Market cap
₹5,960 Cr
Revenue (TTM)
₹1,717 Cr
P/E Ratio
30.8
P/B Ratio
10.1
Div. Yield
0.3 %
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5,960 | 8,072 | 4,584 | 2,356 | 2,299 |
Revenue (₹ Cr) |
1,717 | 5,043 | 16,866 | 823 | 947 |
Net Profit (₹ Cr) |
193.45 | 391.20 | 688.31 | 92.72 | 76.05 |
Net Margin (%) |
11.13 | 7.70 | 4.05 | 10.99 | 8.02 |
RoE (%) |
43.50 | 15.00 | 8.80 | 35.47 | 11.20 |
Price to Earnings |
30.82 | 20.83 | 6.72 | 25.40 | 30.23 |
Price-To-Book |
10.14 | 2.75 | 0.54 | 3.26 | 3.21 |
Income Statement (₹ Cr)
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,717.00 | 4,763.10 | 15,400.52 | 823.43 | -- |
|
Total Income
|
1,737.87 | 4,806.50 | 15,530.13 | 843.77 | -- |
|
Total Expenditure
|
1,396.40 | 3,797.50 | 13,546.54 | 671.48 | -- |
|
EBITDA
|
320.59 | 965.60 | 1,853.98 | 151.96 | -- |
|
Depreciation
|
52.37 | 385.00 | 787.11 | 29.30 | -- |
|
EBIT
|
268.22 | 580.60 | 1,066.87 | 122.66 | -- |
|
Interest
|
14.64 | 114.70 | 777.19 | 15.91 | -- |
|
Other Income
|
20.88 | 43.40 | 129.61 | 20.34 | -- |
|
Exceptional Items
|
-9.42 | -28.20 | -19.05 | -1.08 | -- |
|
Profit before Tax
|
265.04 | 480.60 | 400.23 | 125.06 | -- |
|
Provision for Tax
|
71.59 | 86.70 | 72.24 | 32.34 | -- |
|
Profit after Tax
|
193.45 | 393.90 | 327.99 | 92.72 | -- |
Liabilities (₹ Cr)
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
521.56 | 2,857.70 | 8,113.34 | 308.19 | -- |
|
Minority Interest
|
4.17 | 8.70 | 9.08 | -- | -- |
|
Non-Current Liabilities
|
73.25 | 1,281.80 | 6,633.61 | 56.35 | -- |
|
Current Liabilities
|
704.67 | 1,359.90 | 7,415.41 | 250.80 | -- |
|
Total Liabilities
|
1,303.65 | 5,511.90 | 22,171.44 | 615.33 | -- |
Assets (₹ Cr)
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
400.20 | 3,385.40 | 13,183.23 | 294.49 | -- |
|
Current Assets
|
903.45 | 2,122.70 | 8,988.21 | 320.84 | -- |
|
Total Assets
|
1,303.65 | 5,511.90 | 22,171.44 | 615.33 | -- |
|
Total Debt*
|
152.78 | 709.00 | 9,852.63 | 192.47 | -- |
|
Net Current Assets
|
198.78 | 762.80 | 1,572.80 | 70.04 | -- |
|
Contingent Liabilities
|
48.74 | 71.60 | 1,034.32 | 31.48 | -- |
Cashflow (₹ Cr)
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
325.16 | 722.90 | 992.37 | 91.98 | -- |
|
Cash Flow from Investing Activities
|
-239.13 | -451.90 | -2,014.87 | -100.11 | -- |
|
Cash from Financing Activities
|
-95.46 | -274.40 | 940.82 | 2.90 | -- |
|
Net Cash Inflow / Outflow
|
-9.43 | -3.40 | -81.68 | -5.23 | -- |
Ratios
Profitability Ratios
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
ROCE (%)
|
44.59 | 18.06 | 7.04 | 31.77 | -- |
|
ROE (%)
|
43.50 | 15.27 | 4.23 | 35.47 | -- |
|
ROA (%)
|
17.04 | 7.80 | 1.58 | 17.10 | -- |
|
EBIT Margin (%)
|
19.89 | 21.18 | 12.88 | 20.92 | -- |
|
Net Margin (%)
|
11.13 | 8.20 | 2.11 | 10.99 | -- |
|
Cash Profit Margin (%)
|
14.26 | 16.32 | 6.93 | 14.61 | -- |
Growth Ratios
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.70 | 13.05 | 2.42 | 11.81 | -- |
|
EBIT Growth (%)
|
48.30 | 14.72 | 8.14 | 19.37 | -- |
|
Net Profit Growth (%)
|
64.16 | 8.27 | 107.75 | 25.63 | -- |
|
EPS Growth (%)
|
65.31 | 7.99 | 122.81 | 25.63 | -- |
|
Book Value Growth (%)
|
41.74 | 21.79 | 9.83 | 43.54 | -- |
Valuation Ratios
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 16.89 | 7.59 | 0.00 | -- |
|
Price / Book Value
|
0.00 | 2.32 | 0.30 | 0.00 | -- |
|
Dividend Yield (%)
|
-- | 1.22 | 0.90 | -- | -- |
|
EV/EBITDA
|
0.39 | 7.01 | 5.64 | 1.66 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 6,568.79 | 2,407.10 | 0.00 | -- |
Solvency Ratios
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 0.25 | 1.21 | 0.62 | -- |
|
Short term debt to equity ratio
|
0.12 | 0.07 | 0.31 | 0.43 | -- |
|
Current Ratio
|
1.28 | 1.56 | 1.21 | 1.28 | -- |
|
Quick Ratio
|
0.72 | 0.88 | 0.89 | 0.80 | -- |
|
Interest Coverage
|
19.10 | 5.19 | 1.52 | 8.86 | -- |
Operating Efficiency Ratios
| Lohia | EPL | Uflex | Knack Packaging | Mold-Tek Packaging | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.06 | 18.29 | 25.07 | 16.80 | -- |
|
Asset Turnover
|
1.52 | 0.94 | 0.77 | 1.54 | -- |
|
Receivable days
|
27.35 | 60.05 | 86.30 | 56.57 | -- |
|
Inventory Days
|
73.32 | 62.98 | 56.05 | 46.24 | -- |
|
Payable days
|
46.60 | 127.53 | 95.45 | 29.68 | -- |
|
Cash Conversion Cycle
|
54.06 | -4.50 | 46.90 | 73.13 | -- |