Stock LACTOSE6 LACTOSE (INDIA) LIMITED
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Financials Lactose (India) Limited

Equities

LACTOSE6

INE058I01013

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 28/06/2024 pm IST 		5-day change 1st Jan Change
173.4 INR -4.25% Intraday chart for Lactose (India) Limited -8.81% +38.13%
14/02 Lactose Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lactose Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,020 348.5 171.2 305.4 754.7 553.7
Enterprise Value (EV) 1 1,369 701.9 541.7 745.2 1,149 937.4
P/E ratio -74.3 x 47.9 x 237 x -11.1 x 28.6 x 45.8 x
Yield - - - - - -
Capitalization / Revenue 3.28 x 0.86 x 0.43 x 0.87 x 1.64 x 0.84 x
EV / Revenue 4.4 x 1.73 x 1.35 x 2.13 x 2.5 x 1.42 x
EV / EBITDA 23.9 x 7.22 x 5.92 x 12.4 x 9.46 x 8.17 x
EV / FCF -114 x -32.1 x -56.1 x -16.5 x 24.8 x 378 x
FCF Yield -0.88% -3.12% -1.78% -6.06% 4.04% 0.26%
Price to Book 3.21 x 1.02 x 0.5 x 0.87 x 1.92 x 1.37 x
Nbr of stocks (in thousands) 10,039 10,189 10,189 11,437 12,589 12,589
Reference price 2 101.6 34.20 16.80 26.70 59.95 43.98
Announcement Date 04/09/18 05/09/19 18/08/20 06/09/21 25/05/22 16/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 311 406.1 400.5 349.6 459.4 658
EBITDA 1 57.24 97.21 91.48 60.24 121.5 114.7
EBIT 1 21.33 61.17 54.86 19.15 77.83 69.81
Operating Margin 6.86% 15.06% 13.7% 5.48% 16.94% 10.61%
Earnings before Tax (EBT) 1 -27.73 10.74 0.995 -32.71 31.66 14.65
Net income 1 -13.29 7.202 0.721 -24.78 24.51 12.09
Net margin -4.27% 1.77% 0.18% -7.09% 5.34% 1.84%
EPS 2 -1.368 0.7134 0.0708 -2.403 2.098 0.9601
Free Cash Flow 1 -12.04 -21.87 -9.657 -45.16 46.38 2.477
FCF margin -3.87% -5.38% -2.41% -12.92% 10.1% 0.38%
FCF Conversion (EBITDA) - - - - 38.19% 2.16%
FCF Conversion (Net income) - - - - 189.22% 20.49%
Dividend per Share - - - - - -
Announcement Date 04/09/18 05/09/19 18/08/20 06/09/21 25/05/22 16/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 349 353 371 440 394 384
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.097 x 3.636 x 4.05 x 7.301 x 3.244 x 3.346 x
Free Cash Flow 1 -12 -21.9 -9.66 -45.2 46.4 2.48
ROE (net income / shareholders' equity) -4.54% 2.18% 0.21% -7.14% 6.59% 3.03%
ROA (Net income/ Total Assets) 1.59% 4.66% 4.16% 1.39% 5.45% 4.54%
Assets 1 -835.7 154.7 17.34 -1,784 449.9 266
Book Value Per Share 2 31.60 33.60 33.60 30.70 31.20 32.20
Cash Flow per Share 2 2.670 0.6800 1.620 1.890 1.530 0.4600
Capex 1 24.1 20.6 30.7 54.9 13.2 15.6
Capex / Sales 7.73% 5.07% 7.67% 15.7% 2.88% 2.37%
Announcement Date 04/09/18 05/09/19 18/08/20 06/09/21 25/05/22 16/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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