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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Lambodhara Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 590075 | NSE: LAMBODHARA

Watchlist

NSE BSE

146.22

06-Feb-2025

Open
High
Low
Previous Close

151.98
151.98
145.55
148.48

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

4230
6.21
248.00
99.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.01
16.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.97
0.38%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.86
2.20
0.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.87
-2.51
-9.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.10
-7.64
-33.72

P:E (Median)

8 Years
5 Years
3 Years

8.26
9.58
13.51

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.30
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
5.92
7.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 60.81 50.76 19.80% 60.92 51.62 18.02% 55.56 50.20 10.68% 42.11 44.91 -6.23%
Expenses 55.27 46.98 17.65% 53.08 46.69 13.69% 50.54 45.34 11.47% 38.67 40.23 -3.88%
EBITDA 5.55 3.78 46.83% 7.84 4.93 59.03% 5.02 4.86 3.29% 3.43 4.68 -26.71%
EBIDTM 9.12% 7.44% 12.87% 9.54% 9.04% 9.67% 8.15% 10.42%
Other Income 0.06 1.31 -95.42% 1.51 1.04 45.19% 1.41 1.31 7.63% 1.23 0.78 57.69%
Interest -1.06 0.86 - 2.75 0.74 271.62% 0.82 0.51 60.78% 1.12 1.11 0.90%
Depreciation 2.67 2.70 -1.11% 2.66 2.65 0.38% 2.67 2.62 1.91% 2.80 2.03 37.93%
PBT 4.00 1.52 163.16% 3.94 2.58 52.71% 2.94 3.03 -2.97% 0.74 2.32 -68.10%
Tax 2.48 0.68 264.71% 0.76 1.97 -61.42% 1.03 1.31 -21.37% -0.69 1.96 -
PAT 1.52 0.84 80.95% 3.18 0.62 412.90% 1.91 1.72 11.05% 1.43 0.36 297.22%
PATM 2.50% 1.66% 5.22% 1.19% 3.44% 3.43% 3.39% 0.80%
EPS 1.46 0.81 80.25% 3.06 0.59 418.64% 1.84 1.66 10.84% 1.37 0.35 291.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 219.40 194.69 211.40 189.92 118.27 174.66 174.80 166.73 130.75 118.79 133.30 Net Sales Growth 11.09% -7.90% 11.31% 60.58% -32.29% -0.08% 4.84% 27.52% 10.07% -10.89% Cost Of Goods Sold 146.68 128.34 134.72 116.74 61.83 106.31 110.64 102.06 78.29 70.99 84.63 Gross Profit 72.72 66.35 76.68 73.19 56.43 68.35 64.17 64.68 52.47 47.79 48.67 GP Margin 33.15% 34.08% 36.27% 38.54% 47.71% 39.13% 36.71% 38.79% 40.13% 40.23% 36.51% Total Expenditure 197.56 177.79 180.06 162.45 95.15 155.47 158.36 146.51 113.10 101.04 114.85 Power & Fuel Cost - 16.05 14.46 13.00 10.10 12.03 11.63 11.93 12.53 13.18 12.59 % Of Sales - 8.24% 6.84% 6.84% 8.54% 6.89% 6.65% 7.16% 9.58% 11.10% 9.44% Employee Cost - 13.31 13.12 12.63 7.48 10.34 10.33 9.57 7.22 5.59 4.47 % Of Sales - 6.84% 6.21% 6.65% 6.32% 5.92% 5.91% 5.74% 5.52% 4.71% 3.35% Manufacturing Exp. - 8.70 7.64 10.65 8.65 16.67 15.08 14.96 8.08 3.97 7.23 % Of Sales - 4.47% 3.61% 5.61% 7.31% 9.54% 8.63% 8.97% 6.18% 3.34% 5.42% General & Admin Exp. - 7.05 4.04 3.04 2.64 3.35 3.70 3.13 2.85 2.66 2.35 % Of Sales - 3.62% 1.91% 1.60% 2.23% 1.92% 2.12% 1.88% 2.18% 2.24% 1.76% Selling & Distn. Exp. - 3.79 5.49 5.93 3.97 6.16 6.26 4.55 3.74 3.47 3.29 % Of Sales - 1.95% 2.60% 3.12% 3.36% 3.53% 3.58% 2.73% 2.86% 2.92% 2.47% Miscellaneous Exp. - 0.54 0.58 0.47 0.48 0.59 0.72 0.33 0.39 1.17 3.29 % Of Sales - 0.28% 0.27% 0.25% 0.41% 0.34% 0.41% 0.20% 0.30% 0.98% 0.22% EBITDA 21.84 16.90 31.34 27.47 23.12 19.19 16.44 20.22 17.65 17.75 18.45 EBITDA Margin 9.95% 8.68% 14.82% 14.46% 19.55% 10.99% 9.41% 12.13% 13.50% 14.94% 13.84% Other Income 4.21 4.97 3.64 3.45 1.53 1.64 1.60 0.81 0.44 0.34 0.61 Interest 3.63 3.24 3.62 1.50 2.95 4.76 2.27 6.63 2.77 5.49 7.04 Depreciation 10.80 10.77 7.70 7.08 6.89 7.27 6.19 6.02 6.08 5.98 6.05 PBT 11.62 7.87 23.65 22.34 14.81 8.80 9.59 8.38 9.25 6.62 5.97 Tax 3.58 3.26 6.35 6.51 4.22 1.94 2.02 2.43 2.25 2.12 0.83 Tax Rate 30.81% 41.42% 26.85% 29.14% 28.49% 22.05% 21.06% 29.00% 24.32% 32.02% 13.90% PAT 8.04 4.61 17.30 15.83 10.59 6.86 7.57 5.95 7.00 4.50 5.15 PAT before Minority Interest 8.04 4.61 17.30 15.83 10.59 6.86 7.57 5.95 7.00 4.50 5.15 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 3.66% 2.37% 8.18% 8.34% 8.95% 3.93% 4.33% 3.57% 5.35% 3.79% 3.86% PAT Growth 127.12% -73.35% 9.29% 49.48% 54.37% -9.38% 27.23% -15.00% 55.56% -12.62% EPS 7.73 4.43 16.63 15.22 10.18 6.60 7.28 5.72 6.73 4.33 4.