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Lotus Roofings Ltd - Stock Valuation and Financial Performance

Name: Lotus Roofings
Brand: Lotus Roofings

BSE: 0 | NSE: | Plastic Products | Small Cap

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10 Year X-Ray of Lotus Roofings:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	15.1%	10.4%	202.1%	191.6%	196.9%	13.6%	16.5%	17.7%	17.8%	19.6%	-
Value Creation Index ⓘ	0.1	-0.3	13.4	12.7	13.1	0.0	0.2	0.3	0.3	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	24.7	28.8	37.9	40.8	47.6	47.9	56.1	67.2	84	102	102
Sales YoY Gr.	-	16.4%	31.7%	7.5%	16.8%	0.5%	17.2%	19.9%	25%	21.9%	-
Adj EPS ⓘ	0.5	1.4	1	0.7	0.6	1	1.8	0.5	1.5	3	3.4
YoY Gr.	-	202.2%	-25%	-36.3%	-4.6%	58.1%	83.7%	-70%	181.5%	97.4%	-
BVPS (₹) ⓘ	6.4	7.2	8.7	9.6	10.2	10.8	12.3	11.1	12.5	16	22.6
Adj Net Profit ⓘ	0.4	1.2	0.9	0.6	0.5	0.8	1.5	0.6	1.8	3.6	4
Cash Flow from Ops. ⓘ	0	0	0	0	0	5	4.8	3.5	-6.7	5.8	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	2.6	3	4.2	-3.5	6.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.1%	16.6%	22.2%	21.9%
Adj EPS ⓘ	23.5%	37.1%	18.6%	97.4%
BVPSⓘ	10.8%	9.4%	9.2%	27.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	7.4	20.1	12.8	7.1	6.3	9.3	15.6	5.3	13.1	21.1	17.8
Op. Profit Mgn % ⓘ	3.9	2.7	100	100	100	9.7	11.8	10	9.6	10.7	NAN
Net Profit Mgn % ⓘ	1.6	4.1	2.3	1.4	1.1	1.8	2.7	0.9	2.2	3.5	4
Debt to Equity ⓘ	1.2	1.7	1.8	1.6	2.1	1.4	1.4	1.2	1.6	1.9	-
Working Cap Days ⓘ	127	156	148	149	148	157	146	134	136	140	0
Cash Conv. Cycle ⓘ	44	13	0	0	0	27	12	24	67	61	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Lotus Roofings Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.4	0
TTM Sales (₹ Cr.)	102	0
BVPS (₹.) ⓘ	22.6	10
Reserves (₹ Cr.) ⓘ	15	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	12
Face Value (₹)	10
Industry PE ⓘ	39.5

Management X-Ray of Lotus Roofings:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Lotus Roofings

Analyst's Notes

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Key Ratios of Lotus Roofings

