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Laffans Petrochemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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24.62 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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86.25
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52 Week High/Low (Rs.)
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39/23
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FV/ML
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10/1
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P/E(X)
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59.63
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Bookclosure
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12/07/2024
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EPS (Rs.)
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0.52
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Total Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| | | | | | |
| Reserves and Surplus | 12.42 | 53.39 | 63.15 | 63.87 | 92.30 |
| Total Reserves and Surplus | 12.42 | 53.39 | 63.15 | 63.87 | 92.30 |
| Total Shareholders Funds | 23.37 | 64.34 | 74.10 | 74.81 | 103.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 62.42 | 77.63 | 87.95 | 52.48 | 31.86 |
| Other Long Term Liabilities | 1.19 | 1.19 | 1.09 | 1.08 | 1.09 |
| Long Term Provisions | 34.75 | 30.71 | 29.28 | 24.31 | 1.04 |
| Total Non-Current Liabilities | 98.35 | 109.53 | 118.32 | 77.87 | 33.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 157.07 | 147.32 | 156.28 | 180.14 | 175.19 |
| Trade Payables | 55.45 | 73.30 | 84.50 | 56.22 | 50.50 |
| Other Current Liabilities | 122.88 | 87.36 | 76.36 | 71.55 | 61.88 |
| Short Term Provisions | 3.02 | 5.16 | 1.73 | 2.56 | 4.37 |
| Total Current Liabilities | 338.42 | 313.15 | 318.87 | 310.46 | 291.94 |
| | | | | | |
| Total Capital And Liabilities | 460.14 | 487.02 | 511.29 | 463.14 | 429.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 143.63 | 149.55 | 83.91 | 82.55 | 87.65 |
| Intangible Assets | 0.21 | 0.20 | 0.29 | 0.30 | 0.42 |
| Capital Work-In-Progress | 24.25 | 17.96 | 24.30 | 4.47 | 0.54 |
| Fixed Assets | 168.10 | 167.71 | 108.50 | 87.33 | 88.61 |
| Non-Current Investments | 1.74 | 1.92 | 4.27 | 4.27 | 4.27 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Long Term Loans And Advances | 5.95 | 5.86 | 7.64 | 7.86 | 3.97 |
| Other Non-Current Assets | 0.00 | 0.08 | 0.00 | 0.05 | 0.16 |
| Total Non-Current Assets | 175.78 | 175.58 | 120.42 | 99.51 | 97.13 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 196.40 | 200.58 | 272.17 | 251.26 | 234.92 |
| Trade Receivables | 55.10 | 74.20 | 77.64 | 74.23 | 65.91 |
| Cash And Cash Equivalents | 5.22 | 10.49 | 14.71 | 12.64 | 11.25 |
| Short Term Loans And Advances | 20.92 | 21.69 | 20.66 | 21.50 | 14.54 |
| OtherCurrentAssets | 6.71 | 4.48 | 5.68 | 3.99 | 5.42 |
| Total Current Assets | 284.35 | 311.44 | 390.87 | 363.63 | 332.04 |
| | | | | | |
| Total Assets | 460.14 | 487.02 | 511.29 | 463.14 | 429.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.05 | 33.54 | 40.82 | 36.39 | 16.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.74 | 1.92 | 4.27 | 4.27 | 4.27 |
