Nifty

:

14727.50

Sensex

:

50133.64

82.80 (0.57%)
341.52 (0.69%)

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Nifty
Sensex

:
:

14727.50
50133.64

82.80 (0.57%)
341.52 (0.69%)

Lambodhara Textiles Ltd.

Textile - Spinning

Rating :

57/99

BSE: 590075 | NSE: LAMBODHARA

Watchlist

NSE BSE

47.35

20-Jan-2021

Open
High
Low
Previous Close

46.30
48.00
46.30
47.55

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

13024
6.12
58.80
16.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.69
12.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.30
1.05%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.75
8.01
1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.29
1.57
-1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

10.94
8.80
4.86

P:E (Median)

8 Years
5 Years
3 Years

11.71
8.46
5.89

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.19
5.42
4.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 29.38 41.12 -28.55% 4.13 44.78 -90.78% 41.01 44.54 -7.93% 47.75 43.05 10.92%
Expenses 25.06 36.59 -31.51% 2.21 40.96 -94.60% 35.77 40.16 -10.93% 41.54 40.52 2.52%
EBITDA 4.32 4.53 -4.64% 1.92 3.81 -49.61% 5.25 4.38 19.86% 6.21 2.52 146.43%
EBIDTM 14.71% 11.01% 46.41% 8.52% 12.79% 9.83% 13.01% 5.86%
Other Income 0.37 0.20 85.00% 0.24 0.21 14.29% 0.35 0.51 -31.37% 0.28 0.18 55.56%
Interest 1.31 0.46 184.78% 1.17 0.71 64.79% 2.31 0.45 413.33% 1.29 -1.62 -
Depreciation 1.88 1.75 7.43% 1.88 1.75 7.43% 2.02 1.78 13.48% 1.76 1.47 19.73%
PBT 1.50 2.52 -40.48% -0.90 1.57 - 1.27 2.66 -52.26% 3.44 2.85 20.70%
Tax 0.48 0.41 17.07% -0.12 0.21 - 0.69 0.48 43.75% 0.62 0.40 55.00%
PAT 1.02 2.11 -51.66% -0.78 1.36 - 0.57 2.17 -73.73% 2.82 2.46 14.63%
PATM 3.46% 5.13% -18.92% 3.04% 1.40% 4.88% 5.90% 5.71%
EPS 1.06 2.20 -51.82% -0.81 1.42 - 0.60 2.27 -73.57% 2.94 2.56 14.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 122.27 174.66 174.80 166.73 130.75 118.79 133.30 112.09 97.81 75.64 75.52 Net Sales Growth -29.52% -0.08% 4.84% 27.52% 10.07% -10.89% 18.92% 14.60% 29.31% 0.16% Cost Of Goods Sold 68.61 106.31 110.64 102.06 78.29 70.99 84.63 71.76 62.04 49.65 50.68 Gross Profit 53.66 68.35 64.17 64.68 52.47 47.79 48.67 40.33 35.78 26.00 24.85 GP Margin 43.89% 39.13% 36.71% 38.79% 40.13% 40.23% 36.51% 35.98% 36.58% 34.37% 32.91% Total Expenditure 104.58 155.47 158.36 146.51 113.10 101.04 114.85 96.71 82.09 66.09 66.87 Power & Fuel Cost - 12.03 11.63 11.93 12.53 13.18 12.59 12.80 10.39 8.23 7.25 % Of Sales - 6.89% 6.65% 7.16% 9.58% 11.10% 9.44% 11.42% 10.62% 10.88% 9.60% Employee Cost - 10.34 10.33 9.57 7.22 5.59 4.47 3.82 2.98 2.54 2.32 % Of Sales - 5.92% 5.91% 5.74% 5.52% 4.71% 3.35% 3.41% 3.05% 3.36% 3.07% Manufacturing Exp. - 16.67 15.08 14.96 8.08 3.97 7.23 2.96 2.71 2.57 3.07 % Of Sales - 9.54% 8.63% 8.97% 6.18% 3.34% 5.42% 2.64% 2.77% 3.40% 4.07% General & Admin Exp. - 3.35 3.70 3.13 2.85 2.66 2.35 1.73 1.29 0.92 1.50 % Of Sales - 1.92% 2.12% 1.88% 2.18% 2.24% 1.76% 1.54% 1.32% 1.22% 1.99% Selling & Distn. Exp. - 6.16 6.26 4.55 3.74 3.47 3.29 2.71 2.15 1.84 1.63 % Of Sales - 3.53% 3.58% 2.73% 2.86% 2.92% 2.47% 2.42% 2.20% 2.43% 2.16% Miscellaneous Exp. - 0.59 0.72 0.33 0.39 1.17 0.29 0.92 0.53 0.34 1.63 % Of Sales - 0.34% 0.41% 0.20% 0.30% 0.98% 0.22% 0.82% 0.54% 0.45% 0.57% EBITDA 17.70 19.19 16.44 20.22 17.65 17.75 18.45 15.38 15.72 9.55 8.65 EBITDA Margin 14.48% 10.99% 9.41% 12.13% 13.50% 14.94% 13.84% 13.72% 16.07% 12.63% 11.45% Other Income 1.24 1.64 1.60 0.81 0.44 0.34 0.61 0.48 0.47 0.20 0.15 Interest 6.08 4.76 2.27 6.63 2.77 5.49 7.04 6.33 6.44 4.79 2.82 Depreciation 7.54 7.27 6.19 6.02 6.08 5.98 6.05 5.42 4.55 3.41 2.46 PBT 5.31 8.80 9.59 8.38 9.25 6.62 5.97 4.12 5.20 1.56 3.51 Tax 1.67 1.94 2.02 2.43 2.25 2.12 0.83 0.58 1.98 2.22 1.09 Tax Rate 31.45% 22.05% 21.06% 29.00% 24.32% 32.02% 13.90% 14.08% 38.08% 142.31% 31.05% PAT 3.63 6.86 7.57 5.95 7.00 4.50 5.15 3.54 3.21 -0.67 2.43 PAT before Minority Interest 3.63 6.86 7.57 5.95 7.00 4.50 5.15 3.54 3.21 -0.67 2.43 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 2.97% 3.93% 4.33% 3.57% 5.35% 3.79% 3.86% 3.16% 3.28% -0.89% 3.22% PAT Growth -55.19% -9.38% 27.23% -15.00% 55.56% -12.62% 45.48% 10.28% - - EPS 3.78 7.15 7.89 6.20 7.29 4.69 5.36 3.69 3.34 -0.70 2.