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19674.25

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66009.15

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Lambodhara Textiles Ltd.

Textile - Spinning

Rating :

55/99

BSE: 590075 | NSE: LAMBODHARA

Watchlist

NSE BSE

169.80

21-Sep-2023

Open
High
Low
Previous Close

177.00
177.00
168.05
174.40

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

17916
30.91
240.95
88.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.54
12.87
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.79
0.44%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.55
3.88
21.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.38
13.77
6.27

PAT CAGR (%)

10 Years
5 Years
3 Years

17.19
17.98
17.77

P:E (Median)

8 Years
5 Years
3 Years

8.19
5.91
6.46

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
4.38
4.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 50.20 56.17 -10.63% 44.91 52.57 -14.57% 53.22 47.49 12.07% 57.10 50.33 13.45%
Expenses 45.34 47.70 -4.95% 40.23 45.55 -11.68% 43.55 39.91 9.12% 48.19 43.76 10.12%
EBITDA 4.86 8.47 -42.62% 4.68 7.01 -33.24% 9.67 7.58 27.57% 8.92 6.57 35.77%
EBIDTM 9.67% 15.08% 10.42% 13.34% 18.17% 15.97% 15.62% 13.05%
Other Income 1.31 0.77 70.13% 0.78 0.58 34.48% 0.92 1.18 -22.03% 0.77 0.71 8.45%
Interest 0.51 0.13 292.31% 1.11 0.54 105.56% 2.19 0.00 0 0.20 -0.62 -
Depreciation 2.62 1.86 40.86% 2.03 1.77 14.69% 1.98 1.76 12.50% 1.84 1.78 3.37%
PBT 3.03 7.26 -58.26% 2.32 5.29 -56.14% 6.42 7.00 -8.29% 7.65 6.12 25.00%
Tax 1.31 1.88 -30.32% 1.96 1.63 20.25% 1.03 2.44 -57.79% 1.49 1.51 -1.32%
PAT 1.72 5.38 -68.03% 0.36 3.65 -90.14% 5.39 4.56 18.20% 6.17 4.62 33.55%
PATM 3.43% 9.58% 0.80% 6.95% 10.13% 9.61% 10.80% 9.18%
EPS 1.66 5.18 -67.95% 0.35 3.51 -90.03% 5.18 4.39 18.00% 5.93 4.44 33.56%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 205.43 211.40 189.92 118.27 174.66 174.80 166.73 130.75 118.79 133.30 112.09 Net Sales Growth -0.55% 11.31% 60.58% -32.29% -0.08% 4.84% 27.52% 10.07% -10.89% 18.92% Cost Of Goods Sold 133.23 134.72 116.74 61.83 106.31 110.64 102.06 78.29 70.99 84.63 71.76 Gross Profit 72.20 76.68 73.19 56.43 68.35 64.17 64.68 52.47 47.79 48.67 40.33 GP Margin 35.14% 36.27% 38.54% 47.71% 39.13% 36.71% 38.79% 40.13% 40.23% 36.51% 35.98% Total Expenditure 177.31 180.06 162.45 95.15 155.47 158.36 146.51 113.10 101.04 114.85 96.71 Power & Fuel Cost - 14.46 13.00 10.10 12.03 11.63 11.93 12.53 13.18 12.59 12.80 % Of Sales - 6.84% 6.84% 8.54% 6.89% 6.65% 7.16% 9.58% 11.10% 9.44% 11.42% Employee Cost - 13.12 12.63 7.48 10.34 10.33 9.57 7.22 5.59 4.47 3.82 % Of Sales - 6.21% 6.65% 6.32% 5.92% 5.91% 5.74% 5.52% 4.71% 3.35% 3.41% Manufacturing Exp. - 7.64 10.65 8.65 16.67 15.08 14.96 8.08 3.97 7.23 2.96 % Of Sales - 3.61% 5.61% 7.31% 9.54% 8.63% 8.97% 6.18% 3.34% 5.42% 2.64% General & Admin Exp. - 4.03 3.04 2.64 3.35 3.70 3.13 2.85 2.66 2.35 1.73 % Of Sales - 1.91% 1.60% 2.23% 1.92% 2.12% 1.88% 2.18% 2.24% 1.76% 1.54% Selling & Distn. Exp. - 5.49 5.93 3.97 6.16 6.26 4.55 3.74 3.47 3.29 2.71 % Of Sales - 2.60% 3.12% 3.36% 3.53% 3.58% 2.73% 2.86% 2.92% 2.47% 2.42% Miscellaneous Exp. - 0.60 0.47 0.48 0.59 0.72 0.33 0.39 1.17 0.29 2.71 % Of Sales - 0.28% 0.25% 0.41% 0.34% 0.41% 0.20% 0.30% 0.98% 0.22% 0.82% EBITDA 28.13 31.34 27.47 23.12 19.19 16.44 20.22 17.65 17.75 18.45 15.38 EBITDA Margin 13.69% 14.82% 14.46% 19.55% 10.99% 9.41% 12.13% 13.50% 14.94% 13.84% 13.72% Other Income 3.78 3.64 3.45 1.53 1.64 1.60 0.81 0.44 0.34 0.61 0.48 Interest 4.01 3.62 1.50 2.95 4.76 2.27 6.63 2.77 5.49 7.04 6.33 Depreciation 8.47 7.70 7.08 6.89 7.27 6.19 6.02 6.08 5.98 6.05 5.42 PBT 19.42 23.65 22.34 14.81 8.80 9.59 8.38 9.25 6.62 5.97 4.12 Tax 5.79 6.35 6.51 4.22 1.94 2.02 2.43 2.25 2.12 0.83 0.58 Tax Rate 29.81% 26.85% 29.14% 28.49% 22.05% 21.06% 29.00% 24.32% 32.02% 13.90% 14.08% PAT 13.64 17.30 15.83 10.59 6.86 7.57 5.95 7.00 4.50 5.15 3.54 PAT before Minority Interest 13.64 17.30 15.83 10.59 6.86 7.57 5.95 7.00 4.50 5.15 3.54 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 6.64% 8.18% 8.34% 8.95% 3.93% 4.33% 3.57% 5.35% 3.79% 3.86% 3.16% PAT Growth -25.10% 9.29% 49.48% 54.37% -9.38% 27.23% -15.00% 55.56% -12.62% 45.48% EPS 13.12 16.63 15.22 10.18 6.60 7.28 5.72 6.73 4.33 4.95 3.40

