India · Delayed Price · Currency is INR Lalithaa Jewellery Mart Statistics
Total Valuation
NSE:LALITHAA has a market cap or net worth of INR 148.46 billion. The enterprise value is 168.75 billion.
| Market Cap | 148.46B |
| Enterprise Value | 168.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LALITHAA has 559.71 million shares outstanding.
| Current Share Class | 559.71M |
| Shares Outstanding | 559.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.29% |
| Owned by Institutions (%) | n/a |
| Float | 86.02M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.34 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -4.40 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 27.94%.
| Return on Equity (ROE) | 41.60% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 27.94% |
| Return on Capital Employed (ROCE) | 45.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.45M |
| Profits Per Employee | 1.43M |
| Employee Count | 7,059 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, NSE:LALITHAA has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 25.76% |
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) | n/a |
| Average Volume (20 Days) | 25,575,433 |
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, NSE:LALITHAA had revenue of INR 250.24 billion and earned 10.10 billion in profits. Earnings per share was 20.20.
| Revenue | 250.24B |
| Gross Profit | 21.95B |
| Operating Income | 15.46B |
| Pretax Income | 13.60B |
| Net Income | 10.10B |
| EBITDA | 16.14B |
| EBIT | 15.46B |
| Earnings Per Share (EPS) | 20.20 |
Balance Sheet
The company has 161.09 million in cash and 20.45 billion in debt, with a net cash position of -20.29 billion or -36.26 per share.
| Cash & Cash Equivalents | 161.09M |
| Total Debt | 20.45B |
| Net Cash | -20.29B |
| Net Cash Per Share | -36.26 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 58.60 |
| Working Capital | 25.61B |
Cash Flow
In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -675.68 million, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | -3.98B |
| Capital Expenditures | -675.68M |
| Depreciation & Amortization | 686.86M |
| Net Borrowing | 5.63B |
| Free Cash Flow | -4.65B |
| FCF Per Share | -8.31 |
Margins
Gross margin is 8.77%, with operating and profit margins of 6.18% and 4.04%.
| Gross Margin | 8.77% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
NSE:LALITHAA 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 | 6.80% |
| FCF Yield | -3.13% |
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
NSE:LALITHAA has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |