Lakhotia Polyester Peer Comparison

BSE: 535387

₹55.31

₹3.36 (6.47%)

As on 26-Oct-2026IST

Market cap

₹58 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

31.3

P/B Ratio

3.2

Div. Yield

0 %

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	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	58	13,116	7,390	7,051	7,005
Revenue (₹ Cr)	18	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	1.85	422.82	207.16	209.82	65.57
Net Margin (%)	8.32	4.29	4.21	12.43	2.75
RoE (%)	10.70	11.13	2.99	16.61	1.09
Price to Earnings	31.33	31.67	33.05	33.57	188.90
Price-To-Book	3.19	2.85	0.99	5.39	2.44

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	18.04	9,797.83	4,171.76	1,643.93	2,293.42
Total Income	22.23	9,863.09	4,919.15	1,687.71	2,384.58
Total Expenditure	19.28	8,730.44	4,406.13	1,338.35	2,037.46
EBITDA	-1.24	1,067.39	-234.37	305.58	255.96
Depreciation	0.07	314.45	124.37	36.37	151.20
EBIT	-1.31	752.94	-358.74	269.21	104.76
Interest	0.47	178.02	93.43	13.73	85.35
Other Income	4.20	65.26	747.39	43.78	91.16
Exceptional Items	0.00	-39.84	0.00	-13.90	-201.42
Profit before Tax	2.42	600.34	295.22	285.36	-90.85
Provision for Tax	0.57	177.52	88.06	75.54	-156.42
Profit after Tax	1.85	422.82	207.16	209.82	65.57

Liabilities (₹ Cr)

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	17.69	4,044.19	7,536.40	1,354.42	2,843.98
Minority Interest	0.00	-15.89	15.29	-0.07	-26.69
Non-Current Liabilities	0.21	801.89	1,781.20	89.04	511.99
Current Liabilities	18.77	3,893.11	2,877.08	435.28	1,108.31
Total Liabilities	36.55	8,032.10	13,603.50	1,756.62	7,716.31

Assets (₹ Cr)

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	0.51	3,995.73	7,932.44	638.02	2,764.46
Current Assets	36.13	4,441.27	5,487.27	1,191.65	1,906.27
Total Assets	36.55	8,032.10	13,603.50	1,756.62	7,716.31
Total Debt*	15.03	1,375.96	2,823.49	61.42	676.81
Net Current Assets	17.36	548.16	2,610.20	756.37	797.96
Contingent Liabilities	--	46.83	1,262.43	8.91	98.95

Cashflow (₹ Cr)

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	-8.26	762.88	-528.86	196.12	233.14
Cash Flow from Investing Activities	0.01	-503.53	1,345.52	10.29	-231.74
Cash from Financing Activities	8.32	-270.92	-559.76	-331.83	-103.79
Net Cash Inflow / Outflow	0.06	-11.57	256.89	-125.42	-102.39

Ratios

Profitability Ratios

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	38.60	13.98	16.64	24.74	2.32
ROE (%)	10.70	11.13	2.99	16.61	1.09
ROA (%)	5.20	4.99	1.51	11.54	1.05
EBIT Margin (%)	-7.27	7.68	-8.60	16.38	4.57
Net Margin (%)	8.32	4.29	4.21	12.43	2.75
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	-70.50	15.21	-16.72	4.64	13.45
EBIT Growth (%)	33.87	21.12	44.41	-8.26	165.69
Net Profit Growth (%)	-74.24	11.39	-67.27	-11.79	-22.68
EPS Growth (%)	-74.24	19.25	-64.96	-55.89	-24.56
Book Value Growth (%)	73.18	6.76	16.94	0.62	-19.86

Valuation Ratios

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	31.61	28.73	33.08	32.29	210.10
Price / Book Value	3.22	2.85	0.99	5.37	2.44
Dividend Yield (%)	0.00	0.94	0.06	1.25	0.00
EV/EBITDA	-59.00	13.24	-34.69	21.76	28.58
Market Cap (₹ Cr)	43.98	8,252.18	13,476.92	8,572.11	9,340.35

Solvency Ratios

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	0.01	0.07	0.19	0.01	0.16
Short term debt to equity ratio	0.97	0.26	0.11	0.05	0.09
Current Ratio	1.92	1.14	1.91	2.74	1.72
Quick Ratio	1.91	0.58	1.49	1.82	1.28
Interest Coverage	6.16	4.37	4.16	21.79	-0.06

Operating Efficiency Ratios

	Lakhotia Polyester	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	172.55	14.74	53.83	16.83	22.71
Asset Turnover	0.51	1.16	0.30	0.90	0.37
Receivable days	134.07	48.13	120.76	68.03	169.93
Inventory Days	9.65	88.33	70.31	61.82	368.71
Payable days	16.40	95.29	44.06	203.87	608.16
Cash Conversion Cycle	127.32	41.17	147.02	-74.01	-69.52

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

Annual
Quarterly