Lakhotia Polyester Peer Comparison

BSE: 535387

₹56.17

₹-0.33 (-0.58%)

As on 30-Sep-2026IST

Market cap

₹59 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

31.8

P/B Ratio

3.2

Div. Yield

0 %

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	Lakhotia Polyester	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	59	14,679	8,788	8,090	7,551
Revenue (₹ Cr)	18	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	1.85	422.82	207.16	65.57	209.82
Net Margin (%)	8.32	4.29	4.21	2.75	12.43
RoE (%)	10.70	11.13	2.99	1.09	16.61
Price to Earnings	31.82	35.44	39.30	218.18	35.95
Price-To-Book	3.24	3.19	1.17	2.82	5.77

Income Statement (₹ Cr)

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

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

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

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

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

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

	Lakhotia Polyester	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	31.82	32.08	39.32	242.66	34.73
Price / Book Value	3.24	3.18	1.17	2.82	5.78
Dividend Yield (%)	0.00	0.84	0.05	0.00	1.16
EV/EBITDA	-59.31	14.67	-40.64	32.82	23.51
Market Cap (₹ Cr)	43.98	8,252.18	13,476.92	9,340.35	8,572.11

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

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

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