LAHOTI OVERSEAS LTD.

NSE : LAHOTIOVBSE : 531842ISIN CODE : INE515C01023Industry : TradingHouse : Lahoti
BSE46.66-2.22 (-4.54 %)
PREV CLOSE ( ) 48.88
OPEN PRICE ( ) 49.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11002
TODAY'S LOW / HIGH ( )46.38 49.99
52 WK LOW / HIGH ( )33 67.8
NSE46.70-2.11 (-4.32 %)
PREV CLOSE( ) 48.81
OPEN PRICE ( ) 49.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37320
TODAY'S LOW / HIGH( ) 46.00 49.45
52 WK LOW / HIGH ( )43.95 53.9
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
5216.10
4875.40
3185.10
8919.70
4700.80
     Sales
4734.10
4544.40
2912.50
8665.40
4578.30
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
482.00
331.00
272.60
254.30
122.50
Less: Excise Duty
Net Sales
5216.10
4875.40
3185.10
8919.70
4700.80
EXPENDITURE :
Increase/Decrease in Stock
50.20
24.30
-54.50
42.20
-104.50
Raw Material Consumed
4625.10
4461.90
2812.70
7786.50
4370.30
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
4625.10
4461.90
2812.70
7786.50
4370.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.40
0.30
0.20
0.30
0.30
     Electricity & Power
0.40
0.30
0.20
0.30
0.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
39.80
35.90
33.30
32.80
26.30
     Salaries, Wages & Bonus
37.50
33.70
31.00
30.40
25.00
     Contributions to EPF & Pension Funds
1.80
1.70
1.90
2.10
1.20
     Workmen and Staff Welfare Expenses
0.50
0.50
0.40
0.30
0.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.10
0.20
0.30
0.50
0.20
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
0.10
0.20
0.30
0.50
0.20
General and Administration Expenses
60.10
48.40
57.60
60.50
75.60
     Rent , Rates & Taxes
11.30
9.50
8.00
5.30
6.40
     Insurance
2.50
2.00
3.60
4.20
2.50
     Printing and stationery
0.80
0.90
0.50
0.60
0.40
     Professional and legal fees
10.20
7.20
4.60
4.40
9.00
     Traveling and conveyance
9.60
9.20
9.20
4.80
2.20
     Other Administration
35.20
28.80
40.90
46.00
57.20
Selling and Distribution Expenses
255.10
158.00
135.50
632.20
240.30
     Advertisement & Sales Promotion
6.50
4.10
3.70
2.20
0.80
     Sales Commissions & Incentives
33.10
21.50
18.50
79.30
56.30
     Freight and Forwarding
215.40
132.40
113.20
550.60
183.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6.80
9.80
6.00
6.80
3.60
     Bad debts /advances written off
2.40
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.10
     Other Miscellaneous Expenses
6.80
9.80
3.50
6.80
3.60
Less: Expenses Capitalised
Total Expenditure
5037.60
4738.80
2991.10
8562.00
4612.20
Operating Profit (Excl OI)
178.50
136.60
193.90
357.80
88.60
Other Income
67.70
82.70
51.90
88.40
77.90
     Interest Received
14.90
28.80
19.20
3.80
0.30
     Dividend Received
0.40
0.30
0.30
0.60
0.30
     Profit on sale of Fixed Assets
13.60
8.20
0.30
0.40
0.20
     Profits on sale of Investments
2.80
1.60
6.80
0.10
0.10
     Provision Written Back
     Foreign Exchange Gains
8.50
20.40
4.60
60.60
56.10
     Others
27.40
23.40
20.60
23.00
20.90
Operating Profit
246.30
219.30
245.80
446.20
166.50
Interest
34.30
17.50
12.50
52.10
24.80
     InterestonDebenture / Bonds
     Interest on Term Loan
19.40
6.30
4.30
18.90
12.30
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
14.90
11.10
8.20
33.20
12.40
PBDT
211.90
201.80
233.30
394.10
141.80
Depreciation
24.70
26.60
28.40
31.90
30.90
Profit Before Taxation & Exceptional Items
187.20
175.20
204.90
362.20
110.90
Exceptional Income / Expenses
2.40
Profit Before Tax
187.20
175.20
207.30
362.20
110.90
Provision for Tax
55.80
54.50
50.00
125.30
28.70
     Current Income Tax
54.70
46.30
57.20
98.40
29.70
     Deferred Tax
1.10
6.80
-7.80
27.00
-1.00
     Other taxes
0.00
1.50
0.50
-0.10
0.00
Profit After Tax
131.40
120.60
157.40
237.00
82.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-9.00
11.30
10.60
14.10
3.80
Consolidated Net Profit
122.40
132.00
167.90
251.10
86.10
Adjustments to PAT
Profit Balance B/F
1653.20
1527.10
1370.80
1131.60
1047.10
Appropriations
1775.60
1659.00
1538.80
1382.70
1133.20
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5.80
5.80
11.70
11.90
1.60
Equity Dividend %
10.00
10.00
10.00
20.00
20.00
Earnings Per Share
4.00
5.00
6.00
9.00
3.00
Adjusted EPS
4.00
5.00
6.00
9.00
3.00