Laffans PetroChem Financials

BSE: 524522

₹27.89

₹-2.75 (-8.98%)

As on 09-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

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	5.75	8.16	6.06	16.66	21.94	16.80
Total Income	7.54	13.84	14.14	20.76	27.97	24.20
Total Expenditure	8.35	10.54	9.78	18.82	29.45	18.01
EBITDA	-2.60	-2.38	-3.72	-2.16	-7.51	-1.22
Depreciation	0.52	0.65	0.51	0.47	0.47	0.45
EBIT	-3.12	-3.04	-4.23	-2.64	-7.98	-1.67
Interest	0.07	0.08	0.06	0.10	0.13	0.12
Other Income	1.79	5.68	8.08	4.10	6.03	7.41
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.40	2.56	3.80	1.36	-2.08	5.61
Provision for Tax	-0.36	0.56	1.19	0.57	-0.33	2.28
Profit after Tax	-1.04	2.00	2.60	0.79	-1.75	3.33

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	64.03	63.62	61.62	59.02	58.22	59.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.28	2.32	1.38	0.88	0.12	0.45
Current Liabilities	0.41	1.99	2.62	2.20	3.99	7.68
Total Liabilities	66.72	67.93	65.62	62.10	62.33	68.10

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	63.97	67.50	62.23	60.62	58.59	60.91
Current Assets	2.21	0.43	3.38	1.48	3.73	7.19
Total Assets	66.72	67.93	65.62	62.10	62.33	68.10
Total Debt*	--	0.42	0.38	0.55	--	--
Net Current Assets	1.80	-1.56	0.76	-0.72	-0.25	-0.49
Contingent Liabilities	--	0.97	0.97	0.97	0.97	1.41

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	--	-6.50	-1.79	0.51	-0.71	-0.51
Cash Flow from Investing Activities	--	6.37	0.97	-0.29	0.56	0.12
Cash from Financing Activities	--	0.13	-0.01	0.58	0.13	0.12
Net Cash Inflow / Outflow	--	-0.01	-0.83	0.81	-0.02	-0.27

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 (₹)	-1.29	2.50	3.26	0.99	-2.19	4.17
Cash EPS (₹)	-1.29	3.32	3.89	1.59	-1.60	4.73
Adjusted Book Value (₹)	86.25	79.52	77.02	73.77	72.78	74.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.13	-2.23	0.64	-0.88	-0.64
Free Cash Flow per Share (₹)	--	1.42	-0.05	1.32	-0.88	3.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.20	6.34	2.49	-3.30	9.84
ROE (%)	-1.60	3.20	4.32	1.36	-2.96	5.72
ROA (%)	-1.54	3.00	4.08	1.28	-2.68	5.21
EBIT Margin (%)	-54.34	-37.19	-69.74	-15.84	-36.35	-9.94
Net Margin (%)	-13.73	14.48	18.42	3.83	-6.26	13.78
Cash Profit Margin (%)	0.00	32.57	51.33	7.62	-5.84	22.54

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 (%)	-20.90	34.71	-63.63	-24.09	30.65	37.86
EBIT Growth (%)	-10.32	28.16	-60.14	66.92	-377.76	73.12
Net Profit Growth (%)	-133.85	-23.05	227.61	145.41	-152.50	184.20
EPS Growth (%)	-133.85	-23.05	227.60	145.41	-152.50	184.20
Book Value Growth (%)	--	3.25	4.41	1.36	-2.92	5.88

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	-21.56	12.89	14.37	37.24	--	4.07
Price / Book Value	0.32	0.41	0.61	0.50	0.60	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-28.02	7.96	8.67	15.12	-23.73	2.18
Close Price (₹)	30.84	32.30	46.78	37.01	43.90	16.95
High Price (₹)	41.78	81.80	58.70	51.00	47.90	19.35
Low Price (₹)	23.00	25.21	34.52	31.00	15.10	9.80
Market Cap (₹ Cr)	22.31	25.84	37.42	29.61	35.12	13.56

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	0.01	0.01	0.01	0.01	--	--
Short term debt to equity ratio	--	0.00	0.00	0.00	--	--
Current Ratio	5.40	0.22	1.29	0.67	0.94	0.94
Quick Ratio	5.40	0.22	0.91	0.67	0.94	0.94
Interest Coverage	-20.15	32.81	67.75	14.45	-14.68	47.06

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 (%)	0.05	0.06	--	--	11.34	31.07
Asset Turnover	0.09	0.12	0.09	0.27	0.34	0.26
Receivable days	--	0.21	--	--	64.10	87.73
Inventory Days	--	--	59.80	--	--	--
Payable days	--	1.62	1.84	30.13	68.69	93.15
Cash Conversion Cycle	--	-1.42	57.97	-30.13	-4.59	-5.42

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