Nifty

:

22641.65

Sensex

:

74570.98

36.80 (0.16%)
88.20 (0.12%)

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Nifty
Sensex

:
:

22641.65
74570.98

36.80 (0.16%)
88.20 (0.12%)

Lagnam Spintex Ltd.

Textile

Rating :

62/99

BSE: Not Listed | NSE: LAGNAM

Watchlist

NSE BSE

160.05

30-Apr-2024

Open
High
Low
Previous Close

160.05
160.05
160.05
156.95

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

43223
69.18
160.05
40.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

282.79
19.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

660.26
0.31%
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.95
30.53
14.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.27
22.06
3.43

PAT CAGR (%)

10 Years
5 Years
3 Years

21.01
15.35
29.73

P:E (Median)

8 Years
5 Years
3 Years

-
10.30
11.99

P:BV (Average)

8 Years
5 Years
3 Years

-
1.22
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.65
9.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 149.65 90.37 65.60% 123.58 72.13 71.33% 92.55 62.93 47.07% 71.72 79.23 -9.48%
Expenses 129.80 82.94 56.50% 112.13 67.17 66.93% 85.96 57.51 49.47% 64.54 66.24 -2.57%
EBITDA 19.85 7.44 166.80% 11.45 4.96 130.85% 6.60 5.42 21.77% 7.18 12.99 -44.73%
EBIDTM 13.27% 8.23% 9.26% 6.88% 7.13% 8.61% 10.01% 16.39%
Other Income 0.17 0.04 325.00% 0.06 0.04 50.00% 0.03 0.13 -76.92% 0.03 0.03 0.00%
Interest 6.25 3.38 84.91% 2.58 2.64 -2.27% 2.95 2.49 18.47% 3.49 2.47 41.30%
Depreciation 3.48 1.82 91.21% 2.13 1.84 15.76% 1.87 1.79 4.47% 1.80 1.88 -4.26%
PBT 10.30 2.27 353.74% 6.80 0.52 1,207.69% 1.81 1.26 43.65% 1.92 8.67 -77.85%
Tax 3.00 0.75 300.00% 2.17 0.13 1,569.23% 0.52 -0.38 - 0.56 2.46 -77.24%
PAT 7.30 1.52 380.26% 4.62 0.39 1,084.62% 1.29 1.64 -21.34% 1.36 6.21 -78.10%
PATM 4.88% 1.68% 3.74% 0.54% 1.39% 2.61% 1.90% 7.84%
EPS 4.12 0.86 379.07% 2.61 0.22 1,086.36% 0.73 0.93 -21.51% 0.77 3.51 -78.06%

