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Website | http://www.lahotioverseas.in | |
Market Cap | 90.29 Cr. | |
Enterprise Value(EV) | 63.33 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 8.29 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 3.73 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 77.56 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 58.73 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.53 | Calculated using Price: 30.95 |
Dividend Yield | 1.29 | Period Ending 2022-03 |
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 |
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-3.01% |
1 Week |
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-4.38% |
1 Month |
|
-3.32% |
3 Month |
|
+2.00% |
6 Month |
|
-20.0% |
1 Year |
|
-5.12% |
2 Year |
|
+98.06% |
5 Year |
|
+24.64% |
10 Year |
|
+302.63% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 16.47 | 8.44 | 3.20 | 11.45 | 3.38 | 13.58 | 4.22 | 6.19 | 15.88 | |
Return on Capital Employed (%) | 17.97 | 10.38 | 7.09 | 13.28 | 6.49 | 16.21 | 6.98 | 7.71 | 20.21 | |
Return on Assets (%) | 7.31 | 3.69 | 1.60 | 6.87 | 2.07 | 9.00 | 3.04 | 4.34 | 10.59 |
Particulars | 10 years | 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. | 2022-09* Rs. Cr. |
Shh. Funds | 87 | 93 | 94 | 111 | 112 | 127 | 129 | 137 | 161 | 171 | |
Non Curr. Liab. | 19 | 11 | 12 | 5 | 3 | 11 | 2 | 2 | 6 | 6 | |
Curr. Liab. | 95 | 106 | 59 | 62 | 71 | 37 | 50 | 60 | 81 | 23 | |
Minority Int. | |||||||||||
Equity & Liab. | 200 | 210 | 165 | 178 | 186 | 175 | 180 | 199 | 248 | 199 | |
Non Curr. Assets | 53 | 72 | 74 | 82 | 87 | 79 | 63 | 57 | 61 | 56 | |
Curr. Assets | 147 | 137 | 91 | 96 | 99 | 96 | 117 | 142 | 187 | 143 | |
Misc. Exp. not W/O | 0 | 0 | 0 | ||||||||
Total Assets | 200 | 210 | 165 | 178 | 186 | 175 | 180 | 199 | 248 | 199 |
Particulars | 10 years | 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. | 2022-09 Rs. Cr. TTM |
Net Sales | 720 | 588 | 461 | 566 | 459 | 642 | 396 | 470 | 892 | 650 | |
Other Income | 6 | 10 | 2 | 8 | 3 | 5 | 4 | 8 | 9 | 7 | |
Total Income | 727 | 599 | 462 | 574 | 463 | 647 | 401 | 478 | 901 | 657 | |
Total Expenditure | -694 | -576 | -446 | -549 | -449 | -616 | -386 | -461 | -856 | -615 | |
PBIDT | 32 | 22 | 16 | 25 | 14 | 31 | 15 | 17 | 45 | 42 | |
Interest | -10 | -9 | -8 | -7 | -5 | -6 | -3 | -2 | -5 | -4 | |
Depreciation | -4 | -3 | -4 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | |
Taxation | -5 | -3 | -1 | -3 | -3 | -5 | -3 | -3 | -13 | -11 | |
Exceptional Items | |||||||||||
PAT | 13 | 8 | 3 | 12 | 4 | 16 | 5 | 8 | 24 | 24 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | -1 | 0 | -2 | 0 | 1 | ||||||
Consolidated Net Profit | 13 | 8 | 3 | 11 | 4 | 16 | 4 | 9 | 25 | 24 | |
Adjusted EPS | 5 | 3 | 1 | 4 | 1 | 6 | 1 | 3 | 9 | 8 |
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. |
Cash Fr. Operatn. | -27 | -24 | 31 | 47 | -1 | -4 | 32 | -14 | -19 | 14 | |
Cash Fr. Inv. | -15 | 2 | -28 | -4 | 5 | 1 | 9 | 11 | 1 | -6 | |
Cash Fr. Finan. | 42 | 23 | 1 | -47 | -2 | 1 | -43 | 5 | 13 | 9 | |
Net Change | 0 | 0 | 5 | -3 | 3 | -1 | -1 | 3 | -4 | 17 | |
Cash & Cash Eqvt | 4 | 4 | 9 | 6 | 8 | 7 | 6 | 9 | 4 | 21 |
Mon, 16 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 and other applicable Regulations of Securities and Exchange Board ofIndia (Listing Obligation and Disclosure Requirements) Regulation 2015 please find enclosedherewith copy of Notice to Shareholder for transfer of shares to IEPF Account published infollowing Newspapers on January 13th 2023.1. FINANCIAL EXPRESS and2. LAKSHADWEEP . |
Thu, 12 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing herewith the certificate pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the Quarter ended on December 31 2022 letter received from M/s. Link Intime India Private Limited Registrar and Share Transfer Agent (RTA) of the Company. |
Fri, 30 Dec 2022
Closure of Trading Window This is to inform you that as per the Companys Code of Conduct for Prevention of Insider Trading framed in accordance with Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 the trading window of the company shall remain closed for Designated person of the Company from Sunday January 1 2023 till 2 (two) days after the date of declaration of the Unaudited Financial Results of the company for the quarter & nine month ending December 31st 2022 |
Wed, 25 Jan 2023 |
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