Micro FMCG

Lakhani India Ltd.

LAKHANI

₹0

0% (0)

Market Cap

₹47 Cr.

P/E

0.00

Lakhani India Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Insufficient data

FAQs on Lakhani India Ltd. Shareprice

Has the share price of Lakhani India grown faster than its competition?

There is not enough historical data for the companies share price.

Is Lakhani India stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Lakhani India is 0

View FAQ's On Business

Growth Table

Lakhani India Ltd.
Amin Tannery
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Phoenix Internatl.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	—	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Lakhani India Ltd.
Amin Tannery
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Phoenix Internatl.
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In Rs. Cr.	Mar'07	Mar'08	Mar'10	Mar'11
Assets	148	238	353	404
Non Current Assets	49.50	82.66	94.67	92.26
Net Block	23.52	72.90	85.38	83.65
Capital Work in Progress	27.97	—	—	—
Intangible Assets Under Development	—	—	—	—
Long Term Investments	0.39	14.79	17.07	17.04
Current Assets	96.32	150	250	303
Inventory	62.13	86.50	140	136
Accounts Receivable	18.77	44.00	89.72	150
Short Term Investments	0.00	0.00	0.00	0.00
Cash & Bank Balances	0.72	1.31	1.82	1.98
Liabilities	148	238	353	404
Shareholders Funds	61.33	62.44	69.07	42.35
Share Capital	13.45	13.45	13.45	13.45
Reserves	47.87	48.99	54.80	28.07
Non Current Liabilities	53.47	124	174	215
Secured Loans	49.13	118	163	193
Unsecured Loans	1.96	0.46	2.37	12.96
Current Liabilities	33.40	51.28	110	147
Accounts Payable	29.78	44.35	92.95	123
Short Term Loans	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Lakhani India Ltd.
Amin Tannery
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Phoenix Internatl.
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In Rs. Cr.	Mar'07	Mar'08	Mar'10	Mar'11
Sales	40.86	148	290	361
Operating Expenses	37.61	134	256	351
Raw Material	41.77	93.51	194	275
Material Cost (%)	46.70	58.43	59.92	73.55
Employee Cost	7.55	18.79	36.35	38.25
Power & Fuel Cost	3.40	9.03	8.30	8.28
Operating Profit	3.25	14.61	33.51	9.10
Other Income	0.25	0.14	0.88	3.79
OPM (%)	7.95	9.85	11.56	2.52
Depreciation and Amortisation	1.83	3.85	7.03	7.64
Interest	1.26	6.31	21.92	31.34
Profit Before Tax	0.42	4.59	5.45	-26.08
Tax	-4.97	3.40	2.16	0.64
Net Profit	5.39	1.19	3.29	-26.73
Number of shares(Crs)	—	1.35	1.35	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00

Cash Flow

Lakhani India Ltd.
Amin Tannery
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Phoenix Internatl.
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In Rs. Cr.	Mar'07	Mar'08	Mar'10	Mar'11
Cash from Operating Activity	14.73	-21.05	4.46	-3.37
Profit Before Tax	0.42	4.59	5.45	-26.08
Adjustments	2.90	10.15	29.25	38.82
OCF Before Working Capital	3.31	14.75	34.69	12.73
Working Capital Changes	11.42	-35.80	-30.23	-16.10
Taxes Paid	—	0.00	—	—
Cash from Investing Activity	-36.11	-39.67	-11.24	-5.71
Net Fixed Assets Purchased	-35.77	-25.26	-10.16	-5.71
Fixed Assets Purchased	-36.12	-25.69	-10.29	-6.17
Fixed Assets Sold	0.35	0.43	0.14	0.46
Investment Purchased	—	—	-1.08	—
Investment Sold	—	—	—	—
Interest Recieved	—	—	—	—
Dividends Recieved	—	—	—	—
Subsidiary Investments	-0.35	-14.40	—	—
Cash from Financing Activity	21.34	61.31	7.93	9.24
Proceeds From Shares	—	—	—	—
Net Long Term Borrowings	20.64	69.19	0.00	0.00
Proceeds From Borrowings	28.29	69.19	—	—
Repayment From Borrowings	-7.65	—	—	—
Interest Paid	-1.26	-6.30	-21.92	-31.34
Dividend Paid	—	—	—	—
Net Cash Flow	-0.04	0.59	1.15	0.16
Opening Cash & Cash Equivalents	0.76	0.72	0.67	1.82
Effect of FX	—	0.00	—	—
Closing Cash & Cash Equivalents	0.72	1.31	1.82	1.98
Net Capex (est)	35.77	25.26	10.16	5.71
Free Cash Flow (est)	-21.03	-46.32	-5.69	-9.08