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 437.50 304.66 348.44 205.23 176.44 80.40 83.91 75.03 56.17 49.46 41.88 Net Sales Growth 43.60% -12.56% 69.78% 16.32% 119.45% -4.18% 11.84% 33.58% 13.57% 18.10% Cost Of Goods Sold 339.57 222.02 231.83 139.52 128.57 55.25 59.47 52.11 37.76 35.15 29.65 Gross Profit 97.93 82.64 116.60 65.71 47.87 25.15 24.44 22.93 18.41 14.31 12.23 GP Margin 22.38% 27.13% 33.46% 32.02% 27.13% 31.28% 29.13% 30.56% 32.78% 28.93% 29.20% Total Expenditure 392.43 273.86 290.01 179.21 160.89 69.03 73.36 63.84 47.52 43.30 36.13 Power & Fuel Cost - 16.77 18.62 15.12 14.00 5.84 5.87 4.72 3.65 3.39 2.56 % Of Sales - 5.50% 5.34% 7.37% 7.93% 7.26% 7.00% 6.29% 6.50% 6.85% 6.11% Employee Cost - 12.17 11.78 8.82 7.70 2.25 1.52 1.17 1.22 0.94 0.76 % Of Sales - 3.99% 3.38% 4.30% 4.36% 2.80% 1.81% 1.56% 2.17% 1.90% 1.81% Manufacturing Exp. - 3.20 3.84 2.24 1.22 0.85 1.01 0.86 0.79 0.41 0.33 % Of Sales - 1.05% 1.10% 1.09% 0.69% 1.06% 1.20% 1.15% 1.41% 0.83% 0.79% General & Admin Exp. - 6.41 6.94 4.37 3.39 1.62 2.47 2.92 2.18 1.86 1.68 % Of Sales - 2.10% 1.99% 2.13% 1.92% 2.01% 2.94% 3.89% 3.88% 3.76% 4.01% Selling & Distn. Exp. - 11.94 16.16 8.44 5.05 2.56 2.37 2.02 1.91 1.37 1.14 % Of Sales - 3.92% 4.64% 4.11% 2.86% 3.18% 2.82% 2.69% 3.40% 2.77% 2.72% Miscellaneous Exp. - 1.35 0.83 0.70 0.95 0.66 0.66 0.05 0.01 0.17 1.14 % Of Sales - 0.44% 0.24% 0.34% 0.54% 0.82% 0.79% 0.07% 0.02% 0.34% 0.02% EBITDA 45.08 30.80 58.43 26.02 15.55 11.37 10.55 11.19 8.65 6.16 5.75 EBITDA Margin 10.30% 10.11% 16.77% 12.68% 8.81% 14.14% 12.57% 14.91% 15.40% 12.45% 13.73% Other Income 0.29 0.23 0.51 0.30 0.29 0.39 0.64 0.35 0.40 0.37 0.18 Interest 15.27 10.98 10.88 11.88 9.31 2.71 2.85 3.43 3.95 3.30 2.80 Depreciation 9.28 7.33 7.53 7.55 5.94 2.62 2.61 2.60 1.92 1.36 1.37 PBT 20.83 12.72 40.54 6.89 0.60 6.44 5.73 5.51 3.18 1.87 1.77 Tax 6.25 2.96 11.74 2.41 -0.52 1.66 1.02 1.84 1.10 0.29 0.32 Tax Rate 30.00% 23.27% 28.96% 34.98% -86.67% 25.78% 17.80% 33.39% 34.59% 15.51% 18.08% PAT 14.57 9.76 28.80 4.47 1.12 4.78 4.71 3.67 2.08 1.58 1.45 PAT before Minority Interest 14.57 9.76 28.80 4.47 1.12 4.78 4.71 3.67 2.08 1.58 1.45 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 3.33% 3.20% 8.27% 2.18% 0.63% 5.95% 5.61% 4.89% 3.70% 3.19% 3.46% PAT Growth 49.28% -66.11% 544.30% 299.11% -76.57% 1.49% 28.34% 76.44% 31.65% 8.97% EPS 8.23 5.51 16.27 2.53 0.63 2.70 2.66 2.07 1.18 0.89 0.82

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 94.29 85.36 58.28 54.34 53.22 26.44 20.75 17.08 14.99 12.41 Share Capital 17.67 17.67 17.67 17.67 17.67 11.67 2.27 2.27 2.27 2.07 Total Reserves 76.62 67.69 40.61 36.67 35.55 14.78 18.48 14.81 12.72 10.35 Non-Current Liabilities 117.19 129.45 132.05 113.79 103.42 32.28 36.32 38.57 29.54 19.86 Secured Loans 97.34 108.62 123.24 107.62 96.82 27.41 32.57 36.76 28.85 19.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.97 1.46 0.67 0.44 0.34 0.27 0.21 0.10 0.07 0.03 Current Liabilities 101.76 65.61 59.46 73.60 32.26 24.99 14.80 14.88 9.46 9.14 Trade Payables 3.96 1.58 4.94 11.14 4.02 2.34 0.77 0.62 0.34 0.53 Other Current Liabilities 35.15 30.31 23.75 16.49 7.44 5.17 4.31 3.29 2.44 1.78 Short Term Borrowings 60.08 33.57 29.54 45.88 20.70 17.42 9.69 10.97 6.69 6.83 Short Term Provisions 2.57 0.15 1.22 0.10 0.11 0.06 0.03 0.00 0.00 0.00 Total Liabilities 313.24 280.42 249.79 241.73 188.90 83.71 71.87 70.53 53.99 41.41 Net Block 137.19 144.22 149.39 158.06 49.53 52.10 48.46 50.76 34.61 25.29 Gross Block 159.60 159.30 156.94 177.59 63.21 63.16 56.98 56.67 38.61 27.98 Accumulated Depreciation 22.41 15.08 7.55 19.53 13.68 11.06 8.51 5.91 4.00 2.69 Non Current Assets 176.54 154.47 150.43 158.40 133.98 53.57 49.59 51.66 38.54 28.60 Capital Work in Progress 25.33 0.25 0.00 0.00 82.80 0.80 0.24 0.00 2.16 2.31 Non Current Investment 0.12 0.10 0.22 0.34 0.37 0.26 0.33 0.30 0.22 0.16 Long Term Loans & Adv. 13.48 9.30 0.00 0.00 1.27 0.22 0.37 0.42 1.42 0.76 Other Non Current Assets 0.43 0.61 0.82 0.00 0.00 0.19 0.19 0.17 0.13 0.08 Current Assets 136.70 125.95 99.36 83.28 54.82 30.02 22.29 18.87 15.44 12.81 Current Investments 0.15 0.26 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Inventories 83.69 57.17 39.78 39.40 12.96 13.30 7.49 5.29 5.61 4.17 Sundry Debtors 28.42 40.30 34.98 26.70 19.28 8.75 8.99 9.23 6.74 5.87 Cash & Bank 0.18 3.95 0.45 0.49 6.94 0.09 0.02 0.08 0.28 1.34 Other Current Assets 24.25 8.26 11.98 4.32 15.59 7.88 5.78 4.28 2.81 1.43 Short Term Loans & Adv. 16.29 16.01 12.12 12.32 14.15 6.08 4.83 3.35 2.33 0.97 Net Current Assets 34.94 60.34 39.90 9.68 22.56 5.03 7.48 3.99 5.98 3.67 Total Assets 313.24 280.42 249.79 241.73 188.90 83.71 71.88 70.53 53.98 41.41