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	24.74	28.80	37.92	40.76	47.62	47.87	56.08	67.23	84.02	102.40
Operating Expenses ⓘ	23.91	28.03	0.01	0.01	0.01	43.54	50.22	60.51	76.02	91.42
Manufacturing Costs	1.18	0	0	0	0	2.14	2.03	3.65	4.37	4.47
Material Costs	16.25	15.74	0	0	0	34.52	37.99	42.31	56.60	71.14
Employee Cost	1.14	0	0	0	0	2.86	3.13	4.19	4.31	5.07
Other Costs ⓘ	5.33	12.29	0.01	0.01	0.01	4.01	7.08	10.36	10.74	10.74
Operating Profit ⓘ	0.83	0.76	37.91	40.76	47.61	4.33	5.86	6.72	8.01	10.98
Operating Profit Margin (%)	3.4%	2.6%	100.0%	100.0%	100.0%	9.0%	10.5%	10.0%	9.5%	10.7%
Other Income ⓘ	0.90	0.71	0	0	0	0.28	0.74	0.57	0.51	0.91
Interest ⓘ	0.99	0	0	0	0	2.35	2.08	2.47	2.38	3.17
Depreciation ⓘ	0.19	0	0	0	0	1.08	2.75	2.66	2.64	2.68
Exceptional Items ⓘ	0	0	0	0	0	-0.22	0	0	0	0
Profit Before Tax ⓘ	0.55	1.47	37.91	40.76	47.61	0.95	1.78	2.16	3.49	6.03
Tax ⓘ	0.13	0.25	37.04	40.20	47.08	0.48	0.48	1.39	1.43	1.91
Profit After Tax	0.41	1.22	0.87	0.56	0.53	0.47	1.30	0.77	2.06	4.12
PAT Margin (%)	1.7%	4.2%	2.3%	1.4%	1.1%	1.0%	2.3%	1.2%	2.5%	4.0%
Adjusted EPS (₹)	0.5	1.4	1.0	0.7	0.6	0.6	1.5	0.7	1.7	3.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	5.42	6.16	7.42	8.20	8.73	9.20	10.50	12.68	15.05	19.17
Share Capital ⓘ	2.85	2.85	2.85	2.85	2.85	2.85	2.85	3.80	4	4
Reserves ⓘ	2.58	3.31	4.58	5.35	5.88	6.36	7.65	8.88	11.05	15.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	6.41	10.34	13.59	13.31	18.12	12.66	14.32	12.29	21.73	33.83
Long Term Debt	6.41	10.34	7.08	7.35	9.69	5.05	4.17	3.52	3.03	11.56
Short Term Debt	0	0	6.51	5.97	8.43	7.61	10.16	8.77	18.70	22.27
Trade Payables	2.73	4.02	3.39	7.46	10.43	12.36	13.57	13.55	12.23	22.10
Others Liabilities ⓘ	0.46	1.20	2.75	2.27	2.34	2.34	3.51	7.20	7.63	6.57
Total Liabilities ⓘ	15.03	21.71	27.16	31.25	39.62	36.56	41.90	45.72	56.64	81.67
Fixed Assets
Gross Block	6.60	10.37	11.40	13.87	14.37	15.42	20.84	12.86	11.51	21.61
Accumulated Depreciation	3.53	4.16	4.92	5.69	6.41	7.45	9.91	0	0	0
Net Fixed Assetsⓘ	3.07	6.20	6.49	8.18	7.95	7.98	10.92	12.86	11.51	21.61
CWIP ⓘ	0	0	0	0	0.10	0.11	0	0	0.52	1.40
Investmentsⓘ	0.02	0.02	3.77	4.70	4.60	4.53	4.78	4.20	4.38	2.29
Inventories	4.35	5.27	5.12	8.01	8.33	9.48	9.24	10.07	18.54	27.12
Trade Receivables	2.44	2.34	2.61	4.78	8.33	7.73	8.55	13.10	16.92	17.65
Cash Equivalents	0.52	0.72	0.96	1.10	5.52	2.10	1.19	1.89	1.75	5.92
Others Assetsⓘ	4.62	7.15	8.22	4.47	4.79	4.63	7.22	3.60	3.01	5.68
Total Assets ⓘ	15.03	21.71	27.16	31.25	39.62	36.56	41.90	45.72	56.64	81.67

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	4.96	4.80	3.50	-6.72	5.81
PBT ⓘ	1.18	1.78	2.16	3.49	6.03
Adjustment ⓘ	2.74	4.29	4.56	4.52	4.96
Changes in Working Capital ⓘ	1.05	-1.27	-2.54	-13.38	-3.42
Tax Paid ⓘ	0	0	-0.67	-1.35	-1.76
Cash Flow From Investing Activity ⓘ	-0.77	-5.42	-0.19	-1.08	-11.20
Capex	-1.13	-5.91	-4.59	-1.82	-13.66
Net Investments	0	0	0.57	-0.18	2.09
Others ⓘ	0.36	0.49	3.83	0.92	0.36
Cash Flow From Financing Activityⓘ	-7.61	-0.30	-2.62	7.67	9.56
Net Proceeds from Shares ⓘ	0	0	1.42	0.31	0
Net Proceeds from Borrowing ⓘ	-4.64	-0.88	-0.65	-0.49	8.53
Interest Paid ⓘ	-2.15	-1.96	-2.47	-2.19	-2.63
Dividend Paid ⓘ	0	0	0	0	0
Others ⓘ	-0.82	2.55	-0.92	10.05	3.67
Net Cash Flow ⓘ	-3.42	-0.92	0.70	-0.13	4.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	7.9	21.12	12.77	7.11	6.26	5.26	13.15	6.67	14.88	24.1
ROCE (%)	15.1	10.4	202.1	191.64	196.89	13.58	16.5	17.7	17.83	19.63
Asset Turnover Ratio	2.09	1.67	1.55	1.4	1.34	1.33	1.49	1.61	1.71	1.68
PAT to CFO Conversion(x)	0	0	0	0	9.36	10.21	2.69	-8.73	2.82	0
Working Capital Days
Receivable Days	37	28	24	33	50	58	51	56	63	54
Inventory Days	54	57	50	59	63	64	58	50	60	72
Payable Days	62	78	0	0	0	120	125	117	83	88

Lotus Roofings Ltd Stock News

Lotus Roofings Ltd FAQs

What is the share price of Lotus Roofings?

Company share prices are keep on changing according to the market conditions. The closing price of Lotus Roofings on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Lotus Roofings?

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 Lotus Roofings stood at ₹0.00.