Micro Building Materials

Lerthai Finance Ltd.

LERTHAI

₹418.95

-4.99% (-22.0)

Market Cap

₹29 Cr.

P/E

0.00

Lerthai Finance Ltd.
Overview
Financials
Benchmarking
Shareholding

Lerthai Finance Ltd.

Lerthai Finance Ltd.
Overview
Financials
Benchmarking
Shareholding

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

FAQs on Lerthai Finance Ltd. Shareprice

Has the share price of Lerthai Finance grown faster than its competition?

Lerthai Finance has given better returns compared to its competitors.
Lerthai Finance has grown at ~15.38% over the last 1yrs while peers have grown at a median rate of -19.98%

Is Lerthai Finance stock expensive?

Lerthai Finance is not expensive.
Latest PE of Lerthai Finance is 0.0, while 3 year average PE is 304.
Also latest EV/EBITDA of Lerthai Finance is 0.0 while 3yr average is 0.03.

View FAQ's On Business

Growth Table

Lerthai Finance Ltd.
SP Refractories
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Associated Ceramics
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	7.42	-1.06	45.72	14.94	14.38	5.15	6.17	0.27	1.95	0.28
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	-100.00	—	—	—	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
PE CAGR	-100.00	-100.00	—	—	—	—	—	-100.00	—	-100.00
CFO CAGR	-32.06	9.37	-15.12	-12.94	9.84	18.35	-5.55	26.39	27.00	31.86

* 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

Lerthai Finance Ltd.
SP Refractories
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Associated Ceramics
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	11.01	11.00	10.93	10.56	9.97	9.27	8.87	9.68	10.54	10.47
Non Current Assets	9.50	9.50	9.50	0.60	0.78	0.50	0.43	0.00	2.85	3.18
Net Block	—	—	0.00	—	—	—	—	—	0.01	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	0.35	0.82	0.43	0.43	—	3.13	3.17
Current Assets	1.51	1.50	1.43	10.06	9.15	8.84	8.44	9.68	7.41	7.29
Inventory	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	0.10	0.12	0.13	—	—	—	—	—	—	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.40	0.47	0.24	9.61	8.97	8.68	8.40	9.42	7.25	7.24
Liabilities	11.01	11.00	10.93	10.56	9.97	9.27	8.87	9.68	10.54	10.47
Shareholders Funds	10.97	10.98	10.88	10.36	9.78	9.16	8.69	9.38	10.14	10.12
Share Capital	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70
Reserves	10.27	10.28	10.18	9.66	9.08	8.46	7.99	8.68	9.44	9.42
Non Current Liabilities	-0.00	-0.00	-0.00	-0.09	0.03	-0.07	0.00	—	0.28	0.15
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	0.04	0.02	0.05	0.30	0.15	0.17	0.17	0.30	0.12	0.19
Accounts Payable	—	—	0.05	0.27	0.12	0.16	0.16	0.12	0.11	0.19
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

Lerthai Finance Ltd.
SP Refractories
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Associated Ceramics
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	—	—	0.00	0.00	—	—	—	—	—	0.00
Operating Expenses	0.12	0.10	0.14	1.24	1.40	1.09	0.67	0.69	0.65	0.67
Raw Material	—	—	—	—	—	—	—	—	—	0.00
Material Cost (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Employee Cost	—	—	—	0.02	0.03	0.04	0.04	0.04	0.04	0.04
Power & Fuel Cost	—	—	—	—	—	—	—	—	—	—
Operating Profit	-0.12	-0.10	-0.14	-1.24	-1.40	-1.09	-0.67	-0.69	-0.65	-0.67
Other Income	0.12	0.11	0.03	0.62	0.95	0.37	0.27	1.55	1.62	1.70
OPM (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Depreciation and Amortisation	—	—	—	—	—	—	—	—	0.00	0.00
Interest	0.00	0.00	0.00	0.00	—	—	—	—	—	0.00
Profit Before Tax	0.00	0.01	-0.10	-0.61	-0.44	-0.72	-0.40	0.85	0.97	1.02
Tax	0.00	0.00	0.00	-0.09	0.13	-0.10	0.07	0.17	0.21	0.09
Net Profit	0.00	0.01	-0.10	-0.52	-0.57	-0.62	-0.47	0.69	0.76	0.93
Number of shares(Crs)	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Dec 2023

