Lakhotia Polyesters (India) Limited (BOM:535387)
India flag India · Delayed Price · Currency is INR
40.70
+2.94 (7.79%)
At close: Aug 22, 2025

BOM:535387 Statistics

Total Valuation

BOM:535387 has a market cap or net worth of INR 411.63 million. The enterprise value is 559.97 million.

Market Cap411.63M
Enterprise Value 559.97M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:535387 has 10.47 million shares outstanding.

Current Share Class 10.47M
Shares Outstanding 10.47M
Shares Change (YoY) n/a
Shares Change (QoQ) +7.99%
Owned by Insiders (%) 83.57%
Owned by Institutions (%) 10.67%
Float 1.62M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio 5.76
Forward PE n/a
PS Ratio 0.67
PB Ratio 2.69
P/TBV Ratio 2.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.80
EV / Sales 0.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.98
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.48%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 203.78M
Profits Per Employee 23.93M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:535387 has paid 23.95 million in taxes.

Income Tax 23.95M
Effective Tax Rate 25.02%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is -0.48, so BOM:535387's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change +23.33%
50-Day Moving Average 40.22
200-Day Moving Average 38.51
Relative Strength Index (RSI) 46.80
Average Volume (20 Days) 734

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:535387 had revenue of INR 611.35 million and earned 71.78 million in profits. Earnings per share was 6.82.

Revenue611.35M
Gross Profit 53.60M
Operating Income -19.84M
Pretax Income 95.73M
Net Income 71.78M
EBITDA -19.31M
EBIT -19.84M
Earnings Per Share (EPS) 6.82
Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 150.34 million in debt, giving a net cash position of -148.34 million or -14.16 per share.

Cash & Cash Equivalents 2.00M
Total Debt 150.34M
Net Cash -148.34M
Net Cash Per Share -14.16
Equity (Book Value) 153.09M
Book Value Per Share 15.71
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of -3.25% and 11.74%.

Gross Margin 8.77%
Operating Margin -3.25%
Pretax Margin 15.66%
Profit Margin 11.74%
EBITDA Margin -3.16%
EBIT Margin -3.25%
FCF Margin n/a

Dividends & Yields

BOM:535387 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 17.44%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2014. It was a forward split with a ratio of 2.8.

Last Split Date Jul 25, 2014
Split Type Forward
Split Ratio 2.8

Scores

Altman Z-Score n/a
Piotroski F-Score 2