Market cap
₹118 Cr
Revenue (TTM)
₹386 Cr
P/E Ratio
7.4
P/B Ratio
0.5
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.06 | 2.91 | -20.97 | 2.44 | -7.54 |
| EBIT | 135.34 | 145.94 | -68.87 | -36.86 | -13.45 |
| Net Profit | 114.02 | 90.36 | 55.59 | 1.69 | 12.54 |
| EPS | 114.51 | 90.41 | 55.53 | 1.31 | 12.52 |
| Book Value | -- | -- | 6.16 | 7.65 | 9.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.47 | 3.06 | 0.93 | 2.95 | 2.26 |
| Net Margin
| 3.26 | 2.83 | 3.94 | 2.49 | 2.43 |
| Return on equity
| 7.55 | 8.94 | 7.46 | 6.73 | 6.59 |
| Return on Capital
| 10.56 | 11.92 | -- | 10.89 | 10.01 |
| Return on Assets
| 6.15 | 6.68 | 6.41 | 5.80 | 5.69 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
10.89
|
10.01
|
10.77
|
20.21
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
7.46
Higher than Peers by 4.08
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
7.46
|
6.73
|
6.59
|
9.31
|
15.89
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
6.41
Higher than Peers by 5.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
6.41
|
5.80
|
5.69
|
6.98
|
10.60
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
0.93
Lower than Peers by 1.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
0.93
|
2.95
|
2.26
|
5.20
|
3.65
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
3.94
Higher than Peers by 2.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
3.94
|
2.49
|
2.43
|
4.86
|
2.63
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
2.99
|
3.02
|
5.83
|
3.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.97
Lower than Peers by 21.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
-20.97
|
6.99
|
53.07
|
-64.29
|
89.75
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-68.87
Lower than Peers by 81.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
-68.87
|
39.90
|
-33.59
|
-49.20
|
464.31
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
55.59
Higher than Peers by 43.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
55.59
|
8.90
|
-23.33
|
-33.60
|
188.10
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
55.53
Higher than Peers by 36.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
55.53
|
-7.21
|
-21.42
|
-33.12
|
191.69
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
6.16
|
7.14
|
9.70
|
17.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
0.03
|
0.05
|
0.05
|
0.38
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
0.03
|
0.05
|
0.05
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.89
Higher than Peers by 2.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
3.89
|
6.23
|
6.14
|
7.10
|
2.31
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
3.67
Higher than Peers by 2.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
3.67
|
5.95
|
5.66
|
6.42
|
2.20
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
7.79
Higher than Peers by 6.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
7.79
|
6.46
|
11.02
|
17.56
|
7.96
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
27.08
Higher than Peers by 15.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
27.08
|
21.26
|
20.18
|
14.83
|
14.04
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
1.56
Higher than Peers by 0.52
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
1.56
|
2.30
|
2.30
|
1.41
|
3.99
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
73.22
|
54.50
|
98.83
|
46.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
6.71
|
9.96
|
13.52
|
4.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
2.41
|
1.57
|
3.56
|
2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
--
|
77.52
|
62.90
|
108.79
|
48.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.42
Lower than Peers by 20.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
7.42
|
7.32
|
10.90
|
4.25
|
3.38
|
|
Peer Median
|
27.68
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
0.54
Lower than Peers by 0.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
0.54
|
0.45
|
0.76
|
0.40
|
0.53
|
|
Peer Median
|
0.92
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
0.50
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
0.50
|
0.65
|
0.41
|
0.82
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
6.05
|
3.10
|
6.39
|
2.48
|
2.81
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
118
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lahoti Overseas
|
118
|
90
|
144
|
71
|
85
|
|
Peer Median
|
118
|
118
|
105
|
75
|
--
|