Lakhotia Polyester Financials
BSE: 535387
₹52.00
₹-0.51
(-0.97%)
As on 09-Sep-2026IST
Market cap
₹54 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
29.5
P/B Ratio
3
Div. Yield
0 %
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
|
18.04
|
60.47
|
27.75
|
14.08
|
20.21
|
15.94
|
|
|
|
|
|
|
Total Income
|
22.23
|
72.17
|
28.48
|
15.16
|
20.91
|
16.34
|
|
|
|
|
|
|
Total Expenditure
|
19.28
|
63.39
|
27.58
|
16.35
|
20.73
|
16.38
|
|
|
|
|
|
|
EBITDA
|
-1.24
|
-2.93
|
0.17
|
-2.27
|
-0.52
|
-0.44
|
|
|
|
|
|
|
Depreciation
|
0.07
|
0.05
|
0.01
|
0.10
|
0.12
|
0.14
|
|
|
|
|
|
|
EBIT
|
-1.31
|
-2.97
|
0.16
|
-2.37
|
-0.64
|
-0.58
|
|
|
|
|
|
|
Interest
|
0.47
|
0.67
|
0.49
|
0.51
|
0.54
|
0.33
|
|
|
|
|
|
|
Other Income
|
4.20
|
11.70
|
0.73
|
1.08
|
0.69
|
0.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.42
|
8.06
|
0.39
|
-1.80
|
-0.49
|
-0.51
|
|
|
|
|
|
|
Provision for Tax
|
0.57
|
2.04
|
0.33
|
0.12
|
-0.02
|
-0.02
|
|
|
|
|
|
|
Profit after Tax
|
1.85
|
6.02
|
0.07
|
-1.92
|
-0.46
|
-0.48
|
|
|
|
|
|
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
|
17.69
|
15.31
|
8.84
|
8.71
|
7.55
|
7.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.21
|
0.14
|
0.17
|
0.06
|
0.21
|
0.79
|
|
|
|
|
|
|
Current Liabilities
|
18.77
|
21.11
|
8.47
|
15.07
|
12.46
|
8.71
|
|
|
|
|
|
|
Total Liabilities
|
36.67
|
36.55
|
17.49
|
23.87
|
20.36
|
17.14
|
|
|
|
|
|
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
|
0.51
|
0.83
|
0.87
|
0.71
|
0.80
|
1.52
|
|
|
|
|
|
|
Current Assets
|
36.13
|
35.72
|
16.61
|
23.13
|
19.42
|
15.49
|
|
|
|
|
|
|
Total Assets
|
36.67
|
36.55
|
17.49
|
23.87
|
20.36
|
17.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.03
|
6.05
|
7.82
|
7.42
|
5.60
|
|
|
|
|
|
|
Net Current Assets
|
17.36
|
14.62
|
8.14
|
8.06
|
6.96
|
6.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-8.26
|
0.36
|
-0.68
|
-1.62
|
0.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.01
|
1.95
|
0.78
|
0.31
|
0.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8.32
|
-2.26
|
-0.11
|
1.29
|
-0.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
0.05
|
-0.01
|
-0.02
|
0.02
|
|
|
|
|
|
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 (₹)
|
1.77
|
5.75
|
0.06
|
-1.83
|
-0.44
|
-0.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.77
|
5.79
|
0.08
|
-1.74
|
-0.32
|
-0.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.32
|
14.62
|
8.44
|
8.32
|
7.20
|
7.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.89
|
0.34
|
-0.65
|
-1.55
|
0.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.95
|
-0.49
|
-1.22
|
-2.04
|
-0.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.60
|
5.64
|
-8.20
|
0.35
|
-1.35
|
|
|
|
|
|
|
ROE (%)
|
10.70
|
49.86
|
0.76
|
-23.58
|
-6.16
|
-6.22
|
|
|
|
|
|
|
ROA (%)
|
5.20
|
22.29
|
0.32
|
-8.70
|
-2.49
|
-2.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.27
|
-4.91
|
0.56
|
-16.83
|
-3.19
|
-3.65
|
|
|
|
|
|
|
Net Margin (%)
|
8.32
|
8.34
|
0.23
|
-12.64
|
-2.22
|
-2.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.03
|
0.29
|
-12.93
|
-1.68
|
-2.12
|
|
|
|
|
|
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 (%)
|
-70.50
|
117.91
|
97.07
|
-30.34
|
26.81
|
0.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.87
|
-2,010.68
|
106.56
|
-267.91
|
-10.63
|
-701.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-74.24
|
8,926.39
|
103.48
|
-312.93
|
3.93
|
-281.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-74.24
|
8,923.70
|
103.48
|
-312.93
|
3.92
|
-281.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
73.18
|
1.50
|
15.41
|
0.44
|
-6.18
|
|
|
|
|
|
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
|
29.46
|
7.31
|
604.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.00
|
2.87
|
4.56
|
3.36
|
2.28
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.95
|
6.70
|
51.42
|
-30.91
|
141.02
|
-397.02
|
|
|
|
|
|
|
Close Price (₹)
|
60.46
|
41.99
|
38.50
|
27.91
|
16.45
|
8.00
|
|
|
|
|
|
|
High Price (₹)
|
185.70
|
49.40
|
57.40
|
27.91
|
17.28
|
9.05
|
|
|
|
|
|
|
Low Price (₹)
|
34.50
|
23.75
|
24.32
|
15.40
|
7.60
|
8.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
54.46
|
43.98
|
40.32
|
29.23
|
17.23
|
8.38
|
|
|
|
|
|
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
|
0.98
|
0.68
|
0.90
|
0.98
|
0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.97
|
0.66
|
0.86
|
0.90
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
1.69
|
1.96
|
1.53
|
1.56
|
1.78
|
|
|
|
|
|
|
Quick Ratio
|
1.91
|
1.64
|
1.71
|
1.36
|
1.22
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
6.16
|
13.05
|
1.80
|
-2.56
|
0.09
|
-0.55
|
|
|
|
|
|
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 (%)
|
172.55
|
50.48
|
50.08
|
124.03
|
68.75
|
54.71
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
2.24
|
1.34
|
0.64
|
1.09
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
134.07
|
206.27
|
406.48
|
204.21
|
245.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
9.65
|
30.85
|
89.17
|
89.59
|
120.68
|
|
|
|
|
|
|
Payable days
|
--
|
16.40
|
67.98
|
148.98
|
86.41
|
131.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
127.32
|
169.14
|
346.67
|
207.39
|
234.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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