Lakhotia Polyester Key Ratios

BSE: 535387

₹56.01

up-down-arrow-2.20 (-3.78%)

As on 01-Sep-2026IST

Market cap

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₹59 Cr

Revenue (TTM)

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₹18 Cr

P/E Ratio

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31.7

P/B Ratio

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3.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -7.06-5.60-7.27-4.910.56
Net Margin info -1.36-1.858.328.340.23
Return on equity info 9.022.9310.7049.860.76
Return on Capital info 12.017.01--38.605.64
Return on Assets info 4.641.775.2022.290.32
Debt to Equity (x) info ----0.010.980.68
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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