Lava International Limited
Company Overview
Lava International Limited is a leading Indian Mobile Handset Company with operations in 20+ countries. In the international markets, the company is growing rapidly and is already among the top players in many of these countries it operates in.
Lava has always been at the forefront of Govt. of India’s ‘Make in India’ initiative. Lava was the first mobile brand to take a lead in support of this important nation-building program and had set up a design team in India, becoming the first brand to design phones in the country. With this ‘Design in India’ initiative, Lava is now the only Mobile handset company that makes truly ‘Made In India’ phones with complete control on design and manufacturing within the country.
With the vision to “Empower people to do more, to be more” the company was established in 2009. Lava International Limited is headquartered in Noida, Uttar Pradesh. The company has its manufacturing facilities and a repair factory in an approximately 300,000 square feet area in Noida. The manufacturing plants have a capacity of manufacturing 40 million phones per annum.
Products of Lava International are spread across the following categories
1. Smartphones: https://www.lavamobiles.com/smartphones
2. Feature Phones : https://www.lavamobiles.com/featurephones
3. Tablets: https://www.lavamobiles.com/tablets-data-cards
4. Laptops: https://www.lavamobiles.com/laptops
5. Accessories: https://www.lavamobiles.com/accessories
id | company_master_id | company | shareholder | sharesNo | shareHolding | dateOfUpdate |
---|---|---|---|---|---|---|
137 | 52 | Lava International Limited | Hari Om Rai | 45083890 | 0 | 2020-03-31 |
138 | 52 | Lava International Limited | Sunil Bhalla | 28380372 | 0 | 2020-03-31 |
139 | 52 | Lava International Limited | Vishal Sehgal | 22104352 | 0 | 2020-03-31 |
140 | 52 | Lava International Limited | Shailendra Nath Rai | 11746028 | 0 | 2020-03-31 |
142 | 52 | Lava International Limited | Others | 10291540 | 0 | 2020-03-31 |
141 | 52 | Lava International Limited | Shibani Sehgal | 7260720 | 0 | 2020-03-31 |
id | company_master_id | company | shareholder | sharesNo | shareHolding | dateOfUpdate |
Revenue Segment
Share Holding
Revenue & Margins
% Margins
Company Financials
Profit and Loss Account (₹ in Crores) | 2019 | 2020 | 2021 |
---|---|---|---|
Revenue from Operations | 5108.35 | 5264.33 | 5512.87 |
Other Income | 2.62 | 4.96 | 10.8 |
Total Income | 5110.97 | 5269.28 | 5523.67 |
Cost of Operations | 4281.26 | 4496.94 | 4665.99 |
EBITDA | 165.43 | 185.64 | 251.22 |
EBITDA % | 3.24 | 3.52 | 4.55 |
EBIT | 123.93 | 152.59 | 212.19 |
EBIT % | 2.42 | 2.9 | 3.84 |
PBT | 81.56 | 127.21 | 183.62 |
PBT % | 1.6 | 2.41 | 3.32 |
TAX | 8.03 | 18.89 | 10.82 |
NPAT | 73.18 | 107.76 | 172.8 |
NPAT % | 1.43 | 2.05 | 3.13 |
EPS (Basic) in ₹ | 5.86 | 8.63 | 13.82 |
EPS (Diluted) in ₹ | 5.61 | 8.27 | 12.61 |
Dividend Per Share (in ₹) | 0 | 0 | 0 |
Sources of funds
Application of funds
Balance Sheet (₹ in Crores) | 2019 | 2020 | 2021 |
---|---|---|---|
Share Capital | 124.87 | 124.87 | 124.87 |
Reserves | 1130.41 | 1283.19 | 1464.24 |
Networth | 1255.28 | 1408.06 | 1589.11 |
Long Term Borrowings | 79.26 | 68.03 | 0 |
Short Term Borrowings | 79.79 | 109.44 | 103.03 |
Current Liabilities | 1031.39 | 875.74 | 826.97 |
Non-Current Assets | 152.83 | 131.11 | 186.93 |
Current Assets | 2227.97 | 2253.18 | 2250.61 |
Total Assets | 2380.8 | 2384.29 | 2437.54 |
Cash Bank Balance | 257.71 | 148.81 | 185.13 |
Trade Receivables | 1014.34 | 1314.81 | 1162.41 |
Trade Payables | 726.21 | 496.56 | 508.17 |
Inventory | 423.9 | 236.48 | 443.86 |
Cash Flow Statement (₹ in Crores) | 2019 | 2020 | 2021 |
---|---|---|---|
Cash flow from operating Activities | -278.06 | -132.73 | 151.78 |
Cash flow from Investing Activities | 345.66 | 56.61 | 95.15 |
Cash flow from Financing Activities | -264.65 | 1.81 | 49.09 |
Net Cash-Flow | -197.06 | -74.3 | 296.02 |
KEL %
SHEELA %
Price Multiples as on 2021-07-27 | |
---|---|
Face Value Per Share (in ₹) | 10 |
Price Per Share (in ₹) | 95 |
P/E | 7.53 |
P/B | 0.75 |
Dividend Yield | 0 % |
Price / Sales | 0.22 |
Market Cap (₹ in Crores) | 1186 |
id | company_master_id | In The News | Date |
---|---|---|---|
58 | 52 | Handset PLI timeline extension to help achieve all goals: Lava Chairman | 2021-06-28 |
In the News |
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