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 62.33 56.65 50.13 41.31 34.29 30.61 23.92 20.89 18.19 19.37 Share Capital 4.79 4.79 4.79 4.54 4.54 4.54 4.38 4.38 4.38 4.38 Total Reserves 57.54 51.86 45.34 36.78 29.75 26.07 19.54 16.51 13.81 14.99 Non-Current Liabilities 44.83 34.09 34.03 38.76 43.40 42.08 44.80 47.25 39.77 24.05 Secured Loans 31.38 23.05 23.94 26.30 31.96 31.37 32.99 35.28 29.74 17.90 Unsecured Loans 5.43 3.50 2.80 6.10 6.15 6.56 7.35 7.38 6.21 4.25 Long Term Provisions 0.99 0.76 0.70 0.51 0.44 0.38 0.29 0.16 0.11 0.11 Current Liabilities 20.91 31.51 30.43 27.91 18.23 31.72 30.00 27.14 21.69 20.60 Trade Payables 5.26 4.93 7.94 3.01 3.03 1.49 1.77 2.07 0.83 0.83 Other Current Liabilities 10.88 13.06 9.39 7.48 6.36 9.45 9.11 6.51 5.13 4.80 Short Term Borrowings 3.23 11.03 11.05 15.48 5.90 18.27 17.43 16.52 14.60 13.50 Short Term Provisions 1.54 2.49 2.05 1.95 2.94 2.51 1.68 2.04 1.13 1.47 Total Liabilities 128.07 122.25 114.59 107.98 95.92 104.41 98.72 95.28 79.65 64.02 Net Block 67.02 56.47 49.67 51.74 65.40 60.10 62.01 59.11 53.53 37.79 Gross Block 90.50 72.90 60.76 57.11 95.28 84.47 82.81 75.61 66.98 48.87 Accumulated Depreciation 23.47 16.44 11.09 5.38 29.88 24.37 20.80 16.50 13.45 11.08 Non Current Assets 84.40 74.18 66.97 68.81 70.85 67.62 66.58 66.14 57.49 41.20 Capital Work in Progress 0.45 0.39 0.87 0.00 2.88 3.73 1.66 4.75 2.00 1.48 Non Current Investment 14.56 14.79 14.64 14.77 0.20 0.27 0.12 0.00 0.00 0.00 Long Term Loans & Adv. 2.37 2.53 1.80 2.30 2.36 3.51 2.63 2.13 1.79 1.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.17 0.17 0.00 Current Assets 43.68 48.07 47.62 39.17 25.07 36.79 32.14 29.15 22.16 22.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.93 22.68 18.81 17.59 8.68 12.44 10.88 11.70 10.99 8.67 Sundry Debtors 11.71 13.93 17.83 12.21 10.55 16.03 15.36 11.39 8.45 10.75 Cash & Bank 11.43 1.01 5.18 1.34 1.65 1.47 0.65 0.69 0.61 0.42 Other Current Assets 5.61 5.56 2.99 1.26 4.18 6.85 5.25 5.38 2.11 2.98 Short Term Loans & Adv. 3.31 4.89 2.81 6.78 2.87 4.74 3.53 3.67 1.44 2.42 Net Current Assets 22.77 16.56 17.19 11.26 6.84 5.07 2.14 2.00 0.47 2.22 Total Assets 128.08 122.25 114.59 107.98 95.92 104.41 98.72 95.29 79.65 64.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.26 14.45 22.82 2.99 25.70 6.07 5.65 3.50 5.42 2.89 PBT 8.80 9.59 8.38 9.25 6.73 6.08 4.12 5.20 1.56 3.51 Adjustment 11.34 8.17 12.29 8.63 11.48 12.76 11.42 11.13 7.95 5.12 Changes in Working Capital 16.54 -1.42 4.08 -13.01 14.35 -4.64 -2.79 -5.41 0.77 -2.47 Cash after chg. in Working capital 36.68 16.34 24.76 4.87 32.55 14.20 12.75 10.92 10.27 6.16 Interest Paid 0.00 0.00 0.00 0.00 -5.73 -7.03 -6.32 -6.29 -4.50 -2.73 Tax Paid -2.42 -1.89 -1.94 -1.87 -1.12 -1.10 -0.77 -1.13 -0.36 -0.67 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 0.12 Cash From Investing Activity -19.16 -12.30 -4.33 -3.56 -10.22 -6.16 -5.03 -13.17 -19.71 -12.11 Net Fixed Assets -17.66 -11.66 -4.52 41.05 -9.96 -3.73 -4.11 -11.38 -18.63 -12.01 Net Investments 0.23 -0.15 0.13 -14.57 0.07 -0.15 -0.12 0.00 0.00 0.00 Others -1.73 -0.49 0.06 -30.04 -0.33 -2.28 -0.80 -1.79 -1.08 -0.10 Cash from Financing Activity -6.33 -6.50 -13.79 0.29 -2.92 0.05 -1.58 7.85 13.38 -0.07 Net Cash Inflow / Outflow 8.77 -4.35 4.70 -0.27 12.56 -0.04 -0.96 -1.83 -0.91 -9.28 Opening Cash & Equivalents 0.57 4.92 0.22 0.49 -16.80 -16.76 -15.80 -13.97 -13.06 -3.78 Closing Cash & Equivalent 9.34 0.57 4.92 0.22 -4.25 -16.80 -16.76 -15.80 -13.97 -13.06

