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) 2018 2019 2020
Revenue from Operations 4810.01 5108.35 5264.33
Other Income 22.22 2.62 4.96
Total Income 4832.23 5110.97 5269.28
Cost of Operations 3612.84 4281.26 4496.94
EBITDA 177.42 165.43 185.64
EBITDA % 3.67 3.24 3.52
EBIT 102.81 123.93 152.59
EBIT % 2.13 2.42 2.9
PBT 88.13 81.56 127.21
PBT % 1.82 1.6 2.41
TAX 33.14 8.03 18.89
NPAT 54.99 73.18 107.76
NPAT % 1.14 1.43 2.05
EPS (Basic) in ₹ 4.61 5.86 8.63
EPS (Diluted) in ₹ 4.51 5.61 8.27
Dividend Per Share (in ₹) 0 0 0

Sources of funds

Application of funds

Balance Sheet (₹ in Crores) 2018 2019 2020
Share Capital 124.87 124.87 124.87
Reserves 1020.49 1130.41 1283.19
Networth 1145.36 1255.28 1408.06
Long Term Borrowings 78.66 79.26 68.03
Short Term Borrowings 279.54 79.79 109.44
Current Liabilities 1969.66 1031.39 875.74
Non-Current Assets 268.93 152.83 131.11
Current Assets 2985.33 2227.97 2253.18
Total Assets 3254.26 2380.8 2384.29
Cash Bank Balance 657.12 257.71 148.81
Trade Receivables 1089.35 1014.34 1314.81
Trade Payables 1 726.21 496.56
Inventory 731.14 423.9 236.48
Cash Flow Statement (₹ in Crores) 2018 2019 2020
Cash flow from operating Activities -58.01 -278.06 -132.73
Cash flow from Investing Activities -124.3 345.66 56.61
Cash flow from Financing Activities 318.05 -264.65 1.81
Net Cash-Flow 135.74 -197.06 -74.3

KEL %

2020
2019

SHEELA %

2020
2019
Price Multiples as on 2021-07-27
Face Value Per Share (in ₹) 10
Price Per Share (in ₹) 230
P/E 27.81
P/B 2.04
Dividend Yield 0 %
Price / Sales 0.55
Market Cap (₹ in Crores) 2872
Interesting Quote / Trivial Information about the company's unlisted shares
Capgemini
Source Name
Additional details

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