Lava International Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

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10 Year X-Ray of Lava International:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 87.2%86%57.1%41.8%29.1%11.1%4%6.4%6.9%5.9%-
Value Creation
Index
5.25.13.12.01.1-0.2-0.7-0.6-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9662,6994,4884,6003,6173,2763,0661,9281,6171,8221,822
Sales YoY Gr.-179.5%66.3%2.5%-21.4%-9.4%-6.4%-37.1%-16.1%12.7%-
Adj EPS 1.12.23.13.52.71.50.60.50.90.60.8
YoY Gr.-94.6%44%12.1%-24.7%-43.8%-62.4%-14.3%91.7%-31.5%-
BVPS (₹) 2.44.67.710.813.318.51919.520.628.628.6
Adj Net
Profit
54.510615717613274.327.823.946.13441
Cash Flow from Ops. 021-42.9-21.1204-68.7-107-11897.5-132-
Debt/CF from Ops. 03-6.4-8.51.2-4.3-1.5-1.51.1-1.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.3%-12.8%-15.9%12.7%
Adj EPS -6.2%-25%4%-31.5%
BVPS31.6%16.5%14.7%38.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
59.661.451.33821.99.22.92.54.52.62.6
Op. Profit
Mgn %
8.96.45.86.76.93.92.84.46.24.8NAN
Net Profit
Mgn %
5.63.93.53.83.72.30.91.22.91.92.2
Debt to
Equity
0.10.30.70.30.40.30.20.20.10.1-
Working Cap
Days
524758921241431743023903810
Cash Conv.
Cycle
-19-91142637471001541600

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Lava International Ltd

Standalone Consolidated
TTM EPS (₹) 0.8 0
TTM Sales (₹ Cr.) 1,822 0
BVPS (₹.) 28.6 5
Reserves (₹ Cr.) 1,275 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 270.6
Face Value (₹) 5
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 2.6 -40.22.6 -9.23.7 -0.35.1 115.6
Adj EPS (₹) -0.6 -431.60 -870 -900.1 -46.2
Op. Profit Mgn % -14.93 -1843 bps-2.83 -72 bps0.27 -887 bps0.96 1020 bps
Net Profit Mgn % -25.71 -3038 bps2.75 -577 bps2.35 -898 bps2.64 -327 bps

Management X-Ray of Lava International:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Lava International

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 Lava International

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales965.592,699.204,488.194,600.233,6173,276.353,066.301,927.711,616.681,822.24
Operating Expenses 879.562,526.184,228.114,314.163,382.013,152.632,992.671,844.191,523.491,735.65
Manufacturing Costs0.490.751.413.194.204.285.257.208.196.15
Material Costs706.862,010.253,275.923,544.532,714.922,452.702,481.371,555.021,250.201,435.49
Employee Cost 39.7764.34111.22177.91283.32388.56270.58139.27133.19141.89
Other Costs 132.44450.84839.56588.53379.57307.08235.48142.70131.91152.13
Operating Profit 86.03173.01260.08286.08234.99123.7273.6383.5393.1986.59
Operating Profit Margin (%) 8.9%6.4%5.8%6.2%6.5%3.8%2.4%4.3%5.8%4.8%
Other Income 6.6012.3419.8722.4028.1123.605.1616.609.8520.12
Interest 7.0918.9826.6338.2543.488.3320.3930.8928.5130.82
Depreciation 2.313.788.8020.1125.2627.8531.6427.3322.6519.48
Exceptional Items 0000000000
Profit Before Tax 83.23162.59244.52250.12194.37111.1426.7741.9051.8856.41
Tax 27.8956.7487.0888.8263.7840.486.9517.1010.4415.86
Profit After Tax 55.34105.85157.44161.30130.5970.6519.8224.8141.4440.55
PAT Margin (%) 5.7%3.9%3.5%3.5%3.6%2.2%0.6%1.3%2.6%2.2%
Adjusted EPS (₹)1.12.23.23.22.61.40.40.50.80.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 117.71223.56384.29537.57665.89930.63951.70977.041,034.831,548.99
Share Capital 2.032.032.0831.2231.22129.87129.87129.87129.97273.91
Reserves 115.69221.54382.21506.35634.67800.76821.83847.17904.861,275.08
Minority Interest0000000000
Debt14.6762.56273.38163.94213.08252.87147.08164.8096.53203.34
Long Term Debt00.257.7935.9233.2578.6667.2955.36052.48
Short Term Debt14.6762.32265.59128.02179.83174.2179.79109.4496.53150.86
Trade Payables154.34264.40363.65523.96352.96695.24529.78381.23361.76341.30
Others Liabilities 61.89146.98254.83336.56261.05231.40212.09498.42530.07597.74
Total Liabilities 348.61697.501,276.151,562.031,492.982,110.141,840.652,021.502,023.192,691.36

