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Lava International Limited

Growing Revenues

Industry Leader

+ 1 more

Industry Indicative Pricing

79.33333333333333 as on 6 Oct, 2022

Financials
All items in INR unless specified FY17FY18FY19FY20FY21
Equity And Liabilities 1492.98 2110.14 1840.65 1747.19 1738.45
Shareholder’s Funds 670.81 944.53 966.02 991.36 1057.70
Share Capital 31.22 129.87 129.87 129.87 129.97
Reserve sAnd Surplus 639.60 814.67 836.15 861.49 927.73
Money Received against SW - - - - -
Minority Interest - - - - -
Application Money Pending Allotment - - - - -
Non current Liabilities 54.37 115.98 94.01 100.82 21.41
Long Term Borrowings 33.25 78.66 67.29 55.36 -
Long Term Provisions 6.16 10.12 6.93 4.60 5.16
Deferred Ta xLiabilities Net 14.26 23.97 11.97 8.83 -
Other Long Term Liabilities 0.69 3.24 7.82 32.04 16.26
FCMITDA Liability Account - - - - -
Current Liabilities 767.80 1049.62 780.62 655.01 659.33
Short Term Borrowings 179.82 174.21 79.79 109.44 96.53
Trade Payables 352.96 695.24 529.78 381.23 361.76
Other Current Liabilities 190.50 145.55 147.87 148.54 184.66
Short Term Provisions 44.51 34.62 23.18 15.80 16.39
Assets 1492.98 2110.14 1840.65 1747.19 1738.45
Non current Assets 228.22 139.67 154.66 143.22 163.51
Fixed Assets 89.06 97.79 133.06 134.75 132.84
Tangible Assets 56.84 48.44 66.95 73.16 74.06
Intangible Assets 12.41 17.44 12.06 5.47 1.47
Tangible Assets CWIP 19.81 31.91 54.05 56.12 57.32
Intangibles Under Development or WIP - - - - -
Pre producing Properties - - - - -
Producing Properties - - - - -
Non current Investments 1.51 - - - -
Deferred Tax AssetsNet - - - - 22.90
Long Term Loans And Advances 13.18 11.55 10.81 8.35 7.63
Deferred Government Grants - - - - -
FCMITDA Asset Account - - - - -
Other Non CurrentAssets 124.47 30.33 10.78 0.12 0.15
CurrentAssets 1264.76 1970.47 1685.99 1603.98 1574.93
Current Investments 68.17 49.70 9.45 2.07 1.00
Inventories 473.79 442.91 355.70 187.24 326.36
Trade Receivables 238.07 642.15 672.65 881.81 738.80
Cash And BankBalances 230.79 480.04 249.69 142.51 179.37
Short Term Loans And Advances 233.86 310.64 291.38 280.58 222.55
Other Current Assets 20.08 45.02 107.12 109.77 106.85
All items in INR unless specified FY17FY18FY19FY20FY21
Revenue 3662.49 3314.45 3071.44 1944.31 1626.53
RevenueFromOperations 3661.83 3290.86 3066.35 1927.71 1616.68
RevenueFromSaleOfProducts 3627.96 3244.62 2891.30 1789.92 1592.48
RevenueFromSaleOfServices 33.01 41.97 169.87 131.94 22.80
OtherOperatingRevenues 0.87 4.26 5.18 5.86 1.41
OtherIncome 0.65 23.60 5.09 16.59 9.85
ServiceTaxCollected - - - - -
OtherDutiesTaxesCollected - - - - -
PurchasesOfStockInTrade 919.88 394.50 334.85 281.98 152.60
CostOfMaterialsConsumed 1630.54 2060.99 2049.45 1130.63 1156.67
Changes In Inventories Of FG, WIP And SIT 164.50 -2.79 105.17 142.41 -59.07
ExciseDuty - - - - -
EmployeeBenefitExpense 283.32 388.56 270.58 139.27 133.19
FinanceCosts 16.02 8.33 20.39 30.89 28.51
Depreciation And Amortisation Expense 25.25 27.85 31.64 27.33 22.65
OtherExpenses 428.61 325.87 232.61 149.89 140.10
PBT before Extraordinary Item 194.37 111.14 26.77 41.90 51.88
ExceptionalItemsBeforeTax - - - - -
ExtraordinaryItemsBeforeTax - - - - -
ProfitBeforeTax 194.37 111.14 26.77 41.90 51.88
CurrentTax 133.67 31.36 19.60 20.22 30.18
DeferredTax -69.89 9.12 -12.65 -3.12 -19.73
TaxExpense 63.78 40.48 6.95 17.10 10.44
PAT from Continuing Operation 130.59 70.65 19.82 24.80 41.44
PBT from Discontinuing Operation - - - - -
Tax Of Discontinuing Operations - - - - -
Profit Loss From Discontinuing Operation After Tax - - - - -
ProfitLossForPeriod 130.59 70.65 19.82 24.80 41.44
BasicEarningPerEquityShare - - - - -
DilutedEarningsPerEquityShare - - - - -
All items in INR unless specified FY17FY18FY19FY20FY21
PBT before Extraordinary Item 194.37 111.14 26.77 41.90 51.88
Adjustments For Depreciation And Amortisation Expense 25.25 27.85 31.64 28.04 22.79
Adjustments For Finance Costs 24.04 23.57 27.22 21.95 19.31
Dividends Received Classified As Operating Activities - - - - -
Interest Paid Classified As Operating Activities -23.99 - - - -
Interest Received Classified As Operating Activities -17.41 - - - -
Adjustments For Impairment Loss Reversal - - - - -
