India · Delayed Price · Currency is INR Lohia Corp Statistics
Total Valuation
Lohia Corp has a market cap or net worth of INR 56.54 billion. The enterprise value is 55.97 billion.
| Market Cap | 56.54B |
| Enterprise Value | 55.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lohia Corp has 105.65 million shares outstanding.
| Current Share Class | 105.65M |
| Shares Outstanding | 105.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | n/a |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 29.24.
| PE Ratio | 29.24 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 19.12.
| EV / Earnings | 28.94 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 20.26 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.60 |
| Interest Coverage | 27.14 |
Financial Efficiency
Return on equity (ROE) is 43.12% and return on invested capital (ROIC) is 38.97%.
| Return on Equity (ROE) | 43.12% |
| Return on Assets (ROA) | 15.20% |
| Return on Invested Capital (ROIC) | 38.97% |
| Return on Capital Employed (ROCE) | 46.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,736 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Lohia Corp has paid 715.87 million in taxes.
| Income Tax | 715.87M |
| Effective Tax Rate | 27.01% |
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) | 7,912,887 |
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, Lohia Corp had revenue of INR 17.17 billion and earned 1.93 billion in profits. Earnings per share was 18.30.
| Revenue | 17.17B |
| Gross Profit | 7.51B |
| Operating Income | 2.76B |
| Pretax Income | 2.65B |
| Net Income | 1.93B |
| EBITDA | 3.20B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 18.30 |
Balance Sheet
The company has 2.36 billion in cash and 1.75 billion in debt, with a net cash position of 612.36 million or 5.80 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.75B |
| Net Cash | 612.36M |
| Net Cash Per Share | 5.80 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 49.37 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -325.06 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -325.06M |
| Depreciation & Amortization | 441.98M |
| Net Borrowing | -683.46M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 27.70 |
Margins
Gross margin is 43.73%, with operating and profit margins of 16.09% and 11.26%.
| Gross Margin | 43.73% |
| Operating Margin | 16.09% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.26% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 16.09% |
| FCF Margin | 17.04% |
Dividends & Yields
Lohia Corp 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 | 9.56% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.42% |
| FCF Yield | 5.18% |
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
Lohia Corp has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |