Lahoti Overseas Ltd - Stock Valuation and Financial Performance

BSE: 531842 | NSE: | Trading | Small Cap

Lahoti Overseas Share Price

38.58 -0.01 -0.03%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Lahoti Overseas

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

ahoti Overseas stock performance -

P/E Ratio (SA):
14.25
Market Cap:
112.5 Cr.
52-wk low:
34
52-wk high:
57.8

Is Lahoti Overseas Ltd an attractive stock to invest in?

1. Is Lahoti Overseas Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lahoti Overseas Ltd is a below average quality company.

2. Is Lahoti Overseas Ltd undervalued or overvalued?

The key valuation ratios of Lahoti Overseas Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Lahoti Overseas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lahoti Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lahoti Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lahoti Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
10.4%7.1%13.2%6.5%16.2%7%7.6%20.2%10.8%9.9%-
Value Creation
Index
-0.3-0.5-0.1-0.50.2-0.5-0.50.4-0.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
588461566459642396470892319488458
Sales YoY Gr.
--21.7%22.9%-18.8%39.7%-38.2%18.6%89.8%-64.3%53.1%-
Adj EPS
0.20.72.30.65.71.51.56.65.13.42.7
YoY Gr.
-204.2%213.7%-73.8%841.7%-72.9%-2.6%341.6%-22.6%-34%-
BVPS (₹)
31.732.33838.243.54446.95560.464.667.7
Adj Net
Profit
0.72.16.71.816.54.54.419.214.99.88
Cash Flow from Ops.
3147.4-0.7-3.732.5-13.6-18.714.488.3-36.2-
Debt/CF from Ops.
3.31.3-91.3-17.41.1-2.7-2.74.30.1-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.1%-5.4%1.2%53.1%
Adj EPS 34.1%-9.9%31.1%-34%
BVPS8.2%8.2%11.3%7%
Share Price 15.4% 32.6% 9.3% -23.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.82.36.51.613.83.53.312.98.85.44.1
Op. Profit
Mgn %
23.132.34.62.7246.12.82.5
Net Profit
Mgn %
0.10.51.20.42.61.10.92.24.721.7
Debt to
Equity
1.10.70.50.60.30.30.40.40.10.1-
Working Cap
Days
9190648866109105651529070
Cash Conv.
Cycle
68694760437979491096351

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 31.13%

Return on Equity has declined versus last 3 years average to 4.10%

Sales growth has been subdued in last 3 years 1.22%

Sales growth is not so good in last 4 quarters at 4.78%

Latest Financials - Lahoti Overseas Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 2.7
TTM Sales (₹ Cr.) 458 471
BVPS (₹.) 67.7 68
Reserves (₹ Cr.) 192 192
P/BV 0.57 0.57
PE 14.25 14.11
From the Market
52 Week Low / High (₹) 34.00 / 57.75
All Time Low / High (₹) 1.65 / 57.75
Market Cap (₹ Cr.) 113
Equity (₹ Cr.) 5.8
Face Value (₹) 2
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 96.4 21.5114 -2.1148 10.4100 -10.6
Adj EPS (₹) -0.5 -209.81.5 55.9-0.2 -110.61.6 37.7
Op. Profit Mgn % -0.51 -168 bps3.29 105 bps0.66 -504 bps7.22 380 bps
Net Profit Mgn % -1.31 -272 bps3.52 129 bps-0.41 -458 bps4.19 141 bps

Management X-Ray of Lahoti Overseas:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:59.81%Institutions:0%Non-Institutions:40.19%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Lahoti Overseas

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Lahoti Overseas

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales588461566459642396470892319488
Operating Expenses 576446549449616386461856299474
Manufacturing Costs1000000000
Material Costs547423525426582363427783276449
Employee Cost 2222323334
Other Costs 28222221322132702022
Operating Profit 1214171026109361914
Operating Profit Margin (%) 2.0%3.1%3.0%2.3%4.1%2.6%1.9%4.0%6.1%2.8%
Other Income 10283548958
Interest 9875632512
Depreciation 3433433333
Exceptional Items 0000000000
Profit Before Tax 10415621811362117
Tax 31335331255
Profit After Tax 831241658241612
PAT Margin (%) 1.3%0.6%2.1%0.8%2.5%1.4%1.7%2.6%4.9%2.4%
Adjusted EPS (₹)2.61.04.01.35.51.92.88.15.44.1
Dividend Payout Ratio (%)16%39%10%16%5%16%15%5%4%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 9394111111127128137161176188
Share Capital 6666666666
Reserves 8789105106121123131155170183
Minority Interest0000000000
Debt10059606535365062910
Long Term Debt7760800000
Short Term Debt9351546527365062910
Trade Payables3323446422
Others Liabilities 159469126211619
Total Liabilities 210165178185175180199247203220