Cash Flow

Lerthai Finance Ltd.
SP Refractories
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Associated Ceramics
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-0.10	-0.96	-0.24	-0.40	-1.13	-1.06	-0.54	-0.95	-0.65	-0.43
Profit Before Tax	0.00	0.01	-0.10	-0.61	-0.44	-0.72	-0.40	0.85	0.97	-0.15
Adjustments	-0.09	-0.03	-0.01	-0.62	-0.95	-0.37	-0.27	-1.55	-1.62	-0.46
OCF Before Working Capital	-0.08	-0.02	-0.11	-1.24	-1.40	-1.09	-0.67	-0.69	-0.65	-0.61
Working Capital Changes	-0.01	-0.94	-0.12	0.89	0.26	0.06	0.07	-0.12	-0.03	0.17
Taxes Paid	-0.00	-0.00	—	-0.06	0.01	-0.03	0.06	-0.14	0.03	0.01
Cash from Investing Activity	0.09	0.03	0.01	1.41	0.84	0.66	1.26	5.07	-4.32	2.38
Net Fixed Assets Purchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Fixed Assets Purchased	—	—	—	—	—	—	—	—	-0.01	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
Investment Purchased	—	—	—	-8.71	-0.08	-0.10	—	—	-4.80	—
Investment Sold	—	—	—	—	0.36	0.39	1.00	4.72	—	—
Interest Recieved	0.09	0.03	0.01	0.62	0.56	0.37	0.26	0.35	0.49	0.42
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	—	—	—	—	—	—	—	—	—	—
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.01	-0.93	-0.22	1.01	-0.28	-0.39	0.72	4.12	-4.97	1.95
Opening Cash & Cash Equivalents	1.41	1.40	0.47	0.24	1.25	0.97	0.58	1.30	5.42	0.45
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.40	0.47	0.24	1.25	0.97	0.58	1.30	5.42	0.45	2.40
Net Capex (est)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Free Cash Flow (est)	-0.10	-0.96	-0.24	-0.40	-1.13	-1.06	-0.54	-0.95	-0.66	-0.43

