Lactose (India) Ltd

524202

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ125.75UncertaintyHigh
Close Price100.10Mar 25, 2025
Market Closed
97.45
Price Down by 2.65 | 2.65 %
Previous Close
100.10
Day Range
95.15 – 100.25
Year Range
95.15 – 247.40
Bid / Ask
Market Cap
1.2 Bil
Volume / Average
26.2 k / 10.5 k
Beta (5-Year)
1.10
Shares Outstanding
12.59 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Lactose (India) Ltd is an India based pharmaceutical company. It is principally engaged in the manufacturing and trading of pharmaceutical products. The company offers pharmaceutical products like Lactose monohydrate, Dry granulated, Film and lacquer coated tablets, Disaccharide lactulose, and Liquid dose form products. Manufacturing of lactose monohydrate and other pharmaceutical products generates revenue for the company. The company sells its products in India and also exports its products internationally.
Contact
Zakaria Bunder Road, Navbharat Estates Unit No. G-02, ‘A’ Wing, Ground Floor, Mumbai, MH 400015
T +91 2224117030
www.lactoseindialimited.com opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
129

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,179.29 1,137.92 649.13 451.01 343.15 393.42
Revenue Growth %
7.60% 75.30% 43.93% 31.43% -12.78% -1.37%
Gross Profit
243.00 387.84 322.46 294.36 222.10 250.19
Gross Profit Margin %
20.61% 34.08% 49.68% 65.27% 64.72% 63.59%
Operating Income
140.34 137.86 67.71 77.31 23.28 54.38
Operating Margin %
11.90% 12.11% 10.43% 17.14% 6.78% 13.82%
EBIT
150.41 145.28 70.54 80.47 20.09 54.58
EBIT Margin %
12.75% 12.77% 10.87% 17.84% 5.85% 13.87%
EBITDA
206.71 197.47 117.39 126.06 63.67 93.65
EBITDA Margin %
17.53% 17.35% 18.08% 27.95% 18.55% 23.80%
Net Income
69.19 67.89 12.09 24.51 -24.78 0.72
Net Profit Margin %
5.87% 5.97% 1.86% 5.44% -7.22% 0.18%
Basic EPS
5.49 5.39 0.96 2.10 -2.40 0.07
Diluted EPS
5.49 5.39 0.96 2.10 -2.40 0.07
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,129.94 1,007.39 1,017.81 902.22 883.44 832.64
Total Liabilities
615.92 536.40 612.20 509.38 532.55 489.78
Total Debt
458.85 392.53 389.57 413.25 461.46 387.03
Total Equity
514.02 470.99 405.61 392.85 350.89 342.86
Cash And Cash Equivalents
28.59 15.30 5.81 19.23 21.62 16.50
Working Capital
134.76 101.33 109.33 78.39 80.78 83.24
Shares Outstanding (Mil)
12.59 12.59 11.44
Book Value Per Share
37.41 32.22 31.21 30.15 33.65
Total Debt To Equity
0.89 0.83 0.96 1.05 1.32 1.13
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-10.02 87.75 80.57 84.67 21.65 75.76
Cash From Investing Activities
-16.58 -20.79 -10.18 -5.62 -61.76 -28.79
Cash From Financing Activities
39.89 -57.48 -83.81 -81.44 45.24 -37.36
Capital Expenditures
21.85 15.61 13.23 54.90 30.72
Free Cash Flow
114.69 46.17 63.90 -43.30 8.24
Change in Cash
13.29 9.49 -13.42 -2.39 5.12 9.61

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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