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 106.83 91.25 76.08 62.33 56.65 50.13 41.31 34.29 30.61 23.92 Share Capital 5.19 5.19 5.19 4.79 4.79 4.79 4.54 4.54 4.54 4.38 Total Reserves 101.64 86.06 70.90 57.54 51.86 45.34 36.78 29.75 26.07 19.54 Non-Current Liabilities 57.64 44.51 42.62 44.83 34.09 34.03 38.76 43.40 42.08 44.80 Secured Loans 39.78 29.18 28.80 31.38 23.05 23.94 26.30 31.96 31.37 32.99 Unsecured Loans 5.13 4.68 4.18 5.43 3.50 2.80 6.10 6.15 6.56 7.35 Long Term Provisions 1.33 1.31 1.24 0.99 0.76 0.70 0.51 0.44 0.38 0.29 Current Liabilities 25.03 22.10 20.36 20.91 31.51 30.43 27.91 18.23 31.72 30.00 Trade Payables 3.01 3.27 4.42 5.26 4.93 7.94 3.01 3.03 1.49 1.77 Other Current Liabilities 17.21 13.38 13.15 10.88 13.06 9.39 7.48 6.36 9.45 9.11 Short Term Borrowings 0.00 0.00 0.00 3.23 11.03 11.05 15.48 5.90 18.27 17.43 Short Term Provisions 4.80 5.45 2.79 1.54 2.49 2.05 1.95 2.94 2.51 1.68 Total Liabilities 189.50 157.86 139.06 128.07 122.25 114.59 107.98 95.92 104.41 98.72 Net Block 107.58 81.36 67.64 67.02 56.47 49.67 51.74 65.40 60.10 62.01 Gross Block 149.78 116.45 96.84 90.50 72.90 60.76 57.11 95.28 84.47 82.81 Accumulated Depreciation 42.21 35.08 29.20 23.47 16.44 11.09 5.38 29.88 24.37 20.80 Non Current Assets 112.72 85.73 86.37 84.40 74.18 66.97 68.81 70.85 67.62 66.58 Capital Work in Progress 0.78 0.42 1.49 0.45 0.39 0.87 0.00 2.88 3.73 1.66 Non Current Investment 0.00 0.00 14.29 14.56 14.79 14.64 14.77 0.20 0.27 0.12 Long Term Loans & Adv. 2.00 1.67 1.94 2.37 2.53 1.80 2.30 2.36 3.51 2.63 Other Non Current Assets 1.18 1.08 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Current Assets 76.77 72.13 52.69 43.68 48.07 47.62 39.17 25.07 36.79 32.14 Current Investments 28.32 27.36 13.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.93 9.29 14.51 14.93 22.68 18.81 17.59 8.68 12.44 10.88 Sundry Debtors 10.78 9.75 7.58 11.71 13.93 17.83 12.21 10.55 16.03 15.36 Cash & Bank 4.77 0.50 8.40 11.43 1.01 5.18 1.34 1.65 1.47 0.65 Other Current Assets 19.96 0.47 2.97 2.30 10.45 5.80 8.04 4.18 6.85 5.25 Short Term Loans & Adv. 19.41 24.76 6.16 3.31 4.89 2.81 6.78 2.87 4.74 3.53 Net Current Assets 51.74 50.02 32.34 22.77 16.56 17.19 11.26 6.84 5.07 2.14 Total Assets 189.49 157.86 139.06 128.08 122.25 114.59 107.98 95.92 104.41 98.72

