Market cap
₹59 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
31.7
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3,149.49 | 213.55 | -70.50 | 3.94 | -5.44 |
| EBIT | 71.89 | -128.15 | 33.87 | 12.36 | -191.30 |
| Net Profit | 251.94 | -53.58 | -74.24 | 146.47 | 61.09 |
| EPS | 251.87 | -53.57 | -74.24 | 42.70 | 61.09 |
| Book Value | -- | -- | 73.17 | 26.59 | 13.84 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -7.06 | -5.60 | -7.27 | -4.91 | 0.56 |
| Net Margin
| -1.36 | -1.85 | 8.32 | 8.34 | 0.23 |
| Return on equity
| 9.02 | 2.93 | 10.70 | 49.86 | 0.76 |
| Return on Capital
| 12.01 | 7.01 | -- | 38.60 | 5.64 |
| Return on Assets
| 4.64 | 1.77 | 5.20 | 22.29 | 0.32 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.98 | 0.68 |
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
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
38.60
|
5.64
|
-8.20
|
0.35
|
|
Peer Median
|
--
|
9.46
|
8.67
|
11.14
|
--
|
ROE
10.70
Higher than Peers by 3.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
10.70
|
49.86
|
0.76
|
-23.58
|
-6.16
|
|
Peer Median
|
7.48
|
6.88
|
6.37
|
10.53
|
--
|
ROA
5.20
Higher than Peers by 1.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
5.20
|
22.29
|
0.32
|
-8.70
|
-2.49
|
|
Peer Median
|
3.69
|
2.80
|
3.52
|
3.84
|
--
|
EBIT Margin
-7.27
Lower than Peers by 11.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
-7.27
|
-4.91
|
0.56
|
-16.83
|
-3.19
|
|
Peer Median
|
4.10
|
7.14
|
4.95
|
5.52
|
--
|
Net Margin
8.32
Higher than Peers by 4.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
8.32
|
8.34
|
0.23
|
-12.64
|
-2.22
|
|
Peer Median
|
3.83
|
4.30
|
3.61
|
3.96
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
0.00
|
10.03
|
0.29
|
-12.93
|
-1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-70.50
Lower than Peers by 79.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
-70.50
|
117.91
|
97.07
|
-30.34
|
26.81
|
|
Peer Median
|
8.72
|
9.06
|
1.11
|
30.80
|
--
|
EBIT Growth
33.87
Higher than Peers by 21.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
33.87
|
-2,010.68
|
106.56
|
-267.91
|
-10.63
|
|
Peer Median
|
12.21
|
55.67
|
13.24
|
7.70
|
--
|
Net Profit Growth
-74.24
Lower than Peers by 90.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
-74.24
|
8,926.39
|
103.48
|
-312.93
|
3.93
|
|
Peer Median
|
16.16
|
49.04
|
13.99
|
16.01
|
--
|
EPS Growth
-74.24
Lower than Peers by 90.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
-74.24
|
8,923.70
|
103.48
|
-312.93
|
3.92
|
|
Peer Median
|
15.99
|
47.37
|
--
|
30.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
73.18
|
1.50
|
15.41
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
0.01
|
0.98
|
0.68
|
0.90
|
0.98
|
|
Peer Median
|
0.03
|
0.55
|
0.45
|
0.64
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
0.97
|
0.66
|
0.86
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.92
Higher than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
1.92
|
1.69
|
1.96
|
1.53
|
1.56
|
|
Peer Median
|
1.70
|
1.42
|
1.32
|
1.36
|
--
|
Quick Ratio
1.91
Higher than Peers by 0.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
1.91
|
1.64
|
1.71
|
1.36
|
1.22
|
|
Peer Median
|
1.03
|
0.86
|
0.89
|
1.02
|
--
|
Interest Coverage
6.16
Higher than Peers by 0.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
6.16
|
13.05
|
1.80
|
-2.56
|
0.09
|
|
Peer Median
|
5.29
|
2.81
|
3.02
|
3.71
|
--
|
Operating Efficiency
Debtors to sales
172.55
Higher than Peers by 155.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
172.55
|
50.48
|
50.08
|
124.03
|
68.75
|
|
Peer Median
|
17.08
|
18.29
|
15.98
|
19.86
|
--
|
Asset Turnover
0.51
Lower than Peers by 0.45
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
0.51
|
2.24
|
1.34
|
0.64
|
1.09
|
|
Peer Median
|
0.95
|
1.05
|
1.06
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
134.07
|
206.27
|
406.48
|
204.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
9.65
|
30.85
|
89.17
|
89.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
16.40
|
67.98
|
148.98
|
86.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
127.32
|
169.14
|
346.67
|
207.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.73
Higher than Peers by 3.24
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
31.73
|
7.31
|
604.40
|
--
|
--
|
|
Peer Median
|
28.49
|
31.56
|
26.62
|
16.36
|
--
|
Price / Book Value
3.23
Higher than Peers by 1.67
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
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
3.23
|
2.87
|
4.56
|
3.36
|
2.28
|
|
Peer Median
|
1.57
|
2.42
|
1.15
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.37
--
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
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
25.37
|
6.70
|
51.42
|
-30.91
|
141.02
|
|
Peer Median
|
--
|
17.37
|
13.15
|
11.37
|
--
|
Market Cap
59
Lower than Peers by 297
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Lakhotia Polyester
|
59
|
44
|
40
|
29
|
17
|
|
Peer Median
|
355
|
367
|
272
|
272
|
--
|