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Lakhani India Ltd.
Amin Tannery
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Phoenix Internatl.
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	Mar'07	Mar'08	Mar'10	Mar'11
Operational Ratios
Quick Ratio	1.02	1.24	1.00	1.14
Liquid Assets (Crs)	34.19	63.34	110	167
Current Liabilities (Crs)	33.40	51.28	110	147
Current Ratio	2.88	2.92	2.27	2.06
Current Assets (Crs)	96.32	150	250	303
Current Liabilities (Crs)	33.40	51.28	110	147
Interest Coverage Ratio	1.33	1.73	1.25	0.17
EBIT (Crs)	1.67	10.90	27.36	5.25
Interest Expenses (Crs)	1.26	6.31	21.92	31.34
Fixed Asset Turnover	1.16	1.68	2.55	3.02
Net Sales (Crs)	40.86	148	290	361
Fixed Assets (Crs)	35.09	88.31	114	119
Cash Conversion Cycle	97.95	95.26	81.04	110
Inventory Days	513	177	142	139
Days Receivable	155	74.67	83.67	120
Days Payable	570	156	144	149
Debt to Equity Ratio	0.83	1.90	2.40	4.87
Total Debt (Crs)	51.09	119	166	206
Shareholders Equity (Crs)	61.33	62.44	69.07	42.35
Free Cash Flow/Sales (%)	-51.47	-31.25	-1.96	-2.52
Free Cash Flow(est) (Crs)	-21.03	-46.32	-5.69	-9.08
Net Sales (Crs)	40.86	148	290	361
Profitability Ratios
Gross Margin (%)	53.30	41.57	40.08	26.45
Op Profit Margin (%)	7.95	9.85	11.56	2.52
Operating Profit (Crs)	3.50	14.75	34.39	12.89
Net Sales (Crs)	40.86	148	290	361
Net Profit Margin (%)	13.19	0.80	1.14	-7.41
Net Profit (Crs)	5.39	1.19	3.29	-26.73
Net Sales (Crs)	40.86	148	290	361
ROCE (%)	1.46	5.85	11.28	2.04
EBIT (Crs)	1.67	10.90	27.36	5.25
Capital Employed (Crs)	115	186	243	257
Return on Assets (%)	3.64	0.50	0.93	-6.62
Net Profit (Crs)	5.39	1.19	3.29	-26.73
Total Assets (Crs)	148	238	353	404
ROIC (%)	16.18	1.64	7.15	0.63
Op Profit after Taxes (Crs)	18.40	2.78	15.99	1.50
Invested Capital (Crs)	114	170	224	238
ROE (%)	8.79	1.90	4.76	-63.11
Net Profit Margin (%)	13.19	0.80	1.14	-7.41
Asset Turnover ratio	0.28	0.62	0.82	0.89
Equity Multiplier	2.42	3.80	5.11	9.54
Adjusted EPS	4.01	0.88	2.45	-19.87
Valuation Ratios
P/E	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00	0.00
EV/EBITDA	18.22	8.88	5.16	16.89
Dividend Yield (%)	—	0.00	—	—

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Lakhani India Ltd. Financials

How strong is Lakhani India balance sheet?

Lakhani India balance sheet is weak and might have solvency issues

Is the debt of Lakhani India increasing or decreasing?

Yes, The net debt of Lakhani India is increasing.
Latest net debt of Lakhani India is ₹203 Crs as of Mar-11.
This is greater than Mar-10 when it was ₹162 Crs.

Is the profitablity of Lakhani India improving?

The profit is oscillating.
The profit of Lakhani India is -₹26.73 Crs for Mar 2011, ₹3.29 Crs for Mar 2010 and ₹2.46 Crs for Mar 2009

Does Lakhani India pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Lakhani India latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Lakhani India allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

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Lakhani India Ltd.

Lakhani India Ltd.

Has the share price of Lakhani India grown faster than its competition?

Is Lakhani India stock expensive?

How strong is Lakhani India balance sheet?

Is the debt of Lakhani India increasing or decreasing?

Is the profitablity of Lakhani India improving?

Does Lakhani India pay decent dividends?

How has Lakhani India allocated its funds?

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