8.04 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | 4.08 | Trailing Twelve Months Ending 2022-06 |
Industry PE | 114.00 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 56.38 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 0.58 | Calculated using Price: 32.80 |
Dividend Yield | 1.22 | Period Ending 2021-03 |
No. of Shares Subscribed | 2.92 Cr. | 29,171,500 Shares |
FaceValue | 2 | |
Company Profile | ||
Lahoti Overseas was established in 1990 with a single objective: to specialize in the export of quality cotton yarns from India's leading spinning mills. Starting with OE yarns, Lahoti's range today covers a wide variety of cotton yarns including carded & combed ring spun yarns of coarse & fine counts, ply yarns, special yarns and grey fabrics. Lahoti Overseas reliability reflects itself in its exports to countries across the seven continents. Growing demands from the existing customers speak volumes about Lahoti Overseas' credibility. |
1 Day |
|
-3.26% |
1 Week |
|
-7.52% |
1 Month |
|
-16.84% |
3 Month |
|
-14.10% |
6 Month |
|
-6.05% |
1 Year |
|
+27.34% |
2 Year |
|
+263.43% |
5 Year |
|
+42.36% |
10 Year |
|
+430.08% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 19.61 | 16.47 | 8.44 | 3.20 | 11.45 | 3.38 | 13.58 | 4.22 | 6.19 | |
Return on Capital Employed (%) | 19.71 | 17.97 | 10.38 | 7.09 | 13.28 | 6.49 | 16.21 | 6.98 | 7.71 | |
Return on Assets (%) | 10.63 | 7.31 | 3.69 | 1.60 | 6.87 | 2.07 | 9.00 | 3.04 | 4.34 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 75 | 87 | 93 | 94 | 111 | 112 | 127 | 129 | 137 | 161 | |
Non Curr. Liab. | 2 | 19 | 11 | 12 | 5 | 3 | 11 | 2 | 2 | 6 | |
Curr. Liab. | 86 | 95 | 106 | 59 | 62 | 71 | 37 | 50 | 60 | 81 | |
Minority Int. | |||||||||||
Equity & Liab. | 163 | 200 | 210 | 165 | 178 | 186 | 175 | 180 | 199 | 248 | |
Non Curr. Assets | 48 | 53 | 72 | 74 | 82 | 87 | 79 | 63 | 56 | 61 | |
Curr. Assets | 114 | 147 | 137 | 91 | 96 | 99 | 96 | 117 | 143 | 187 | |
Misc. Exp. not W/O | 0 | 0 | 0 | ||||||||
Total Assets | 163 | 200 | 210 | 165 | 178 | 186 | 175 | 180 | 199 | 248 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-06 Rs. Cr. TTM |
Net Sales | 533 | 720 | 588 | 461 | 566 | 459 | 642 | 396 | 470 | 808 | |
Other Income | 4 | 6 | 10 | 2 | 8 | 3 | 5 | 4 | 8 | 7 | |
Total Income | 537 | 727 | 599 | 462 | 574 | 463 | 647 | 401 | 478 | 815 | |
Total Expenditure | -515 | -694 | -576 | -446 | -549 | -449 | -616 | -386 | -461 | -772 | |
PBIDT | 23 | 32 | 22 | 16 | 25 | 14 | 31 | 15 | 17 | 43 | |
Interest | -4 | -10 | -9 | -8 | -7 | -5 | -6 | -3 | -2 | -5 | |
Depreciation | -2 | -4 | -3 | -4 | -3 | -3 | -4 | -3 | -3 | -3 | |
Taxation | -3 | -5 | -3 | -1 | -3 | -3 | -5 | -3 | -3 | -12 | |
Exceptional Items | |||||||||||
PAT | 13 | 13 | 8 | 3 | 12 | 4 | 16 | 5 | 8 | 23 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | -1 | ||||||||||
Consolidated Net Profit | 13 | 13 | 8 | 3 | 11 | 4 | 16 | 4 | 9 | 23 | |
Adjusted EPS | 5 | 5 | 3 | 1 | 4 | 1 | 6 | 2 | 3 | 8 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 7 | -27 | -24 | 31 | 47 | -1 | -4 | 32 | -14 | -16 | |
Cash Fr. Inv. | 7 | -15 | 2 | -28 | -4 | 5 | 1 | 9 | 11 | -1 | |
Cash Fr. Finan. | -11 | 42 | 23 | 1 | -47 | -2 | 1 | -43 | 5 | 13 | |
Net Change | 3 | 0 | 0 | 5 | -3 | 3 | -1 | -1 | 3 | -4 | |
Cash & Cash Eqvt | 4 | 4 | 4 | 9 | 6 | 8 | 7 | 6 | 9 | 4 |
Thu, 04 Aug 2022
Book Closure Notice And Cut-Off Date For The Purpose Of Annual General Meeting (AGM) And Dividend. Dear Sir/ Madam Pursuant to Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please be informed that the payment of Dividend as recommended by the Directors in their meeting held on May 27 2022 if approved at the 27th Annual General Meeting will be made to those members holding shares either in physical or in dematerialized mode as on the cut-off date i.e. Friday September 23 2022.The Registrar of Members and Share Transfer Books of the Company will be closed from Saturday September 24 2022 to Friday September 30 2022 (both days inclusive) for the purpose of Annual General Meeting and Dividend.Further please note that the Company is offering remote e-voting facility to its members holding shares either in physical or in dematerialized mode as on the cut-off date i.e. Friday September 23 2022.Kindly take the same on your record and acknowledge. |
Thu, 04 Aug 2022
Book Closure Notice And Cut-Off Date For The Purpose Of Annual General Meeting (AGM) And Dividend Dear Sir/ Madam Pursuant to Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please be informed that the payment of Dividend as recommended by the Directors in their meeting held on May 27 2022 if approved at the 27th Annual General Meeting will be made to those members holding shares either in physical or in dematerialized mode as on the cut-off date i.e. Friday September 23 2022.The Registrar of Members and Share Transfer Books of the Company will be closed from Saturday September 24 2022 to Friday September 30 2022 (both days inclusive) for the purpose of Annual General Meeting and Dividend.Further please note that the Company is offering remote e-voting facility to its members holding shares either in physical or in dematerialized mode as on the cut-off date i.e. Friday September 23 2022.Kindly take the same on your record and acknowledge. |
Thu, 04 Aug 2022
Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir /Madam Pursuant to Regulation 47 and other applicable Regulations of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulation 2015 please find enclosed herewith the Newspaper publication of the Standalone & Consolidated Audited Financial Statements for the quarter ended June 30 2022 published in following Newspapers on August 04 20221. FINANCIAL EXPRESS -ENGLISH LANGUAGE and2. LAKSHADWEEP- MARATHI LANGUAGE.Kindly take the same on your record. |
Fri, 12 Aug 2022 |
|
|
|
|
|