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 12.88 23.13 6.13 -6.75 -3.80 4.71 8.41 6.36 2.10 3.95 PBT 12.72 40.54 6.89 0.60 6.44 5.73 5.51 3.18 1.87 1.77 Adjustment 18.53 18.30 19.32 15.10 5.20 4.91 5.78 5.69 4.58 4.10 Changes in Working Capital -16.91 -28.60 -19.07 -21.65 -14.19 -4.93 -1.85 -1.84 -3.88 -1.61 Cash after chg. in Working capital 14.35 30.24 7.14 -5.95 -2.55 5.71 9.44 7.03 2.57 4.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.47 -7.11 -1.01 -0.80 -1.25 -1.00 -1.03 -0.68 -0.47 -0.31 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 -25.10 -2.20 0.07 -31.35 -81.92 -6.49 -0.41 -15.88 -10.58 -2.23 Net Fixed Assets -25.38 -2.61 20.65 -31.58 -82.05 -6.74 -0.55 -15.90 -10.48 Net Investments 0.09 -0.09 0.12 0.03 -0.16 0.07 -0.03 -0.08 -0.06 Others 0.19 0.50 -20.70 0.20 0.29 0.18 0.17 0.10 -0.04 Cash from Financing Activity 8.46 -17.43 -6.24 31.65 92.36 1.85 -8.06 9.32 7.43 -1.44 Net Cash Inflow / Outflow -3.76 3.50 -0.04 -6.45 6.64 0.07 -0.06 -0.20 -1.05 0.28 Opening Cash & Equivalents 3.95 0.45 0.49 6.94 0.30 0.02 0.08 0.28 1.34 1.06 Closing Cash & Equivalent 0.18 3.95 0.45 0.49 6.94 0.09 0.02 0.08 0.28 1.34

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.) 53.36 48.31 32.99 30.73 30.06 22.56 100.67 82.65 72.42 66.28 ROA 3.29% 10.86% 1.82% 0.52% 3.50% 6.05% 5.16% 3.35% 3.31% 3.49% ROE 10.87% 40.10% 7.95% 2.09% 12.02% 20.11% 19.65% 13.19% 11.72% 11.88% ROCE 8.99% 21.62% 8.46% 5.06% 7.32% 12.14% 13.38% 11.94% 11.24% 11.44% Fixed Asset Turnover 1.91 2.20 1.23 1.47 1.27 1.40 1.32 1.18 1.49 1.50 Receivable days 41.17 39.43 54.85 47.56 63.62 38.58 44.32 51.88 46.54 51.20 Inventory Days 84.38 50.78 70.41 54.16 59.62 45.22 31.06 35.39 36.08 36.35 Payable days 4.55 5.13 21.04 16.53 16.75 7.46 3.98 3.65 3.75 5.22 Cash Conversion Cycle 120.99 85.08 104.23 85.19 106.50 76.34 71.41 83.62 78.87 82.34 Total Debt/Equity 1.95 1.92 2.89 3.00 2.29 1.85 2.19 2.95 2.48 2.21 Interest Cover 2.16 4.73 1.58 1.06 3.37 3.01 2.61 1.80 1.56 1.63

Top Investors:

sujatha raghunandan

Annual Reports:

News Update:

Lagnam Spintex - Quarterly Results
12th Feb 2024, 12:00 AM

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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