DRHP Status : Not Filed
43
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 5512.87 | 5877.64 | 5443 | 3646 |
Cost of Material Consumed | 1154.6 | 1147.37 | 4572 | 2849 |
Gross Margins | 79.06 | 80.48 | 16 | 21.86 |
Change in Inventory | -127.33 | -103.78 | -49 | 218 |
Employee Benefit Expenses | 190.22 | 212.27 | 210 | 181 |
Other Expenses | 4054.96 | 4298.11 | 445 | 316 |
EBITDA | 240.42 | 323.67 | 265 | 82 |
OPM | 4.36 | 5.51 | 4.87 | 2.25 |
Other Income | 10.8 | 20.36 | 27 | 21 |
Finance Cost | 28.57 | 44.11 | 54 | 34.5 |
D&A | 39.03 | 96.71 | 140 | 23 |
EBIT | 201.39 | 226.96 | 125 | 59 |
EBIT Margins | 3.65 | 3.86 | 2.3 | 1.62 |
PBT | 183.42 | 203.11 | 99 | 46 |
PBT Margins | 3.33 | 3.46 | 1.82 | 1.26 |
Tax | 10.82 | 16.24 | 11 | 12 |
PAT | 172.6 | 186.87 | 88 | 34 |
NPM | 3.13 | 3.18 | 1.62 | 0.93 |
EPS | 6.91 | 3.45 | 1.61 | 0.62 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 4.36 | 5.51 | 4.87 | 2.25 |
Net Profit Margin | 3.13 | 3.18 | 1.62 | 0.93 |
Earning Per Share (Diluted) | 6.91 | 3.45 | 1.61 | 0.62 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 119.14 | 161.96 | 269 | 48.5 |
CWIP | 3.27 | 56.86 | 19 | 20 |
Investments | 13.05 | 75.62 | 107 | 384 |
Trade Receivables | 1162.41 | 1292.11 | 738 | 393 |
Inventory | 443.86 | 682.87 | 736 | 384 |
Other Assets | 688.02 | 1123.92 | 657 | 501.5 |
Total Assets | 2429.75 | 3393.34 | 2526 | 1731 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 124.86 | 270.56 | 273.8 | 273.8 |
FV | 5 | 5 | 5 | 5 |
Reserves | 1461.34 | 2016.75 | 1130 | 679 |
Borrowings | 103.12 | 322.41 | 306 | 112 |
Trade Payables | 508.18 | 515.76 | 586 | 404 |
Other Liabilities | 232.26 | 267.86 | 230.2 | 262.2 |
Total Liabilities | 2429.76 | 3393.34 | 2526 | 1731 |
Name | Holding |
---|---|
Promoters | 38.47% |
Other Investors | 61.53% |
Coming soon...
Lava International Limited is an Indian multinational company that designs, manufactures, and markets mobile handsets, IT accessories, and tablets.
Founded in 2009, it has become a prominent player in the Indian mobile handset industry, with a focus on building a strong ecosystem of design and manufacturing within India.
Lava is committed to the "Make in India" initiative and has been actively involved in establishing design and manufacturing capabilities within the country.
Click here to visit the official website of Lava International.