Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Lovable Lingerie Ltd.

Textile

Rating :

44/99

BSE: 533343 | NSE: LOVABLE

Watchlist

NSE BSE

125.25

26-Apr-2024

Open
High
Low
Previous Close

125.20
128.00
124.40
124.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25649
32.35
171.70
99.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.22
42.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.85
N/A
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.00
-11.46
5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
14.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

22.87
33.86
36.89

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.59
18.07
32.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.50 19.83 -42.01% 16.09 27.74 -42.00% 30.66 36.04 -14.93% 11.88 22.42 -47.01%
Expenses 14.00 23.72 -40.98% 15.54 25.48 -39.01% 25.43 30.55 -16.76% 19.15 24.82 -22.84%
EBITDA -2.50 -3.89 - 0.55 2.26 -75.66% 5.23 5.49 -4.74% -7.27 -2.40 -
EBIDTM -21.73% -19.64% 3.44% 8.16% 17.07% 15.23% -61.24% -10.71%
Other Income 3.50 0.75 366.67% 3.01 0.22 1,268.18% 0.72 0.58 24.14% 4.30 2.84 51.41%
Interest 0.08 0.01 700.00% 0.08 0.04 100.00% 0.13 0.01 1,200.00% 0.44 0.01 4,300.00%
Depreciation 0.52 0.42 23.81% 0.49 0.37 32.43% 0.48 0.36 33.33% 0.80 0.40 100.00%
PBT 0.40 -3.58 - 3.00 2.08 44.23% 5.35 5.69 -5.98% -4.22 0.03 -
Tax 1.16 -0.93 - -0.93 0.34 - 0.82 1.53 -46.41% -0.90 -0.88 -
PAT -0.77 -2.65 - 3.92 1.74 125.29% 4.53 4.17 8.63% -3.33 0.91 -
PATM -6.66% -13.36% 24.39% 6.27% 14.77% 11.56% -28.00% 4.05%
EPS -0.52 -1.79 - 2.65 1.18 124.58% 3.06 2.81 8.90% -2.25 0.61 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 70.13 95.49 97.22 80.62 142.38 175.51 175.91 197.41 196.77 172.49 159.52 Net Sales Growth -33.86% -1.78% 20.59% -43.38% -18.88% -0.23% -10.89% 0.33% 14.08% 8.13% Cost Of Goods Sold 22.70 27.76 35.99 37.39 59.07 80.76 86.57 98.07 87.54 74.85 69.10 Gross Profit 47.43 67.73 61.23 43.23 83.31 94.75 89.34 99.33 109.23 97.64 90.42 GP Margin 67.64% 70.93% 62.98% 53.62% 58.51% 53.99% 50.79% 50.32% 55.51% 56.61% 56.68% Total Expenditure 74.12 99.15 93.97 82.52 136.20 168.42 166.76 178.20 166.15 148.29 132.42 Power & Fuel Cost - 0.83 0.69 0.43 0.57 0.61 0.52 0.55 0.53 0.53 0.46 % Of Sales - 0.87% 0.71% 0.53% 0.40% 0.35% 0.30% 0.28% 0.27% 0.31% 0.29% Employee Cost - 23.07 19.77 12.63 26.87 24.91 26.78 28.70 26.09 25.50 21.04 % Of Sales - 24.16% 20.34% 15.67% 18.87% 14.19% 15.22% 14.54% 13.26% 14.78% 13.19% Manufacturing Exp. - 7.94 5.40 3.09 4.80 5.74 5.00 4.61 8.85 4.78 5.24 % Of Sales - 8.32% 5.55% 3.83% 3.37% 3.27% 2.84% 2.34% 4.50% 2.77% 3.28% General & Admin Exp. - 4.82 4.89 4.32 6.34 6.38 6.29 6.79 6.49 6.14 5.51 % Of Sales - 5.05% 5.03% 5.36% 4.45% 3.64% 3.58% 3.44% 3.30% 3.56% 3.45% Selling & Distn. Exp. - 32.98 24.36 22.76 36.99 47.96 39.74 38.81 36.01 35.85 30.40 % Of Sales - 34.54% 25.06% 28.23% 25.98% 27.33% 22.59% 19.66% 18.30% 20.78% 19.06% Miscellaneous Exp. - 1.75 2.86 1.90 1.56 2.06 1.85 0.67 0.64 0.64 30.40 % Of Sales - 1.83% 2.94% 2.36% 1.10% 1.17% 1.05% 0.34% 0.33% 0.37% 0.42% EBITDA -3.99 -3.66 3.25 -1.90 6.18 7.09 9.15 19.21 30.62 24.20 27.10 EBITDA Margin -5.69% -3.83% 3.34% -2.36% 4.34% 4.04% 5.20% 9.73% 15.56% 14.03% 16.99% Other Income 11.53 6.09 5.51 4.62 1.21 2.06 4.34 6.91 5.94 6.34 6.51 Interest 0.73 0.50 0.32 0.10 0.09 0.07 1.00 0.92 1.39 1.11 1.60 Depreciation 2.29 1.95 1.66 1.67 1.76 1.69 3.43 3.40 2.80 2.49 3.15 PBT 4.53 -0.03 6.79 0.95 5.54 7.39 9.06 21.80 32.37 26.94 28.86 Tax 0.15 0.04 1.08 0.28 0.88 2.41 -2.58 4.96 9.20 7.22 7.70 Tax Rate 3.31% -133.33% 15.91% 29.47% 21.84% 74.61% 51.91% 27.83% 28.42% 26.80% 26.68% PAT 4.35 -0.07 5.71 0.67 3.14 0.82 -2.38 12.85 23.18 19.72 21.16 PAT before Minority Interest 4.35 -0.07 5.71 0.67 3.14 0.82 -2.38 12.85 23.18 19.72 21.