Le Merite Exports Financials
NSE: LEMERITE
₹20.72
₹-0.21
(-1.00%)
As on 07-Sep-2026 15:31IST
Market cap
₹261 Cr
Revenue (TTM)
₹335 Cr
P/E Ratio
107.1
P/B Ratio
2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
335.03
|
480.11
|
468.10
|
364.13
|
525.90
|
268.39
|
|
|
|
|
|
|
Total Income
|
349.30
|
488.92
|
471.81
|
367.24
|
526.97
|
268.94
|
|
|
|
|
|
|
Total Expenditure
|
337.76
|
471.64
|
461.68
|
354.01
|
494.91
|
257.96
|
|
|
|
|
|
|
EBITDA
|
-2.73
|
8.48
|
6.42
|
10.13
|
30.99
|
10.44
|
|
|
|
|
|
|
Depreciation
|
1.25
|
1.18
|
0.47
|
0.61
|
0.50
|
0.16
|
|
|
|
|
|
|
EBIT
|
-3.98
|
7.30
|
5.96
|
9.52
|
30.49
|
10.27
|
|
|
|
|
|
|
Interest
|
6.53
|
9.02
|
7.36
|
4.13
|
3.58
|
1.65
|
|
|
|
|
|
|
Other Income
|
14.26
|
8.80
|
3.71
|
3.11
|
1.07
|
0.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.76
|
7.08
|
2.31
|
8.50
|
27.98
|
9.17
|
|
|
|
|
|
|
Provision for Tax
|
1.32
|
1.78
|
0.56
|
2.14
|
6.92
|
2.21
|
|
|
|
|
|
|
Profit after Tax
|
2.44
|
5.30
|
1.74
|
6.36
|
21.06
|
6.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
136.82
|
115.11
|
96.06
|
95.79
|
45.49
|
24.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.53
|
12.96
|
1.98
|
1.56
|
1.71
|
1.27
|
|
|
|
|
|
|
Current Liabilities
|
112.98
|
111.55
|
99.58
|
104.46
|
129.48
|
66.38
|
|
|
|
|
|
|
Total Liabilities
|
250.33
|
239.68
|
197.73
|
201.88
|
176.69
|
92.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.67
|
20.06
|
17.49
|
17.00
|
6.45
|
4.54
|
|
|
|
|
|
|
Current Assets
|
227.44
|
219.55
|
180.13
|
184.81
|
170.23
|
87.54
|
|
|
|
|
|
|
Total Assets
|
250.33
|
239.68
|
197.73
|
201.88
|
176.69
|
92.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
102.93
|
88.66
|
82.64
|
99.88
|
53.99
|
|
|
|
|
|
|
Net Current Assets
|
114.46
|
108.00
|
80.55
|
80.35
|
40.75
|
21.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.09
|
4.09
|
--
|
0.25
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.02
|
0.12
|
18.38
|
-43.96
|
-22.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.47
|
-1.66
|
-7.32
|
-1.94
|
-0.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
27.35
|
4.47
|
22.68
|
46.18
|
24.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.86
|
2.93
|
33.74
|
0.28
|
2.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.38
|
0.44
|
0.15
|
0.54
|
2.47
|
0.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.19
|
0.53
|
0.19
|
0.59
|
2.52
|
0.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.59
|
9.27
|
8.18
|
8.16
|
5.33
|
2.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.04
|
0.10
|
0.20
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.18
|
0.05
|
7.83
|
-25.74
|
-129.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.12
|
0.14
|
8.03
|
-25.87
|
-129.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.00
|
5.32
|
7.80
|
28.21
|
17.24
|
|
|
|
|
|
|
ROE (%)
|
1.84
|
5.08
|
1.82
|
9.00
|
60.24
|
33.36
|
|
|
|
|
|
|
ROA (%)
|
1.95
|
2.42
|
0.87
|
3.36
|
15.67
|
9.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.19
|
1.52
|
1.27
|
2.61
|
5.80
|
3.83
|
|
|
|
|
|
|
Net Margin (%)
|
0.70
|
1.08
|
0.37
|
1.73
|
4.00
|
2.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.35
|
0.47
|
1.91
|
4.10
|
2.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.88
|
2.57
|
28.55
|
-30.76
|
95.94
|
23.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-128.96
|
22.53
|
-37.41
|
-68.78
|
196.83
|
65.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-71.33
|
204.10
|
-72.58
|
-69.82
|
202.71
|
121.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-70.57
|
193.87
|
-72.58
|
-78.04
|
202.71
|
121.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.26
|
0.28
|
110.59
|
86.21
|
41.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
107.05
|
135.26
|
82.99
|
15.38
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.97
|
6.36
|
1.51
|
1.02
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.32
|
1.20
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.94
|
44.34
|
18.59
|
10.46
|
3.39
|
4.35
|
|
|
|
|
|
|
Close Price (₹)
|
23.25
|
59.01
|
12.32
|
8.33
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
107.57
|
64.20
|
13.19
|
17.40
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
22.25
|
12.10
|
7.90
|
7.56
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
261.10
|
716.95
|
144.64
|
97.81
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.91
|
0.92
|
0.86
|
2.20
|
2.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.78
|
0.90
|
0.84
|
2.16
|
1.93
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
1.97
|
1.81
|
1.77
|
1.31
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
1.95
|
1.87
|
1.65
|
1.61
|
1.22
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
1.58
|
1.78
|
1.31
|
3.06
|
8.81
|
6.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.83
|
24.10
|
19.01
|
25.31
|
24.11
|
21.80
|
|
|
|
|
|
|
Asset Turnover
|
2.68
|
2.20
|
2.34
|
1.92
|
3.91
|
3.62
|
|
|
|
|
|
|
Receivable days
|
--
|
77.81
|
70.62
|
109.75
|
64.31
|
65.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.19
|
12.41
|
14.40
|
7.88
|
8.79
|
|
|
|
|
|
|
Payable days
|
--
|
12.91
|
13.82
|
22.46
|
12.92
|
15.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.09
|
69.21
|
101.69
|
59.27
|
58.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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