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 110.79 106.83 91.25 76.08 62.33 56.65 50.13 41.31 34.29 30.61 Share Capital 5.19 5.19 5.19 5.19 4.79 4.79 4.79 4.54 4.54 4.54 Total Reserves 105.60 101.64 86.06 70.90 57.54 51.86 45.34 36.78 29.75 26.07 Non-Current Liabilities 55.04 57.64 44.51 42.62 44.83 34.09 34.03 38.76 43.40 42.08 Secured Loans 35.67 39.78 29.18 28.80 31.38 23.05 23.94 26.30 31.96 31.37 Unsecured Loans 5.08 5.13 4.68 4.18 5.43 3.50 2.80 6.10 6.15 6.56 Long Term Provisions 1.43 1.33 1.31 1.24 0.99 0.76 0.70 0.51 0.44 0.38 Current Liabilities 26.45 25.03 22.10 20.36 20.91 31.51 30.43 27.91 18.23 31.72 Trade Payables 2.56 3.01 3.27 4.42 5.26 4.93 7.94 3.01 3.03 1.49 Other Current Liabilities 19.38 17.21 13.38 13.15 10.88 13.06 9.39 7.48 6.36 9.45 Short Term Borrowings 2.98 0.00 0.00 0.00 3.23 11.03 11.05 15.48 5.90 18.27 Short Term Provisions 1.53 4.80 5.45 2.79 1.54 2.49 2.05 1.95 2.94 2.51 Total Liabilities 192.28 189.50 157.86 139.06 128.07 122.25 114.59 107.98 95.92 104.41 Net Block 110.60 107.58 81.36 67.64 67.02 56.47 49.67 51.74 65.40 60.10 Gross Block 162.56 149.78 116.45 96.84 90.50 72.90 60.76 57.11 95.28 84.47 Accumulated Depreciation 51.96 42.21 35.08 29.20 23.47 16.44 11.09 5.38 29.88 24.37 Non Current Assets 120.95 112.72 85.73 86.37 84.40 74.18 66.97 68.81 70.85 67.62 Capital Work in Progress 0.01 0.78 0.42 1.49 0.45 0.39 0.87 0.00 2.88 3.73 Non Current Investment 4.75 0.00 0.00 14.29 14.56 14.79 14.64 14.77 0.20 0.27 Long Term Loans & Adv. 2.54 2.00 1.67 1.94 2.37 2.53 1.80 2.30 2.36 3.51 Other Non Current Assets 1.27 1.18 1.08 1.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 71.34 76.77 72.13 52.69 43.68 48.07 47.62 39.17 25.07 36.79 Current Investments 28.93 28.32 27.36 13.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.94 12.93 9.29 14.51 14.93 22.68 18.81 17.59 8.68 12.44 Sundry Debtors 7.68 10.78 9.75 7.58 11.71 13.93 17.83 12.21 10.55 16.03 Cash & Bank 3.45 4.77 0.50 8.40 11.43 1.01 5.18 1.34 1.65 1.47 Other Current Assets 13.33 0.55 0.47 2.97 5.61 10.45 5.80 8.04 4.18 6.85 Short Term Loans & Adv. 12.55 19.41 24.76 6.16 3.31 4.89 2.81 6.78 2.87 4.74 Net Current Assets 44.88 51.74 50.02 32.34 22.77 16.56 17.19 11.26 6.84 5.07 Total Assets 192.29 189.49 157.86 139.06 128.08 122.25 114.59 107.98 95.92 104.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.25 27.77 13.32 22.34 34.26 14.45 22.82 2.99 25.70 6.07 PBT 7.87 23.65 22.34 14.81 8.80 9.59 8.38 9.25 6.73 6.08 Adjustment 9.43 8.74 6.00 8.86 11.34 8.17 12.29 8.63 11.48 12.76 Changes in Working Capital 3.52 0.71 -12.33 0.14 16.54 -1.42 4.08 -13.01 14.35 -4.64 Cash after chg. in Working capital 20.82 33.10 16.02 23.81 36.68 16.34 24.76 4.87 32.55 14.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.73 -7.03 Tax Paid -4.57 -5.33 -2.70 -1.47 -2.42 -1.89 -1.94 -1.87 -1.12 -1.10 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 -14.59 -35.78 -11.94 -26.65 -19.16 -12.30 -4.33 -3.56 -10.22 -6.16 Net Fixed Assets -12.01 -33.69 -18.54 -7.38 -17.66 -11.66 -4.52 41.05 -9.96 -3.73 Net Investments -5.36 -0.96 0.00 -12.80 0.23 -0.15 0.13 -14.57 0.07 -0.15 Others 2.78 -1.13 6.60 -6.47 -1.73 -0.49 0.06 -30.04 -0.33 -2.28 Cash from Financing Activity -3.18 9.53 -1.60 -3.71 -6.33 -6.50 -13.79 0.29 -2.92 0.05 Net Cash Inflow / Outflow -1.52 1.53 -0.21 -8.02 8.77 -4.35 4.70 -0.27 12.56 -0.04 Opening Cash & Equivalents 1.64 0.11 1.32 9.34 0.57 4.92 0.22 0.49 -16.80 -16.76 Closing Cash & Equivalent 0.12 1.64 1.11 1.32 9.34 0.57 4.92 0.22 -4.25 -16.80

