Financials Laxmi Goldorna House Limited

Equities

LGHL

INE258Y01016

Apparel & Accessories

Market Closed - NSE India S.E. 07:43:53 2024-05-24 am EDT 5-day change 1st Jan Change
352.5 INR +4.29% Intraday chart for Laxmi Goldorna House Limited +21.57% +132.37%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 339.2 296.4 553.1
Enterprise Value (EV) 1 479.1 615.7 813.9
P/E ratio 271 x 237 x 140 x
Yield - - -
Capitalization / Revenue 0.44 x 0.49 x 0.91 x
EV / Revenue 0.63 x 1.03 x 1.34 x
EV / EBITDA 23 x 30.6 x 27.1 x
EV / FCF 93.4 x -3.67 x 11.3 x
FCF Yield 1.07% -27.2% 8.86%
Price to Book 1.29 x 0.94 x 1.74 x
Nbr of stocks (in thousands) 20,872 20,872 20,872
Reference price 2 16.25 14.20 26.50
Announcement Date 10/4/22 10/4/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 694 734.5 799.1 765.9 598.9 609.1
EBITDA 1 22 27.5 19.31 20.8 20.14 29.98
EBIT 1 21.81 27.33 19.11 20.53 19.01 28.26
Operating Margin 3.14% 3.72% 2.39% 2.68% 3.17% 4.64%
Earnings before Tax (EBT) 1 11.93 8.957 1.618 1.682 1.685 5.528
Net income 1 9.501 6.682 1.142 1.211 1.259 3.957
Net margin 1.37% 0.91% 0.14% 0.16% 0.21% 0.65%
EPS 2 0.6189 0.4352 0.0700 0.0600 0.0600 0.1896
Free Cash Flow 1 -283.8 10.79 -49.81 5.13 -167.6 72.15
FCF margin -40.9% 1.47% -6.23% 0.67% -27.99% 11.85%
FCF Conversion (EBITDA) - 39.23% - 24.66% - 240.66%
FCF Conversion (Net income) - 161.46% - 423.78% - 1,823.33%
Dividend per Share - - - - - -
Announcement Date 7/20/18 2/25/20 9/5/20 10/4/22 10/4/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 162 162 219 140 319 261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.378 x 5.878 x 11.35 x 6.728 x 15.86 x 8.699 x
Free Cash Flow 1 -284 10.8 -49.8 5.13 -168 72.1
ROE (net income / shareholders' equity) 7.02% 2.97% 0.5% 0.45% 0.4% 1.25%
ROA (Net income/ Total Assets) 5.48% 4.37% 2.77% 2.45% 1.4% 1.39%
Assets 1 173.3 153 41.14 49.44 90.23 284.9
Book Value Per Share 2 14.80 14.90 14.90 12.60 15.10 15.30
Cash Flow per Share 2 0.1600 0.1000 0.1300 0.1800 0.6000 0.3300
Capex - - 0.1 - 8.63 1.57
Capex / Sales - - 0.01% - 1.44% 0.26%
Announcement Date 7/20/18 2/25/20 9/5/20 10/4/22 10/4/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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