Lahoti Overseas

₹44.9 0.5 | 1.1%

WEBSITE BSE:531842 NSE : LAHOTI OVER. 18 May, 12:50

Market Cap ₹131 Cr.

Stock P/E 9.1

P/B 0.7

Current Price ₹44.9

Book Value ₹ 65.2

Face Value 2

52W High ₹57.8

Dividend Yield 0.45%

52W Low ₹ 26.6

Edit Ratio

Lahoti Overseas Research see more...

Overview Inc. Year: 1995Industry: Trading

Lahoti Overseas Limited, incorporated on April 24, 1995, is a renowned exporter of textile raw materials, including cotton yarns, synthetic yarns, and grey fabrics from India. The company’s headquarters are located in Mumbai, Maharashtra.The company’s extensive product range includes raw cotton yarns, greige knitted and woven fabrics, denim fabrics, and a variety of sustainable products like BCI/Organic/GRS-certified yarns. Lahoti Overseas has expanded its manufacturing capabilities to include over 50,000 spindles running on commission spinning, 35 knitting machines, and 128 looms on job work. The company’s commitment to environmental sustainability is evident in its incorporation of renewable energy sources, such as solar power units generating 2 MW of power and windmills yielding 6 MW each year.Lahoti Overseas Limited’s leadership includes directors such as Prem Sardarilal Malik and Prakash Ramchandra Bang, who guide the company towards its vision of "Exporting Finest Cotton Yarns & Fabrics Globally".

Lahoti Overseas Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Lahoti Overseas Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	244	246	236	81	87	66	84	122	145	120
Other Income	2	2	3	0	1	2	2	2	2	2
Total Income	246	248	239	82	88	68	86	124	147	121
Total Expenditure	236	235	224	76	79	61	83	119	137	116
Operating Profit	10	13	15	5	9	7	3	5	10	6
Interest	1	1	2	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	8	11	12	4	8	6	2	4	9	5
Provision for Tax	2	5	4	1	2	2	1	1	2	1
Profit After Tax	6	5	9	4	7	4	1	3	6	4
Adjustments	-0	0	0	-0	0	0	-0	0	-0	0
Profit After Adjustments	6	5	9	4	7	4	1	3	6	4
Adjusted Earnings Per Share	2	1.8	3	1.2	2.3	1.4	0.5	1.1	2.1	1.3

Lahoti Overseas Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	533	720	588	461	566	459	642	396	470	892	319	471
Other Income	4	6	10	2	8	3	5	4	8	9	5	8
Total Income	537	727	598	462	574	463	647	401	478	901	324	478
Total Expenditure	515	694	576	446	549	449	616	386	461	856	299	455
Operating Profit	23	32	22	16	25	14	31	15	17	45	25	24
Interest	4	10	9	8	7	5	6	3	2	5	1	0
Depreciation	2	4	3	4	3	3	4	3	3	3	3	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	16	18	10	4	15	7	22	8	11	36	21	20
Provision for Tax	3	5	3	1	3	3	5	3	3	13	5	5
Profit After Tax	13	13	8	3	12	4	16	5	8	24	16	14
Adjustments	0	0	0	0	-1	0	0	-2	0	1	1	0
Profit After Adjustments	13	13	8	3	11	4	16	4	9	25	17	14
Adjusted Earnings Per Share	4.6	4.5	2.6	1	3.8	1.3	5.6	1.3	3	8.6	5.8	5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-64%	-7%	-7%	-5%
Operating Profit CAGR	-44%	19%	12%	1%
PAT CAGR	-33%	47%	32%	2%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	61%	33%	17%	17%
ROE Average	9%	10%	10%	10%
ROCE Average	11%	13%	12%	12%

Lahoti Overseas Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	75	87	93	94	111	112	127	129	137	161	177
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	7	7	7	6	0	8	0	0	0	0
Other Non-Current Liabilities	2	12	4	4	-1	3	3	2	2	6	5
Total Current Liabilities	86	95	106	59	62	71	37	50	60	81	21
Total Liabilities	163	200	210	165	178	186	175	180	199	248	203
Fixed Assets	27	23	42	26	22	20	18	16	15	14	12
Other Non-Current Assets	21	30	30	48	60	67	61	46	42	47	39
Total Current Assets	114	147	137	91	96	99	96	117	142	187	152
Total Assets	163	200	210	165	178	186	175	180	199	248	203

Lahoti Overseas Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	4	4	9	6	8	7	6	9	4	21
Cash Flow from Operating Activities	-27	-24	31	47	-1	-4	32	-14	-19	14	88
Cash Flow from Investing Activities	-15	2	-28	-4	5	1	9	11	1	-6	-36
Cash Flow from Financing Activities	42	23	1	-47	-2	1	-43	5	13	9	-55
Net Cash Inflow / Outflow	-0	0	5	-3	3	-1	-1	3	-4	17	-2
Closing Cash & Cash Equivalent	4	4	9	6	8	7	6	9	4	21	19

