Financial Ratios

LAKHOTIA POLYESTERS (INDIA) LTD.

NSE : NABSE : 535387ISIN CODE : INE191O01010Industry : Textile - Manmade FibresHouse : Private
BSE36.500 (0 %)
PREV CLOSE ( ) 36.50
OPEN PRICE ( ) 37.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105
TODAY'S LOW / HIGH ( )36.50 37.00
52 WK LOW / HIGH ( ) 24.3257.4
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.83-0.44-0.46-0.120.02
   CEPS(Rs)-1.74-0.32-0.320.020.17
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.327.207.177.658.27
   Tax Rate(%)-6.644.644.49-2.5968.88
Margin Ratios
   Core EBITDA Margin(%)-16.15-2.57-2.750.491.65
   EBIT Margin(%)-9.170.24-1.122.964.03
   Pre Tax Margin(%)-12.76-2.41-3.17-0.780.35
   PAT Margin (%)-13.61-2.30-3.03-0.800.11
   Cash Profit Margin (%)-12.93-1.68-2.120.150.91
Performance Ratios
   ROA(%)-8.70-2.49-2.56-0.550.09
   ROE(%)-23.58-6.16-6.22-1.520.24
   ROCE(%)-8.200.35-1.353.345.38
   Asset Turnover(x)0.641.090.850.690.81
   Sales/Fixed Asset(x)9.1811.668.248.2010.40
   Working Capital/Sales(x)1.752.902.352.113.40
Efficiency Ratios
   Fixed Capital/Sales(x)0.110.090.120.120.10
   Receivable days406.48204.21245.91327.31260.80
   Inventory Days89.1789.59120.68116.30101.23
   Payable days148.9886.41131.88214.78188.27
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-16.06-50.80-24.740.000.00
   Price/Book(x)3.362.281.120.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)2.621.210.871.000.82
   EV/Core EBITDA(x)-30.91141.02-397.0225.5617.03
   EV/EBIT(x)-28.61499.01-77.2833.7720.41
   EV/CE(x)1.551.210.810.770.63
   M Cap / Sales2.080.850.530.000.00
Growth Ratio
   Net Sales Growth(%)-30.3426.810.56-19.48-5.08
   Core EBITDA Growth(%)-786.85598.85-105.63-34.7126.45
   EBIT Growth(%)-2725.41127.44-138.20-40.7632.30
   PAT Growth(%)-312.933.93-281.29-684.19-79.20
   EPS Growth(%)-312.933.92-281.26-684.19-79.20
Financial Stability Ratios
   Total Debt/Equity(x)0.900.980.740.680.68
   Current Ratio(x)1.531.561.781.661.37
   Quick Ratio(x)1.361.221.131.231.04
   Interest Cover(x)-2.560.09-0.550.791.10
   Total Debt/Mcap(x)0.270.430.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.