Fixed Assets

Gross Block11.6520.7347.5970.30111.40131.06182.02197.62214.28229.51
Accumulated Depreciation5.409.1717.6119.9744.9772.45103.01118.99138.76157.20
Net Fixed Assets6.2511.5729.9950.3366.4358.6079.0178.6375.5372.31
CWIP 00.749.385.696.3422.9902.073.2818.22
Investments 8.078.909.3712.3385.9765.9063.5056.1255.04425.66
Inventories56.07185.10395.26612.26473.79442.91355.70187.24326.36435.31
Trade Receivables19.8858.9955.88232.71238.07642.16672.65881.81738.81854.28
Cash Equivalents 134.92184.76303.20101.43230.79480.04249.69142.51179.3782.26
Others Assets123.43247.46473.06547.28391.59397.55420.10673.12644.81803.32
Total Assets 348.61697.501,276.151,562.031,492.982,110.141,840.652,021.502,023.192,691.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 6.5320.96-42.92-21.09203.63-68.73-106.57-118.1697.49-132.36
PBT 45.54162.59244.52250.12194.37111.1426.7741.9051.8856.41
Adjustment 4.173.3219.29-5.5447.7022.6135.3537.8666.7345.69
Changes in Working Capital -12.91-115.5-239.15-218.6238.93-100.14-145.72-191.735.64-195.76
Tax Paid -30.27-29.46-67.58-64.81-77.37-102.34-22.98-6.19-26.76-38.70
Cash Flow From Investing Activity -34.95-27.72-169.1215.06-128.01-28.29106.3756.48-42.62-35.99
Capex 9.04-9.84-38.13-59.97-24.88-34.89-16.92-18.24-15.56-40.22
Net Investments -1.15000.88-104.04-6.35133.4564.84-37.040.47
Others -42.84-17.89-130.9974.160.9112.96-10.169.889.973.76
Cash Flow From Financing Activity 2.1444.16208.63-46.98-20.46221.66-156.291.81-49.09172.30
Net Proceeds from Shares 001.5300192.46000102
Net Proceeds from Borrowing 00040.36000-12.07-8.8430.17
Interest Paid 0-3.70-4.19-11.23-18.93-18.97-20.42-13.07-27.34-14.34
Dividend Paid 0000000000
Others 2.1447.86211.29-76.11-1.5348.17-135.8726.95-12.9154.48
Net Cash Flow -26.2837.39-3.41-53.0155.17124.64-156.49-59.875.773.96
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)61.4662.0351.834.9921.78.882.122.594.143.15
ROCE (%)87.2385.9557.1441.8229.0811.083.996.356.95.9
Asset Turnover Ratio3.985.164.553.252.41.831.5510.80.77
PAT to CFO Conversion(x)0.120.2-0.27-0.131.56-0.97-5.38-4.762.35-3.26
Working Capital Days
Receivable Days45511234978147183160
Inventory Days18162440545148515876
Payable Days5238354659789010710889

Lava International Ltd Stock News

No data found.

Lava International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lava International on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Lava International stood at ₹0.00.
The latest P/E ratio of Lava International as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Lava International as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Lava International is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lava International is ₹1,822 ( Cr.) .

About Lava International Ltd

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