Lahoti Overseas Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.61	4.55	2.59	1.03	3.78	1.29	5.57	1.27	2.95	8.61	5.76
CEPS(Rs)	5.19	5.91	3.5	2.25	5.08	2.2	6.77	2.97	3.88	9.22	6.37
DPS(Rs)	0.4	0.4	0.4	0.4	0.4	0.2	0.3	0.3	0.4	0.4	0.2
Book NAV/Share(Rs)	25.58	29.66	31.73	32.37	38.08	38.27	43.64	44.13	47.03	55.23	60.59
Core EBITDA Margin(%)	3.46	3.6	1.97	3.07	2.98	2.28	4.05	2.56	1.88	4.01	6.09
EBIT Margin(%)	3.92	3.92	3.3	2.69	3.83	2.43	4.26	2.87	2.89	4.64	6.9
Pre Tax Margin(%)	3.08	2.54	1.77	0.94	2.63	1.42	3.34	2.07	2.36	4.06	6.51
PAT Margin (%)	2.52	1.84	1.29	0.65	2.08	0.81	2.52	1.36	1.75	2.66	4.94
Cash Profit Margin (%)	2.84	2.39	1.74	1.42	2.62	1.38	3.07	2.18	2.41	3.01	5.83
ROA(%)	10.63	7.31	3.69	1.6	6.87	2.07	9	3.04	4.34	10.6	6.98
ROE(%)	19.61	16.47	8.44	3.2	11.45	3.38	13.58	4.22	6.19	15.89	9.31
ROCE(%)	19.71	17.97	10.38	7.09	13.28	6.49	16.21	6.98	7.71	20.21	10.77
Receivable days	38.02	50.08	66.52	64.65	44.22	55.05	39.18	77.9	76.71	46.1	98.83
Inventory Days	7.24	3.53	3.26	6.98	4.63	7.01	5.46	4.36	6.27	4.58	13.52
Payable days	2.09	2.1	2.16	2.41	1.79	2.41	2.16	3.71	4.06	2.24	3.56
PER(x)	1.33	1.98	3.24	9.65	6.67	15.79	3.68	6.62	4.63	3.38	4.25
Price/Book(x)	0.24	0.3	0.26	0.31	0.66	0.53	0.47	0.19	0.29	0.53	0.4
Dividend Yield(%)	6.5	4.43	4.77	4.04	1.59	0.98	1.46	3.56	2.93	1.37	0.82
EV/Net Sales(x)	0.14	0.16	0.2	0.18	0.22	0.26	0.14	0.13	0.18	0.14	0.19
EV/Core EBITDA(x)	3.3	3.57	5.33	5.27	5.06	8.43	2.85	3.54	5.14	2.81	2.48
Net Sales Growth(%)	128.29	35.12	-18.37	-21.68	22.88	-18.83	39.69	-38.24	18.6	89.75	-64.29
EBIT Growth(%)	82.76	35.07	-31.36	-36.07	74.88	-47.96	143.41	-58.46	18.97	205.33	-46.94
PAT Growth(%)	93.04	-1.33	-43.01	-60.42	293.23	-68.05	331.43	-66.69	52.23	188.1	-33.6
EPS Growth(%)	93.42	-1.33	-43.01	-60.42	268.25	-65.89	332.03	-77.13	131.67	191.69	-33.12
Debt/Equity(x)	0.81	1.07	1.1	0.64	0.54	0.58	0.27	0.28	0.37	0.38	0.05
Current Ratio(x)	1.33	1.56	1.29	1.56	1.55	1.39	2.6	2.37	2.37	2.31	7.1
Quick Ratio(x)	1.19	1.54	1.21	1.4	1.46	1.21	2.42	2.31	2.15	2.2	6.42
Interest Cover(x)	4.66	2.84	2.17	1.54	3.19	2.39	4.62	3.58	5.48	7.96	17.56
Total Debt/Mcap(x)	3.37	3.52	4.15	2.11	0.82	1.1	0.58	1.47	1.26	0.73	0.12

Lahoti Overseas Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.81	59.81	59.81	59.81	59.81	59.81	59.81	59.81	59.81	59.81
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	40.19	40.19	40.19	40.19	40.19	40.19	40.19	40.19	40.19	40.19
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74	1.74
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17
Others	0	0	0	0	0	0	0	0	0	0
Total	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92

Pros

Stock is trading at 0.7 times its book value
Company has delivered good profit growth of 31% CAGR over last 5 years
Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 2.24 to 3.56days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Lahoti Overseas News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Lahoti Overseas

Add Watchlist

Lahoti Overseas Research see more...

Overview Inc. Year: 1995Industry: Trading

Lahoti Overseas Share Price

Alert Data

Quarterly Price

Peer Comparison

Lahoti Overseas Quarterly Results

Lahoti Overseas Profit & Loss

Growth Rates

Lahoti Overseas Balance Sheet

Lahoti Overseas Cash Flow

Lahoti Overseas Ratios

Lahoti Overseas Shareholding Pattern

Lahoti Overseas News

Top Unlisted Companies & InstaBuy Companies

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!