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 99.35 95.53 80.52 65.91 57.05 51.12 44.31 37.04 29.30 25.25 ROA 2.42% 9.96% 10.66% 7.93% 5.48% 6.39% 5.35% 6.86% 4.49% 5.07% ROE 4.56% 18.94% 20.84% 17.21% 13.24% 16.57% 15.65% 23.23% 18.16% 26.30% ROCE 7.05% 19.48% 20.27% 16.82% 13.82% 13.03% 17.34% 14.82% 14.98% 15.61% Fixed Asset Turnover 1.25 1.59 1.78 1.26 2.14 2.62 2.83 1.72 1.32 1.59 Receivable days 17.31 17.73 16.65 29.76 26.79 33.15 32.87 31.76 40.83 42.97 Inventory Days 28.94 19.18 22.87 45.43 39.30 43.31 39.84 36.67 32.46 31.93 Payable days 7.93 8.51 12.02 28.55 17.50 14.59 13.35 9.32 7.97 5.10 Cash Conversion Cycle 38.32 28.40 27.50 46.64 48.59 61.88 59.36 59.11 65.32 69.81 Total Debt/Equity 0.55 0.57 0.49 0.61 0.84 0.95 1.04 1.58 1.84 2.76 Interest Cover 3.43 7.53 15.92 6.03 2.85 5.22 2.26 4.34 2.21 1.85

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lambodhara Textiles - Quarterly Results
1st Feb 2025, 12:30 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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