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.20% -0.07% 5.87% 0.83% 2.21% 0.47% -1.35% 6.51% 11.78% 11.43% 13.26% PAT Growth 4.32% - 752.24% -78.66% 282.93% - - -44.56% 17.55% -6.81% EPS 2.94 -0.05 3.86 0.45 2.12 0.55 -1.61 8.68 15.66 13.32 14.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 171.80 172.45 167.79 167.42 165.47 165.32 222.20 205.25 185.10 190.20 Share Capital 14.80 14.80 14.80 14.80 14.80 14.80 16.80 16.80 16.80 16.80 Total Reserves 157.00 157.65 152.99 152.62 150.67 150.52 205.40 188.45 168.30 173.40 Non-Current Liabilities 17.88 14.79 10.45 18.29 10.31 8.51 8.60 7.30 8.63 10.74 Secured Loans 0.00 0.00 0.00 7.50 0.00 0.00 0.00 2.21 4.43 6.64 Unsecured Loans 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.43 2.31 1.43 2.06 1.61 0.31 1.00 1.08 1.02 1.41 Current Liabilities 25.62 18.11 12.01 19.63 26.57 16.80 32.25 21.45 30.81 29.78 Trade Payables 18.65 11.92 9.36 14.38 23.62 13.13 9.72 11.38 20.76 11.06 Other Current Liabilities 2.57 2.43 2.03 3.34 2.29 2.60 6.42 5.78 6.14 8.61 Short Term Borrowings 3.89 2.11 0.00 1.04 0.00 0.00 12.50 0.00 1.06 2.64 Short Term Provisions 0.51 1.65 0.62 0.88 0.67 1.07 3.62 4.29 2.86 7.47 Total Liabilities 215.30 205.35 190.25 205.34 202.35 190.63 263.05 234.00 224.54 230.72 Net Block 25.21 23.14 23.66 22.99 24.72 25.82 45.74 43.77 38.91 39.64 Gross Block 47.25 43.22 42.10 39.75 40.99 40.40 67.22 61.84 54.19 52.19 Accumulated Depreciation 22.04 20.09 18.44 16.76 16.26 14.58 21.47 18.08 15.27 12.54 Non Current Assets 122.89 126.72 122.84 104.02 92.29 87.03 144.27 120.28 116.19 145.99 Capital Work in Progress 0.00 0.00 0.00 4.31 0.00 0.30 3.40 3.91 0.77 0.00 Non Current Investment 86.78 85.86 79.74 58.24 59.78 44.20 92.65 70.75 74.58 104.62 Long Term Loans & Adv. 3.70 3.78 5.46 4.15 3.77 2.40 2.29 1.85 1.92 1.72 Other Non Current Assets 7.20 13.94 13.98 14.33 4.01 14.30 0.18 0.00 0.01 0.01 Current Assets 92.41 78.63 67.41 101.33 110.03 103.60 118.79 113.73 108.35 84.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.09 45.72 37.54 54.41 54.41 45.89 73.90 63.92 66.45 51.68 Sundry Debtors 18.91 22.56 19.81 24.39 44.29 46.99 39.28 42.31 34.66 26.52 Cash & Bank 1.30 0.62 1.14 11.96 1.90 4.83 0.96 3.58 1.78 3.03 Other Current Assets 11.13 0.08 2.29 3.48 9.44 5.89 4.65 3.92 5.47 3.52 Short Term Loans & Adv. 10.99 9.66 6.63 7.10 6.92 5.81 4.13 2.75 4.49 1.38 Net Current Assets 66.80 60.52 55.40 81.70 83.46 86.80 86.54 92.27 77.54 54.96 Total Assets 215.30 205.35 190.25 205.35 202.34 190.63 263.06 234.01 224.54 230.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.85 1.13 13.52 4.10 12.55 -1.47 -0.97 8.10 3.04 2.65 PBT -0.03 6.79 0.95 4.02 3.23 -4.96 17.82 32.37 26.94 28.86 Adjustment -5.05 -2.75 -2.35 0.28 -0.56 -3.66 -2.52 -1.67 -2.73 -1.75 Changes in Working Capital -0.44 -2.71 14.60 0.77 11.74 9.21 -8.68 -15.86 -14.63 -18.80 Cash after chg. in Working capital -5.52 1.33 13.20 5.08 14.40 0.58 6.61 14.84 9.59 8.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.20 0.32 -0.98 -1.85 -2.05 -7.58 -6.74 -6.55 -5.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.92 -2.36 -14.50 -1.28 -15.14 71.50 -10.70 1.75 30.95 3.60 Net Fixed Assets -4.03 -1.12 1.96 -3.07 -0.29 29.92 -4.87 -10.79 -2.77 -1.95 Net Investments -0.92 -6.12 -21.50 1.54 -15.58 48.45 -21.90 3.83 30.04 -24.80 Others 8.87 4.88 5.04 0.25 0.73 -6.87 16.07 8.71 3.68 30.35 Cash from Financing Activity 2.60 0.70 -9.83 7.24 -0.34 -66.17 9.09 -8.05 -35.01 -6.36 Net Cash Inflow / Outflow 0.68 -0.53 -10.81 10.06 -2.93 3.87 -2.58 1.80 -1.02 -0.11 Opening Cash & Equivalents 0.62 1.15 11.96 1.90 4.83 0.96 3.53 1.73 2.75 2.86 Closing Cash & Equivalent 1.30 0.62 1.15 11.96 1.90 4.83 0.96 3.53 1.73 2.75