Fixed Assets

Gross Block58454441404145464546
Accumulated Depreciation16192221232531323435
Net Fixed Assets42252220171615131111
CWIP 0000000010
Investments 25424241371114226132
Inventories89513731391512
Trade Receivables10063746672981001254798
Cash Equivalents 9687694211914
Others Assets26192739364353564952
Total Assets 210165178185175180199247203220

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3147-1-432-14-191488-36
PBT 10415521811362117
Adjustment 582664020-1
Changes in Working Capital 1837-15-1311-23-26-1573-45
Tax Paid -2-1-3-2-5-3-3-9-6-7
Cash Flow From Investing Activity -28-4519111-6-3632
Capex -190000-1-1-10-1
Net Investments -9-441630-7-3831
Others 1010392223
Cash Flow From Financing Activity 1-47-21-435139-55-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-6000000
Interest Paid -6-4-3-2-4-2-1-20-1
Dividend Paid -1-10-1-1-20-1-1-1
Others 8-41111-3891412-530
Net Cash Flow 5-33-1-13-417-2-5
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.43.1611.393.3213.564.236.0715.879.36.5
ROCE (%)10.357.0713.236.4616.196.987.6120.1910.759.91
Asset Turnover Ratio2.872.463.312.553.582.242.4841.422.31
PAT to CFO Conversion(x)3.8815.67-0.08-12-2.8-2.380.585.5-3
Working Capital Days
Receivable Days67654455397877469955
Inventory Days375754651410
Payable Days2222244242

Lahoti Overseas Ltd Stock News

Lahoti Overseas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lahoti Overseas on 25-Feb-2025 16:59 is ₹38.58.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Lahoti Overseas stood at ₹112.5.
The latest P/E ratio of Lahoti Overseas as of 25-Feb-2025 16:59 is 14.25.
The latest P/B ratio of Lahoti Overseas as of 25-Feb-2025 16:59 is 0.57.
The 52-week high of Lahoti Overseas is ₹57.75 and the 52-week low is ₹34.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lahoti Overseas is ₹457.8 ( Cr.) .

About Lahoti Overseas Ltd

Lahoti Overseas was established in 1990 with a single objective: to specialize in the export of quality cotton yarns from India's leading spinning mills. Starting with OE yarns, Lahoti's range today covers a wide variety of cotton yarns including carded & combed ring spun yarns of coarse & fine counts, ply yarns, special yarns and grey fabrics. Lahoti Overseas reliability reflects itself in its exports to countries across the seven continents. Growing demands from the existing customers speak volumes about Lahoti Overseas' credibility.

The company is professionally managed by Ujwal Lahoti and Umesh Lahoti under the able guidance of an industrious & professional board of directors.

With a sound footing in the global market for Indian cotton yarns, Lahoti Overseas is set to spin faster, in time.

The pivotal reason for Lahoti Overseas’ formidable success in quality yarns, worldwide, is its impeccable quality assurance team. Rapid growth was not a matter of chance. Or else every entrant in the field would have been as successful.

Lahoti Overseas follows a unique practice of constant ‘quality check’, across the complete production process. Samples from every batch is meticulously examined and checked for all technical aspects before shipment, and detailed report of each shipment can be provided to the customers.   

Product range of the company includes:

Yarns

  • Cotton
  • Synthetic
  • Melange
  • Blended
  • Flex

Fabrics

  • Woven 
  • Numbers Ducks 
  • Plain
  • Drill 
  • Twill
  • Satin
  • Drop Cloths
  • Sheeting

Knitted

  • Single Jersey
  • Rib
  • Pique
  • Interlock
  • French Terry

Achievements/ recognition:

Awards from Texprocil:  

  • 2004 - 05 Merchant Exports- Bronze
  • 2003 - 04 Merchant Exports- Silver
  • 2002 - 03 Merchant Exports - Gold
  • 2000 - 01 Non-quota Exports - Silver
  • 1999 - 00 Non-quota Exports - Bronze
  • 1998 - 99 Non-quota Exports - Silver
  • 1997 - 98 Merchant Exports- Gold
  • 1997 - 98 Non-quota Exports - Silver
  • 1996 - 97 Merchant Exports - Bronze
  • 1995 - 96 Non-quota Exports - Gold

2003 - 04 Niryatshree- Silver from FIEO    The Silver Plaque Awards, consistently for 2 years in 1995-96 and 1996-97, bestowed for the highest performance in Maharashtra State for exports under the Merchant Exporters category. 

It is an ISO 9001:2000 certified company.

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