Adjustments For Unrealised Foreign Exchange Losses Gains -0.21 10.68 -17.28 -5.93 3.00
Adjustments For Dividend Income - 0.44 0.50 - -
Adjustments For Share based Payments 2.64 9.51 0.45 - 8.55
Proceeds From Operating Extraordinary Items - - - - -
Payment For Operating Extraordinary Items - - - - -
Other Items classified as Operating Activities - - - - -
Other Adjustments For Investing Or Financing Items -6.76 - - - -
Other Adjustments For Non-cash Items 22.64 - - - -
Other Adjustments To Reconcile Profit Loss 8.88 -28.91 10.14 7.24 19.73
Total Adjustments To Profit Loss 86.63 -77.53 -110.36 -153.88 72.37
Share of P&L from FIRM/AOP/LLP - - - - -
Total Adjustments For Reconcile Profit/Loss 86.63 -77.53 -110.36 -153.88 72.37
Adjustments For Decrease Increase In Inventories 130.38 47.31 79.12 166.97 -134.95
Adjustments For Decrease Increase In Trade Receivables -14.63 -393.25 -26.72 -194.38 56.11
Adjustments For Decrease Increase In Other Current Assets 184.69 -92.86 -53.57 18.07 54.17
Adjustments For Increase Decrease In Trade Payables -234.06 342.91 -129.90 -172.62 29.17
Adjustments For Change In Other CL - - - - -
Adjustments For Provisions -27.45 -4.25 -14.62 -9.78 1.14
Total Adjustments For Working Capital - - - - -
Taxes Paid Classified As Operating Activities 77.37 102.33 22.98 6.19 26.76
Net CashFlows From Used In Operating Activities 203.63 -68.73 -106.57 -118.16 97.49
Cash Flows From Losing Control of Subsidiaries - - - - -
Cash Flows Used In Obtaining Control of Subsidiaries 10.11 - - - -
Other Receipts From Sales Of Financial Instruments 169.06 - - - -
Other Payments to Acquire Financial Instruments 233.05 - - - -
Other Receipts From Sales Of Interests In JV 8.00 - - - -
Other Payments to Acquire Interests In JV - - - - -
Receipt from Share of P&L from FIRM/AOP/LLP - - - - -
Payment For Investment in FIRM/AOP/LLP - - - - -
Proceeds From Sales Of Tangible Assets 0.24 0.05 0.09 0.19 0.43
Purchase Of Tangible Assets 21.54 25.16 7.72 18.43 15.99
Proceeds From Sales Of Intangible Assets - - - - -
Purchase Of Intangible Assets 3.58 9.78 9.28 - -
Advances And Loans Made To Other Parties - - - - -
Receipt from Repayment Of Advances And Loans - - - - -
Cash Payments For Future/options Contracts - - - - -
Cash Receipts From Future/Options Contracts - - - - -
Dividends Received/Classified As Investing Activities - - - - -
Interest Received/Classified As Investing Activities 11.02 12.01 27.69 9.88 9.97
Taxes Paid/Classified As Investing Activities - - - - -
Other Cash Flows Classified As Investing Activities -114.15 -5.40 95.60 64.84 -37.04
Proceeds From Government Grants as Investing Activities - - - - -
Proceeds From Investing Extraordinary Items - - - - -
Payment For Investing Extraordinary Items - - - - -
Net Cash Flows From Used In Investing Activities -128.01 -28.29 106.37 56.48 -42.62
Proceeds From Issuing Shares - 384.92 - - -
Proceeds From Issuing Other Equity Instruments - - - - -
Proceeds From Issuing Debentures Notes Bonds Etc - - - - -
Proceeds From Borrowings 35.60 53.78 -64.43 29.66 -9.79
Repayments Of Borrowings 18.68 46.47 71.44 12.07 11.96
Dividends Paid Classified As Financing Activities - - - - -
Interest Paid Classified As Financing Activities 18.93 18.96 20.42 15.78 27.34
Taxes Paid Classified As Financing Activities - - - - -
Other Cash Flows Classified As Financing Activities -18.45 -5.61 -94.43 - -
Proceeds From Financial Extraordinary Items - - - - -
Payment For Financial Extraordinary Items - - - - -
Net Cash Flows From Used In Financing Activities -20.46 221.66 -156.29 1.81 -49.09
Net Change Before Effect Of Exchange Rate 55.17 124.64 -156.49 -59.87 5.77
Effect Of Exchange Rate Changes - - - - -
Net Increase Decrease In Cash And Cash Equivalents 55.17 124.64 -156.49 -59.87 5.77
Cash And Cash Equivalents Cash Flow Statement 104.06 228.70 72.21 12.34 18.11
Bank Overdrafts Classified As Cash Equivalents - - - - -
Other Differences To Cash And Cash Equivalents - -13.22 - - -
Total Cash And Cash Equivalents 104.06 228.70 72.21 12.34 18.11
All items in INR unless specified FY17FY18FY19FY20FY21
EBIT Growth - - - - 1616682000000
PAT Margin 3.57 2.13 0.65 1.28 2.55
EBDITA Margin 6.42 3.73 2.40 4.30 5.73
EBDITA Growth - - - -0.54 -
