Price
Financials
Standalone, Rs crore| Mar 2006 9m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 87 | 40 | 145 | 236 | 276 | 335 |
| Expenses | 78 | 38 | 132 | 209 | 244 | 325 |
| Operating Profit | 9 | 3 | 13 | 26 | 32 | 9 |
| OPM % | 11% | 6% | 9% | 11% | 12% | 2.8% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 4 |
| Interest | 2 | 1 | 5 | 17 | 21 | 30 |
| Depreciation | 5 | 2 | 4 | 6 | 7 | 8 |
| Profit before tax | 3 | 0 | 5 | 5 | 5 | -24 |
| Tax % | 39% | -1,215% | 74% | 47% | 39% | 3% |
| Net Profit | 2 | 5 | 1 | 2 | 3 | -25 |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 32% | 21% | ||
| Compounded Profit Growth | % | % | % | -852% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -4% | -10% | -45% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 42 | 48 | 49 | 51 | 55 | 30 |
| Borrowings | 28 | 31 | 99 | 126 | 155 | 193 |
| Other Liabilities | 43 | 33 | 53 | 95 | 110 | 133 |
| Total Liabilities | 128 | 125 | 214 | 286 | 334 | 368 |
| Fixed Assets | 46 | 23 | 73 | 83 | 85 | 84 |
| CWIP | 0 | 28 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 15 | 16 | 17 | 17 |
| Other Assets | 82 | 74 | 127 | 187 | 232 | 268 |
| Total Assets | 128 | 125 | 214 | 286 | 334 | 368 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 34 | -23 | 6 | 4 | -2 |
| Cash from Investing Activity | -5 | -36 | -40 | -17 | -11 | -6 |
| Cash from Financing Activity | -3 | 2 | 63 | 10 | 9 | 7 |
| Net Cash Flow | -3 | -0 | 1 | -1 | 1 | -0 |
| Free Cash Flow | 1 | -2 | -48 | -10 | -6 | -7 |
| CFO/OP | 63% | 1,297% | -173% | 22% | 11% | -18% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 75 | 202 | 126 | 117 | 113 | 153 |
| Inventory Days | 428 | 852 | 296 | 249 | 274 | 163 |
| Days Payable | 200 | 471 | 170 | 193 | 186 | 148 |
| Cash Conversion Cycle | 303 | 583 | 251 | 174 | 201 | 168 |
| Working Capital Days | 190 | 384 | 195 | 153 | 169 | 155 |
| ROCE % | 1% | 7% | 12% | 13% | 2% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE2.41 %
ROE-44.7 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)-852%
Standalone figures.
Profitability
Operating margin (excl. other income)6.48%
Operating margin (incl. other income)7.10%
EBITDA margin7.10%
Pre-tax margin1.02%
Net profit margin13.37%
ROE9.19%
ROCE1.19%
ROA4.26%
ROIC (approx.)15.04%
Tax rate-1214.63%
Other income / net worth0.41%
Growth
Sales growth (latest year)-53.86%
Profit growth (latest year)199.44%
Per share
EPS (TTM)Rs 4.01
EPS (latest year)Rs 4.01
Book value per shareRs 45.58
Sales per shareRs 29.96
Cash flow per shareRs 25.16
Free cash flow per shareRs -5.20
Efficiency
Asset turnover0.32x
Fixed asset turnover1.73x
Inventory turnover0.58x
Inventory days635 days
Debtor days202 days
Debtors turnover1.81x
Creditor days148 days
Cash conversion cycle168 days
Working capital days155 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 1 Cr
Net debtRs 30 Cr
Debt to equity0.51x
Net debt / EBITDA10.64x
Interest coverage1.64x
Owners' fund to total sources48.92%
Debt to assets24.84%
Cash flow
Cash from Operating Activity (latest year)Rs 34 Cr
Cash from Investing Activity (latest year)Rs -36 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Sales to cash flow1.19x
Statement figures
Net sales (TTM)Rs 40 Cr
Net sales (latest year)Rs 40 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 13 Cr
ReservesRs 48 Cr
Shareholders' fundsRs 61 Cr
Total assetsRs 125 Cr
Net blockRs 23 Cr
Capital work in progressRs 28 Cr
InvestmentsRs 0 Cr
ReceivablesRs 22 Cr
InventoryRs 49 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)1.35
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 24% vs sales -54% in 2011 |
| look | Inventory outrunning sales Inventory grew -12% vs sales -54% in 2011 |
| look | Profit leans on other income Other income was 61% of pre-tax profit in 2011 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Lakhani India Ltd?
Lakhani India Ltd (531085) has a market capitalisation of Rs Cr. at the close.