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.08 116.52 113.37 113.12 111.79 111.70 132.26 122.17 110.18 113.21 ROA -0.03% 2.89% 0.34% 1.54% 0.42% -1.05% 5.17% 10.11% 8.66% 9.57% ROE -0.04% 3.36% 0.40% 1.89% 0.49% -1.23% 6.01% 11.87% 10.51% 11.62% ROCE 0.27% 4.15% 0.61% 2.41% 1.99% -1.97% 8.39% 16.78% 14.22% 15.80% Fixed Asset Turnover 2.11 2.28 1.97 3.53 4.31 3.27 3.06 3.39 3.24 3.11 Receivable days 79.26 79.54 100.06 88.03 94.91 89.50 75.43 71.39 64.73 50.20 Inventory Days 204.13 156.29 208.14 139.48 104.29 124.28 127.42 120.91 124.98 108.42 Payable days 200.99 107.90 115.85 53.48 39.98 25.58 21.29 36.28 40.09 27.33 Cash Conversion Cycle 82.39 127.93 192.35 174.03 159.23 188.20 181.55 156.03 149.61 131.29 Total Debt/Equity 0.02 0.01 0.00 0.05 0.00 0.00 0.07 0.02 0.04 0.06 Interest Cover 0.93 22.24 10.50 43.90 45.64 -3.95 20.32 24.33 25.18 19.01

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lovable Lingerie - Quarterly Results
12th Feb 2024, 13:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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