1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Lakhotia Polyesters (India) Limited

Lakhotia Polyesters (India) Limited

LAKHOTIA.BO
Lakhotia Polyesters (India) LimitedIN flagBombay Stock Exchange
57.98
INR
+2.37
- -
607.28MMarket Cap

Total Valuation

Lakhotia Polyesters (India) Limited carries a market capitalization of 607.28M, placing it among publicly traded companies globally. Its enterprise value stands at 831.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap607.28M
Enterprise Value831.46M

Share Statistics

Lakhotia Polyesters (India) Limited currently has 10.47M shares outstanding.

Shares Outstanding10.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lakhotia Polyesters (India) Limited trades at a trailing price-to-earnings ratio of 28.16. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 6.39.

PE Ratio28.16
PS Ratio4.22
PB Ratio6.39
P/TBV Ratio3.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF246.50

Financial Position

Lakhotia Polyesters (India) Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.33, indicating elevated leverage, while an interest coverage ratio of -0.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.00
Debt / Equity92.33
Debt / EBITDA-50.82
Interest Coverage-0.72

Financial Efficiency

Lakhotia Polyesters (India) Limited posts a return on equity of 22.68 and a return on invested capital of -0.74.

Return on Equity (ROE)22.68
Return on Assets (ROA)6.68
Return on Invested Capital (ROIC)-0.74
Return on Capital Employed (ROCE)10.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.58

Taxes

Over the trailing twelve months, Lakhotia Polyesters (India) Limited has paid 7.73M in income taxes, reflecting an effective tax rate of 24.56.

Income Tax7.73M
Effective Tax Rate24.56

Stock Price Statistics

Lakhotia Polyesters (India) Limited's stock has gained approximately 65.37365% over the past 52 weeks. The 50-day moving average sits at 66.28, while the 200-day moving average is 74.14.

Beta (5Y)N/A
52-Week Price Change65.37365%
50-Day Moving Average66.28
200-Day Moving Average74.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lakhotia Polyesters (India) Limited generated 158.44M in revenue and converted that into 23.75M in net income, yielding earnings per share of 2.29. EBITDA reached -3.21M, while operating income came in at -3.21M.

Revenue158.44M
Gross Profit22.54M
Operating Income-3.21M
Pretax Income31.48M
Net Income23.75M
EBITDA-3.21M
EBIT-3.21M
Earnings Per Share (EPS)2.29

Balance Sheet

Lakhotia Polyesters (India) Limited holds 736,000.00 in cash and equivalents against 163.29M in total debt, resulting in a net debt position of 162.58M. Total book value stands at 104.74M, with working capital of 173.55M providing operational flexibility.

Cash & Cash Equivalents736,000.00
Total Debt163.29M
Net Debt162.58M
Equity (Book Value)104.74M
Book Value Per Share10.12
Working Capital173.55M

Margins

Lakhotia Polyesters (India) Limited operates with a gross margin of 14.23, reflecting its pricing power and cost economics. The operating margin of -2.03 and net profit margin of 14.99 provide insight into operational efficiency.

Gross Margin14.23
Operating Margin-2.03
Pretax Margin19.87
Profit Margin14.99
EBITDA Margin-2.03

Stock Splits

Lakhotia Polyesters (India) Limited's most recent stock split took place on July 25, 2014 with a 5:14 split ratio.

Last Split Date7/25/2014
Split Ratio5:14

Scores

Lakhotia Polyesters (India) Limited posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09