Stock LAKHOTIA LAKHOTIA POLYESTERS (INDIA) LIMITED
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Financials Lakhotia Polyesters (India) Limited

Equities

LAKHOTIA

INE191O01010

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-04-26 am EDT 		5-day change 1st Jan Change
36.5 INR 0.00% Intraday chart for Lakhotia Polyesters (India) Limited -0.98% -1.22%
Feb. 09 Lakhotia Polyesters Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lakhotia Polyesters Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 91.75 94.48 93.01 83.79 172.3 292.3
Enterprise Value (EV) 1 144.8 151.4 146.8 132.3 237.4 346.9
P/E ratio 88 x 436 x -73.4 x -17.3 x -37.1 x -15.3 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.48 x 0.59 x 0.53 x 0.85 x 2.08 x
EV / Revenue 0.7 x 0.77 x 0.93 x 0.83 x 1.17 x 2.46 x
EV / EBITDA 19.3 x 24.3 x 64.2 x -196 x -96.4 x -16.7 x
EV / FCF -20 x -374 x -21.6 x -63 x -8.46 x -18.6 x
FCF Yield -5% -0.27% -4.62% -1.59% -11.8% -5.38%
Price to Book 0.98 x 1.09 x 1.16 x 1.12 x 2.28 x 3.36 x
Nbr of stocks (in thousands) 10,474 10,474 10,474 10,474 10,474 10,474
Reference price 2 8.760 9.020 8.880 8.000 16.45 27.91
Announcement Date 10/5/18 9/10/19 9/3/20 9/7/21 10/12/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 207.4 196.9 158.5 159.4 202.1 140.8
EBITDA 1 7.488 6.241 2.287 -0.674 -2.463 -20.8
EBIT 1 5.966 4.668 0.7809 -2.118 -3.712 -21.76
Operating Margin 2.88% 2.37% 0.49% -1.33% -1.84% -15.45%
Earnings before Tax (EBT) 1 -0.6745 0.6969 -1.235 -5.058 -4.867 -17.97
Net income 1 1.042 0.2169 -1.267 -4.831 -4.641 -19.16
Net margin 0.5% 0.11% -0.8% -3.03% -2.3% -13.61%
EPS 2 0.0995 0.0207 -0.1210 -0.4612 -0.4431 -1.830
Free Cash Flow 1 -7.232 -0.4046 -6.786 -2.098 -28.07 -18.65
FCF margin -3.49% -0.21% -4.28% -1.32% -13.89% -13.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 9/10/19 9/3/20 9/7/21 10/12/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53 57 53.8 48.5 65.1 54.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.079 x 9.126 x 23.51 x -71.97 x -26.41 x -2.625 x
Free Cash Flow 1 -7.23 -0.4 -6.79 -2.1 -28.1 -18.7
ROE (net income / shareholders' equity) 1.11% 0.24% -1.52% -6.22% -6.16% -23.6%
ROA (Net income/ Total Assets) 1.75% 1.19% 0.21% -0.7% -1.24% -6.15%
Assets 1 59.59 18.25 -603.6 691.7 375.2 311.7
Book Value Per Share 2 8.980 8.270 7.650 7.170 7.200 8.320
Cash Flow per Share 2 0.1500 0.2100 0.1000 0.1100 0.1000 0.0900
Capex 1 0.13 0.78 - 0.05 0.19 0.1
Capex / Sales 0.06% 0.4% - 0.03% 0.09% 0.07%
Announcement Date 10/5/18 9/10/19 9/3/20 9/7/21 10/12/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
LAKHOTIA POLYESTERS (INDIA) LIMITED Stock Lakhotia Polyesters (India) Limited
-1.22% 4.58M
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VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+17.21% 1.56B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-14.04% 1.19B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+15.81% 1.15B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+6.05% 1.03B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+25.95% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.09% 740M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
0.00% 588M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-18.82% 553M
Yarn Goods
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