EPS Growth - - - - 332.00
Return On Equity 19.47 7.48 2.05 2.50 3.92
ROCE 29.01 11.27 4.45 5.42 7.61
Operating Cash Margin 5.56 -2.09 -3.48 -6.13 6.03
Interest Coverage 13.13 14.34 2.31 3.42 2.82
Debt Equity Ratio 0.05 0.08 0.07 0.06 -
Current Ratio 1.65 1.88 2.16 2.45 2.39
Leverage TOLTNW 1.25 1.26 0.92 0.77 0.62
Asset Turnover Ratio 2.45 1.57 1.67 1.11 1.87
Inventory T/O Ratio 5.73 5.54 7.00 8.30 7.66
WC T/O Ratio 7.37 3.60 3.39 2.04 3.55
Trade Payable Days 47.45 103.46 77.68 89.24 52.81
Debtors O/S Days 23.73 71.22 80.07 166.51 83.40
Inventory Holding Days 63.70 65.91 52.15 43.83 47.64
Cash Conversion Cycle 39.97 33.67 54.54 121.10 157.53
Cash Generating Power 3.69 -0.55 0.68 1.97 16.89
FreeCashFlow% 87.66 150.83 115.96 115.60 83.60
Capex Coverage Ratio 8.11 -1.97 -6.27 -6.41 6.10
STL Coverage Ratio 1.13 -0.39 -1.34 -1.08 1.01
About Lava International Limited
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Lava International Limited is incorporated in 1983. Lava International is an end-to-end centered versatile handset and portable handset solutions organization. They configure, fabricate and convey tablets, handsets, and other gadgets under their own brands-"Lava" and "XOLO".
Lava International Limited is a multinational Indian corporation in the Mobile sector, headquartered in Noida, India. As a spinoff from a telecom business, the company was established in 2009 by Hari Om Rai, Sunil Bhalla, Shailendra Nath Rai, and Vishal Sehgal. It has offices abroad in Thailand, Nepal, Bangladesh, Sri Lanka, Indonesia, Mexico, and the Middle East. The business began its operations in Africa by introducing its product in Egypt in 2016. The corporation has operations in more than 11 nations, including India, South East Asia, the Middle East, and North America. It is a market leader in a number of nations, ranking fourth in India, second in Thailand, third in Sri Lanka, and fifth in Bangladesh as of CY 2021. As of March 31, 2022, the Company had 9 direct subsidiaries (these 9 direct subsidiaries further have 26 direct/indirect subsidiaries), 1 Joint venture, and 1 Associate Company. The current and major shareholders are Hari Om Rai who has a 33.33 % shareholding in the company. Sunil Bhalla, Vishal Sehgal, and Shailendra Nath Rai have 20.99 %, 16.34 %, and 8.68% shareholding respectively.
  • The company sells all its mobile phones under two brands
  • LAVA
  • and
  • XOLO
  • brands.
  • Featured phones, smartphones, tablets, and other electronic items such as data cards, chargers, audio products, and smart wearables.
  • These complement their mobile handset offering and provide value-added software services such as Lava Pay and Lava Pulse.
  • The company offers mobile handsets solutions to Original Product Manufacturers (OEMs) ranging from sourcing, design, manufacturing, quality testing, embedding software, and distribution.
  • In the starting, they used to customize and manufacture mobile handsets to be sold under the brands of leading multinational companies such as HMD, Bhagwati Products Limited, and TCL.
  • They have also designed smartphones powered with medical ultrasound applications for GE Healthcare.
Recent News
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Lava international limited onboards Kartik Aaryan as its brand ambassador

The company is going ahead full throttle in terms of business and has recently dropped a bombshell by announcing bringing onboard Bollywood superstar Kartik Aaryan as the brand ambassador of Lava smartphones.

20-09-2022 | Business Outreach
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Lava plans affordable 5G smartphones and 4G feature phones

The planned 5G rollout could be an opportunity for the smartphone maker Lava which is preparing itself for this next technological leap.

19-02-2022 | Mint
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Homegrown Lava plans to file DRHP by June-end; Chinese shareholder to dilute holdings post IPO

Lava International is planning raise Rs 1400-1500 crore via an initial public offering (IPO), for which it will file a Draft Red Herring Prospectus (DRHP) by the end of this month

03-06-2022 | Economic Times
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