Le Lavoir Financials

BSE: 539814

₹80.39

₹-4.11 (-4.86%)

As on 09-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

13.4

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	8.07	1.44	--	--	--	--
Total Income	10.09	1.44	0.00	--	--	--
Total Expenditure	6.85	1.43	0.00	--	--	--
EBITDA	1.21	0.01	0.00	--	--	--
Depreciation	0.44	--	--	--	--	--
EBIT	0.78	0.01	0.00	--	--	--
Interest	0.00	0.00	0.00	--	--	--
Other Income	2.02	0.01	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.79	0.02	0.00	--	--	--
Provision for Tax	0.71	0.01	0.00	--	--	--
Profit after Tax	2.08	0.00	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.09	0.00	0.00	--	--	--

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	24.78	3.75	0.74	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	--	--	--	--	--
Current Liabilities	6.93	0.63	0.25	--	--	--
Total Liabilities	32.17	4.37	0.99	--	--	--

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	13.58	3.61	0.95	--	--	--
Current Assets	17.27	0.76	0.04	--	--	--
Total Assets	32.17	4.37	0.99	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	10.33	0.13	-0.21	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-2.91	0.25	--	--	--
Cash Flow from Investing Activities	--	0.07	-0.25	--	--	--
Cash from Financing Activities	--	3.00	--	--	--	--
Net Cash Inflow / Outflow	--	0.16	0.00	--	--	--

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	6.31	--	-0.02	--	--	--
Cash EPS (₹)	6.01	0.01	-0.02	--	--	--
Adjusted Book Value (₹)	--	--	30.95	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.99	10.36	--	--	--
Free Cash Flow per Share (₹)	--	-9.03	10.35	--	--	--

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	0.79	-0.05	--	--	--
ROE (%)	12.54	0.13	-0.07	--	--	--
ROA (%)	12.95	0.11	-0.05	--	--	--
EBIT Margin (%)	9.61	0.72	--	--	--	--
Net Margin (%)	20.65	0.20	-13.42	--	--	--
Cash Profit Margin (%)	0.00	0.20	--	--	--	--

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	201.46	--	--	--	--	--
EBIT Growth (%)	-28.90	341.76	--	--	--	--
Net Profit Growth (%)	9.16	653.78	--	--	--	--
EPS Growth (%)	6.85	--	--	--	--	--
Book Value Growth (%)	--	404.29	--	--	--	--

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	13.35	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.05	171.40	-520.46	--	--	--
Close Price (₹)	149.35	--	--	--	--	--
High Price (₹)	340.60	--	--	--	--	--
Low Price (₹)	136.90	--	--	--	--	--
Market Cap (₹ Cr)	27.84	--	--	--	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.49	1.21	0.16	--	--	--
Quick Ratio	2.32	0.89	0.16	--	--	--
Interest Coverage	2,795.00	69.45	-6.31	--	--	--

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	56.40	1.41	--	--	--	--
Asset Turnover	0.50	0.54	--	--	--	--
Receivable days	--	2.69	--	--	--	--
Inventory Days	--	51.74	--	--	--	--
Payable days	--	46.29	--	--	--	--
Cash Conversion Cycle	--	8.14	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.