Arthneeti

La Tim Metal & Industries Share Price & Earnings Call Analysis

₹9.82-0.61% today
Market cap
₹128 Cr
P/E
11.74
ROE
10.55%
PEG
0.27
Price to sales
0.27
Debt to equity
0.90
52W high / low
₹12.4 / ₹7.33
Sales growth (5Y)
53.67%
EBITDA margin
4.20%
Net profit margin
2.03%
Promoter holding
62.68%
Sales (last year)
₹491 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does La Tim Metal & I rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of La Tim Metal & I

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of La Tim Metal & I

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +58.5984.5897.7294.7271.1575.5363.3047.9669.9387.5889.0585.92123.45
Expenses +57.3382.3093.6591.6366.5272.4760.6346.1176.1983.1985.7282.45119.65
Operating Profit1.262.284.073.094.633.062.671.85-6.264.393.333.473.80
OPM %2.15%2.70%4.16%3.26%6.51%4.05%4.22%3.86%-8.95%5.01%3.74%4.04%3.08%
Other Income +0.920.710.401.020.930.981.860.830.992.000.491.281.90
Interest1.321.322.121.581.621.181.221.431.323.171.401.351.82
Depreciation0.610.620.670.670.690.680.680.690.680.690.690.690.69
Profit before tax0.251.051.681.863.252.182.630.56-7.272.531.732.713.19
Tax %28.00%5.71%2.38%2.15%1.85%26.15%0.76%-14.29%-20.91%19.76%15.03%29.89%24.45%
Net Profit +0.180.991.641.833.201.622.610.65-5.742.031.471.892.42
EPS in Rs0.010.070.120.140.240.120.200.05-0.440.160.110.140.19

Financials of La Tim Metal & I

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +11582264589272348257386
Expenses +11583273884272334255371
Operating Profit-00-0-1-1-176-114115
OPM %-20%0%-0%-35%-43%-16%15%6%-0%4%0%4%
Other Income +-0-08000002356
Interest000000006758
Depreciation000000002333
Profit before tax-1-08-1-1-176-78-210
Tax %0%0%21%0%0%5%15%25%2%3%-54%23%
Net Profit +-1-06-1-1-164-88-18
EPS in Rs-0.29-0.111.31-0.10-0.05-0.110.450.31-0.570.58-0.070.60
Dividend Payout %0%0%0%0%0%0%7%11%0%0%0%0%

Financials of La Tim Metal & I

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital223599999111313
Reserves-6-61176121519425765
Borrowings +4600000051494352
Other Liabilities +44124852031231546
Total Liabilities565820232645110125129177
Fixed Assets +2200010019201916
CWIP000000000000
Investments000666662235
Other Assets +23521417203989103107155
Total Assets565820232645110125129177

Financials of La Tim Metal & I

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-2-41-1113-2-3-8-43
Cash from Investing Activity +009-60-10-03-2-2-4
Cash from Financing Activity +02-3311-0-0-0-1962
Net Cash Flow-002-2-003-2-1-001
Free Cash Flow-0-251-1103-2-3-11-40
CFO/OP271%-8,700%9,400%-157%1,606%-100%41%-16%363%-51%-307%24%

Financials of La Tim Metal & I

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1062490001705721193026
Inventory Days1,141431303,318747139151878410195
Days Payable1,215655800319207840211841
Cash Conversion Cycle3229802,51859812480678211380
Working Capital Days-3,290-16262-22,399517987455687065
ROCE %-12%2%-1%-15%-5%-8%39%26%-3%16%3%15%