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.05 51.12 44.31 37.04 29.30 25.25 37.05 30.14 23.97 26.66 ROA 5.48% 6.39% 5.35% 6.86% 4.49% 5.07% 3.65% 3.67% -0.93% 4.20% ROE 13.24% 16.57% 15.65% 23.23% 18.16% 26.30% 24.05% 27.12% -6.03% 22.71% ROCE 13.82% 13.03% 17.34% 14.82% 14.98% 15.61% 13.21% 16.34% 10.97% 14.04% Fixed Asset Turnover 2.14 2.62 2.83 1.72 1.32 1.59 1.42 1.37 1.31 1.76 Receivable days 26.79 33.15 32.87 31.76 40.83 42.97 43.54 37.01 46.34 56.97 Inventory Days 39.30 43.31 39.84 36.67 32.46 31.93 36.75 42.33 47.44 33.42 Payable days 11.66 14.59 13.35 9.32 7.97 5.10 7.00 6.20 4.26 7.96 Cash Conversion Cycle 54.42 61.88 59.36 59.11 65.32 69.81 73.29 73.14 89.52 82.42 Total Debt/Equity 0.84 0.95 1.04 1.58 1.84 2.76 3.96 4.88 5.17 3.36 Interest Cover 2.85 5.22 2.26 4.34 2.21 1.85 1.65 1.81 1.32 2.24

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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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