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Lerthai Finance Ltd.
SP Refractories
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Associated Ceramics
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	113	42.38	87.78	26.65	33.85	59.67	50.59	48.52	32.66	62.19
Liquid Assets (Crs)	1.49	1.51	1.50	1.43	10.06	9.15	8.84	8.44	9.68	7.41
Current Liabilities (Crs)	0.01	0.04	0.02	0.05	0.30	0.15	0.17	0.17	0.30	0.12
Current Ratio	113	42.38	87.78	26.65	33.85	59.67	50.59	48.52	32.66	62.19
Current Assets (Crs)	1.49	1.51	1.50	1.43	10.06	9.15	8.84	8.44	9.68	7.41
Current Liabilities (Crs)	0.01	0.04	0.02	0.05	0.30	0.15	0.17	0.17	0.30	0.12
Interest Coverage Ratio	-131	3.83	70.77	-186	0.00	—	—	—	—	—
EBIT (Crs)	-0.01	0.00	0.01	-0.10	-0.61	-0.44	-0.72	-0.40	0.85	0.97
Interest Expenses (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets (Crs)	0.16	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Cash Conversion Cycle	0.00	0.00	0.00	-1,317	-704	-1,232	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—	—	—	—	—
Days Receivable	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	1,317	704	1,232	—	—	—	—
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shareholders Equity (Crs)	10.97	10.97	10.98	10.88	10.36	9.78	9.16	8.69	9.38	10.14
Free Cash Flow/Sales (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow(est) (Crs)	-0.08	-0.10	-0.96	-0.24	-0.40	-1.13	-1.06	-0.54	-0.95	-0.66
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit (Crs)	-0.01	0.00	0.01	-0.10	-0.61	-0.44	-0.72	-0.40	0.85	0.97
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit (Crs)	-0.01	0.00	0.01	-0.10	-0.52	-0.57	-0.62	-0.47	0.69	0.76
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROCE (%)	-0.05	0.02	0.12	-0.94	-5.96	-4.51	-7.92	-4.65	9.11	9.30
EBIT (Crs)	-0.01	0.00	0.01	-0.10	-0.61	-0.44	-0.72	-0.40	0.85	0.97
Capital Employed (Crs)	10.97	10.97	10.98	10.88	10.26	9.82	9.10	8.69	9.38	10.43
Return on Assets (%)	-0.13	0.01	0.08	-0.95	-4.96	-5.75	-6.68	-5.32	7.12	7.20
Net Profit (Crs)	-0.01	0.00	0.01	-0.10	-0.52	-0.57	-0.62	-0.47	0.69	0.76
Total Assets (Crs)	10.99	11.01	11.00	10.93	10.56	9.97	9.27	8.87	9.68	10.54
ROIC (%)	-477	-115	-6.89	-11.95	-722	-6,778	10,216	582	1,424	-1,205
Op Profit after Taxes (Crs)	-0.29	-0.08	-0.07	-0.14	-1.06	-1.81	-0.94	-0.78	-0.56	-0.51
Invested Capital (Crs)	0.06	0.07	1.01	1.14	0.15	0.03	-0.01	-0.13	-0.04	0.04
ROE (%)	-0.14	0.01	0.08	-0.95	-5.05	-5.86	-6.76	-5.43	7.35	7.49
Net Profit Margin (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Multiplier	1.00	1.00	1.00	1.00	1.02	1.02	1.01	1.02	1.03	1.04
Adjusted EPS	-0.21	0.02	0.13	-1.48	-7.48	-8.18	-8.85	-6.74	9.85	10.85
Valuation Ratios
P/E	0.00	0.00	3,063	0.00	0.00	0.00	0.00	0.00	29.75	34.59
Price to Book	2.60	0.00	2.49	2.22	2.10	1.44	1.86	1.45	2.19	2.59
EV/EBITDA	-5,009	-266	2,067	-233	-19.88	-11.52	-11.63	-10.40	12.97	19.56
Dividend Yield (%)	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Lerthai Finance Ltd.
SP Refractories
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Associated Ceramics
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.16	0.21	0.16	0.16	0.15	0.19	0.15	0.16	0.16	0.15
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.12	0.17	0.12	0.12	0.12	0.14	0.12	0.12	0.12	0.12
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.16	-0.21	-0.16	-0.16	-0.15	-0.19	-0.15	-0.16	-0.16	-0.15
Other Income	0.09	1.32	0.14	0.12	0.12	1.25	0.11	0.22	0.20	-0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBDT	-0.07	1.11	-0.02	-0.03	-0.04	1.06	-0.04	0.06	0.04	-0.21
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.07	1.11	-0.02	-0.04	-0.04	1.06	-0.04	0.06	0.03	-0.21
Tax	0.00	0.17	0.00	0.00	-0.07	0.28	0.00	-0.12	0.01	-0.02
Profit After Tax	-0.07	0.95	-0.02	-0.04	0.04	0.77	-0.04	0.18	0.02	-0.19
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.07	0.95	-0.02	-0.04	0.04	0.77	-0.04	0.18	0.02	-0.19
Quarterly Ratios
EPS	-1.03	13.56	-0.26	-0.50	0.53	11.06	-0.54	2.63	0.31	-2.69
Operating Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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 Lerthai Finance Ltd. Financials

How strong is Lerthai Finance balance sheet?

Lerthai Finance balance sheet is weak and might have solvency issues

Is the debt of Lerthai Finance increasing or decreasing?

Yes, The net debt of Lerthai Finance is increasing.
Latest net debt of Lerthai Finance is -₹7.24 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹14.51 Crs.

Is the profitablity of Lerthai Finance improving?

Yes, profit is increasing.
The profit of Lerthai Finance is ₹0.76 Crs for Mar 2024, ₹0.69 Crs for Mar 2023 and -₹0.47 Crs for Mar 2022

Does Lerthai Finance pay decent dividends?

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

How has Lerthai Finance allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Lerthai Finance Ltd.

Lerthai Finance Ltd.

Has the share price of Lerthai Finance grown faster than its competition?

Is Lerthai Finance stock expensive?

How strong is Lerthai Finance balance sheet?

Is the debt of Lerthai Finance increasing or decreasing?

Is the profitablity of Lerthai Finance improving?

Does Lerthai Finance pay decent dividends?

How has Lerthai Finance allocated its funds?

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