L. T. Elevator Limited (BOM:544518)

L. T. Elevator Statistics

Total Valuation

L. T. Elevator has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.97 billion.

Market Cap	2.84B
Enterprise Value	2.97B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

L. T. Elevator has 19.16 million shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	19.16M
Shares Outstanding	19.16M
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.88%
Owned by Institutions (%)	2.48%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	5.02
PB Ratio	6.25
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of -84.44.

EV / Earnings	33.21
EV / Sales	5.26
EV / EBITDA	19.79
EV / EBIT	20.92
EV / FCF	-84.44

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.38.

Current Ratio	1.63
Quick Ratio	0.66
Debt / Equity	0.38
Debt / EBITDA	1.15
Debt / FCF	-4.92
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 31.84% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	31.84%
Return on Assets (ROA)	13.67%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	30.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	319
Asset Turnover	0.87
Inventory Turnover	1.09

Taxes

In the past 12 months, L. T. Elevator has paid 35.75 million in taxes.

Income Tax	35.75M
Effective Tax Rate	28.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	484,373

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, L. T. Elevator had revenue of INR 565.21 million and earned 89.43 million in profits. Earnings per share was 8.50.

Revenue	565.21M
Gross Profit	332.63M
Operating Income	141.97M
Pretax Income	125.19M
Net Income	89.43M
EBITDA	150.11M
EBIT	141.97M
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 42.74 million in cash and 173.02 million in debt, giving a net cash position of -130.28 million or -6.80 per share.

Cash & Cash Equivalents	42.74M
Total Debt	173.02M
Net Cash	-130.28M
Net Cash Per Share	-6.80
Equity (Book Value)	454.33M
Book Value Per Share	32.19
Working Capital	248.39M

Cash Flow

In the last 12 months, operating cash flow was -27.85 million and capital expenditures -7.33 million, giving a free cash flow of -35.18 million.

Operating Cash Flow	-27.85M
Capital Expenditures	-7.33M
Free Cash Flow	-35.18M
FCF Per Share	-1.84

Margins

Gross margin is 58.85%, with operating and profit margins of 25.12% and 15.82%.

Gross Margin	58.85%
Operating Margin	25.12%
Pretax Margin	22.15%
Profit Margin	15.82%
EBITDA Margin	26.56%
EBIT Margin	25.12%
FCF Margin	n/a

Dividends & Yields

L. T. Elevator 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	-14.21%
Shareholder Yield	n/a
Earnings Yield	3.15%
FCF Yield	-1.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L. T. Elevator has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6