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 27.77 13.32 22.34 34.26 14.45 22.82 2.99 25.70 6.07 5.65 PBT 23.65 22.34 14.81 8.80 9.59 8.38 9.25 6.73 6.08 4.12 Adjustment 8.74 6.00 8.86 11.34 8.17 12.29 8.63 11.48 12.76 11.42 Changes in Working Capital 0.71 -12.33 0.14 16.54 -1.42 4.08 -13.01 14.35 -4.64 -2.79 Cash after chg. in Working capital 33.10 16.02 23.81 36.68 16.34 24.76 4.87 32.55 14.20 12.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.73 -7.03 -6.32 Tax Paid -5.33 -2.70 -1.47 -2.42 -1.89 -1.94 -1.87 -1.12 -1.10 -0.77 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 -35.78 -11.94 -26.65 -19.16 -12.30 -4.33 -3.56 -10.22 -6.16 -5.03 Net Fixed Assets -33.69 -18.54 -7.38 -17.66 -11.66 -4.52 41.05 -9.96 -3.73 -4.11 Net Investments -0.96 0.00 -12.80 0.23 -0.15 0.13 -14.57 0.07 -0.15 -0.12 Others -1.13 6.60 -6.47 -1.73 -0.49 0.06 -30.04 -0.33 -2.28 -0.80 Cash from Financing Activity 9.53 -1.60 -3.71 -6.33 -6.50 -13.79 0.29 -2.92 0.05 -1.58 Net Cash Inflow / Outflow 1.53 -0.21 -8.02 8.77 -4.35 4.70 -0.27 12.56 -0.04 -0.96 Opening Cash & Equivalents 0.11 1.32 9.34 0.57 4.92 0.22 0.49 -16.80 -16.76 -15.80 Closing Cash & Equivalent 1.64 1.11 1.32 9.34 0.57 4.92 0.22 -4.25 -16.80 -16.76

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.) 95.53 80.52 65.91 57.05 51.12 44.31 37.04 29.30 25.25 37.05 ROA 9.96% 10.66% 7.93% 5.48% 6.39% 5.35% 6.86% 4.49% 5.07% 3.65% ROE 18.94% 20.84% 17.21% 13.24% 16.57% 15.65% 23.23% 18.16% 26.30% 24.05% ROCE 19.48% 20.27% 16.82% 13.82% 13.03% 17.34% 14.82% 14.98% 15.61% 13.21% Fixed Asset Turnover 1.59 1.78 1.26 2.14 2.62 2.83 1.72 1.32 1.59 1.42 Receivable days 17.73 16.65 29.76 26.79 33.15 32.87 31.76 40.83 42.97 43.54 Inventory Days 19.18 22.87 45.43 39.30 43.31 39.84 36.67 32.46 31.93 36.75 Payable days 8.51 12.02 28.55 17.50 14.59 13.35 9.32 7.97 5.10 7.00 Cash Conversion Cycle 28.40 27.50 46.64 48.59 61.88 59.36 59.11 65.32 69.81 73.29 Total Debt/Equity 0.57 0.49 0.61 0.84 0.95 1.04 1.58 1.84 2.76 3.96 Interest Cover 7.53 15.92 6.03 2.85 5.22 2.26 4.34 2.21 1.85 1.65

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lambodhara Textiles - Quarterly Results
11th Aug 2023, 14:12 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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