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LAVA INTERNATIONAL LIMITED

  • www.lavamobiles.com
  • Sector: Consumer Goods
  • CHRYSEUM SCORE: 5.50/10.00
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    LAVA INTERNATIONAL LIMITED

    • Sector: Consumer Goods
    • CHRYSEUM SCORE: 5.50/10.00

    Description: LAVA International Ltd is an Indian multinational electronics company that manufactures smartphones, laptops, computer hardware and consumer electronics.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    75.81

    AVG P/E of Key Peer/s

    145.94

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    -12.87%

    PAT Growth

    -41.91%

    ROE

    3.55%

    Growth Score

    0.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.12

    AVG Industry Debt / Equity

    0.37

    Leverage Score

    3.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    0.00

    Related Party Transactions

    1.00

    Timely Disclosure

    0.00

    Management Score

    0.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹47.00 0.00 (0.00%)

As on 13 Sep, 2024
L 41.00 52 Week Range H 94.00
Company Description : It is one of the fastest growing mobile handset companies in India. It is an Indian multinational electronics company that manufactures smartphones, laptops, computer hardware and consumer electronics.
Company Overview
  • Name of Company LAVA INTERNATIONAL LIMITED
  • Sector Consumer Goods
  • ISIN INE745X01022
  • Scrip Code LAVA
  • CIN U32201DL2009PLC188920
  • Pan No AABCL5987H
  • Face Value 5
  • Price ₹ 47.00
  • No. of Shares outstanding 54.93 Cr.
  • Market Cap ₹ 2,581.77 Cr
Financials
  • Revenue from operations ₹ 3,646.05 Cr.
  • EBITDA ₹ 103.03 Cr.
  • EBITDA Margin % 2.83%
  • Profit After Tax ₹ 33.84 Cr.
  • PAT Margin % 0.92%
  • EPS 0.62
  • Stock P/E 75.81
  • Book Value Per Share 17.34
  • P/B 2.71
  • Debt/Equity 0.12
Other Key Statistics
  • 52 week High/Low 94.00/41.00
  • Dividend Per Share
  • Dividend Yield 0.00
  • Sales Growth - 3 years -12.87%
  • EBITDA Growth - 3 years -25.70%
  • PAT Growth - 3 years -41.91%
  • EPS Growth - 3 years -41.83%
  • ROE 3.55%
  • ROCE 8.17%
  • Cash Equivalents 136.70
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name Lava International Limited Amber Enterprises India Limited Dixon Technologies Limited
Listing Status Unlisted Listed Listed
Revenue from Operations 3,646.05 6,729.26 17,690.90
Total Income 3,666.99 6,784.57 17,713.46
Finance Cost 34.56 166.98 74.72
Depreciation & Amortization 23.02 186.52 161.88
Total Expenses 3,621.54 6,590.90 17,229.87
EBITDA 45.45 547.17 720.19
PAT 33.84 139.46 374.92
No. of Shares Outstanding 54.11 3.38 5.86
EPS (in ₹) 0.62 41.26 64.01
Share Capital 273.90 33.69 11.96
Total Net Worth 952.74 2,116.16 1,722.46
Total Assets 1,730.59 6,593.19 6,991.45
Total Debt 112.37 1,433.21 154.83
Key Metrics:
CMP* 47.00 4,347.55 13,995.60
Market Cap (In Cr.) 2,581.77 14,694.72 82,014.22
Market Cap/Sales 0.70 2.17 4.63
EPS (Earnings Per Share) 0.62 41.26 64.01
BVPS (Book Value Per Share) 17.61 626.08 294.09
P/E 75.81 105.37 218.65
P/BV 2.67 6.94 47.59
EBITDA Margin 1.25% 8.13% 4.07%
ROE 3.55% 6.59% 21.77%
ROA 1.96% 2.12% 5.36%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 3,646.05 4,902.65 5,877.64 5,512.87 5,264.33
Y-o-Y Revenue Growth -25.63% -16.59% 6.62% 4.72% 3.05%
Other Income 20.94 27.38 20.37 10.80 18.12
Total Income 3,666.99 4,930.03 5,898.01 5,523.67 5,282.45
Total Expenses (Excludes Interest and Depreciation) 3,563.96 4,678.70 5,553.98 5,272.46 5,083.19
Operating Profit (After deducting Depreciation) 59.07 95.35 226.95 201.37 148.09
OPM % 1.62 1.94 3.86 3.65 2.81
EBITDA 103.03 251.33 344.03 251.21 199.26
Depreciation 23.02 128.60 96.71 39.04 33.05
EBIT 80.01 122.73 247.32 212.17 166.21
Interest 34.56 36.70 44.12 28.58 38.99
EBT before Exceptional Items 45.45 86.03 203.20 183.59 127.22
Prior period/Exceptional /Extra Ordinary Items 0.02 0.00 0.00 0.00 0.00
Profit before tax/EBT 45.43 86.03 203.30 183.77 127.22
Tax 11.59 10.69 16.25 10.82 18.89
Net Profit 33.84 75.34 186.86 172.61 108.33
Profit (loss) of minority interest 40.65 -3.73 0.10 0.17 0.56
Total profit (loss) for period -6.82 79.07 186.76 172.44 107.77
EPS in Rs 0.62 1.37 3.40 3.15 1.97
EPS Change % -55.09% -59.68% 7.99% 59.90% 47.01%
EBITDA Change % -59.01% -26.95% 36.95% 26.07% 20.46%
Profit growth -55.09% -59.68% 8.26% 59.34% 47.35%
ROCE 8.17% 8.79% 10.17% 13.17% 11.02%
ROE 3.55% 5.55% 8.17% 10.86% 7.69%
Debt / Equity Ratio 0.12 0.15 0.14 0.06 0.12
Sales growth 3Years -12.87% -2.34% 4.79%
Sales growth 5Years -6.52% 0.38% -0.21%
Dividend per share

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 273.90 273.90 270.56 129.97 129.87
Reserves 678.84 1,083.00 2,017.89 1,459.15 1,278.19
Total shareholders' funds 952.74 1,356.90 2,288.45 1,589.16 1,408.06
Borrowings 112.37 204.40 322.42 96.53 164.80
Other Liabilities 211.69 183.88 230.08 213.69 278.37
Total Liabilities 777.76 912.23 1,033.53 848.40 976.18
Fixed Assets 55.61 68.40 174.98 135.31 100.31
Capital WIP 20.10 19.10 56.87 3.28 2.07
Investments 6.06 9.55 75.61 13.05 14.49
Other Assets 319.92 310.70 803.50 464.63 557.76
Total Assets 1,730.59 2,269.29 3,393.36 2,437.55 2,384.29
Cash Equivalents 136.70 173.65 102.89 185.14 148.81
Total Current liability 751.70 872.50 962.16 826.98 875.74
Total Assets -Total Current liabilty 978.89 1,396.79 2,431.20 1,610.57 1,508.55

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 112.95 -3.09 55.32 151.78 -132.73
Net Cash from / (used in) Investing Activity 19.30 37.40 -210.99 -95.15 56.61
Net Cash from / (used in) Financing Activity 117.81 -35.00 164.31 -49.10 1.81
Net Inc/Dec In Cash And Cash Equivalents 14.40 -0.64 8.64 7.53 -74.30

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 20.82 37.90%
Non Promoters 34.11 62.10%

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