Stock LERTHAI LERTHAI FINANCE LIMITED
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Financials Lerthai Finance Limited

Equities

LERTHAI

INE347D01011

Investment Management & Fund Operators

Delayed Bombay S.E.
Other stock markets
 11:00:51 16/05/2024 BST 		5-day change 1st Jan Change
415 INR +4.01% Intraday chart for Lerthai Finance Limited +4.01% +49.58%
05-02 Lerthai Finance Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-02 Lerthai Finance Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 241.4 217.7 140.7 170.6 126 205.1
Enterprise Value (EV) 1 239 121.6 50.96 83.78 42.01 110.9
P/E ratio -233 x -41.6 x -24.6 x -27.5 x -26.7 x 29.8 x
Yield - - - - - -
Capitalization / Revenue - 34,856,818 x 14,779,412 x 45,811,174 x 48,109,966 x 13,283,365 x
EV / Revenue - 19,463,620 x 5,353,151 x 22,503,626 x 16,040,473 x 7,182,801 x
EV / EBITDA - - - - - -
EV / FCF -127 x 20 x -32.2 x -48.7 x -32.2 x 25.3 x
FCF Yield -0.79% 4.99% -3.11% -2.05% -3.1% 3.95%
Price to Book 2.22 x 2.1 x 1.44 x 1.86 x 1.45 x 2.19 x
Nbr of stocks (in thousands) 700 700 700 700 700 700
Reference price 2 344.8 311.0 201.0 243.6 180.0 293.0
Announcement Date 13/08/18 11/08/19 02/09/20 29/08/21 07/09/22 09/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 6.246 9.52 3.723 2.619 15.44
EBITDA - - - - - -
EBIT 1 -1.068 -6.116 -4.452 -3.326 -4.093 8.54
Operating Margin - -97.93% -46.76% -89.34% -156.28% 55.3%
Earnings before Tax (EBT) 1 -1.032 -6.116 -4.423 -7.204 -4.039 8.55
Net income 1 -1.034 -5.233 -5.729 -6.195 -4.717 6.895
Net margin - -83.79% -60.18% -166.4% -180.11% 44.65%
EPS 2 -1.480 -7.480 -8.184 -8.850 -6.740 9.850
Free Cash Flow 1 -1.883 6.065 -1.584 -1.72 -1.303 4.382
FCF margin - 97.11% -16.63% -46.19% -49.76% 28.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 63.55%
Dividend per Share - - - - - -
Announcement Date 13/08/18 11/08/19 02/09/20 29/08/21 07/09/22 09/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.44 96.1 89.7 86.8 84 94.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.88 6.07 -1.58 -1.72 -1.3 4.38
ROE (net income / shareholders' equity) -0.95% -4.93% -5.69% -6.54% -5.28% 7.63%
ROA (Net income/ Total Assets) -0.61% -3.54% -2.7% -2.15% -2.81% 5.81%
Assets 1 169.9 147.8 212.4 287.7 167.9 118.7
Book Value Per Share 2 155.0 148.0 140.0 131.0 124.0 134.0
Cash Flow per Share 2 3.490 137.0 128.0 124.0 120.0 135.0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/08/18 11/08/19 02/09/20 29/08/21 07/09/22 09/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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