Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Login

Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Lambodhara Textiles Ltd.

Textile - Spinning

Rating :

67/99

BSE: 590075 | NSE: LAMBODHARA

Watchlist

NSE BSE

140.40

28-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

145.00
147.70
137.50
144.75

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

58447
82.44
192.20
66.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.89
7.13
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.69
1.06%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.09
1.16
0.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.74
6.32
7.44

PAT CAGR (%)

10 Years
5 Years
3 Years

17.30
21.62
32.15

P:E (Median)

8 Years
5 Years
3 Years

8.30
5.91
5.81

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
4.30
4.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 53.22 47.49 12.07% 57.10 50.33 13.45% 56.17 31.29 79.51% 47.56 41.60 14.33%
Expenses 43.55 39.91 9.12% 48.19 43.76 10.12% 47.70 24.82 92.18% 40.55 32.61 24.35%
EBITDA 9.67 7.58 27.57% 8.92 6.57 35.77% 8.47 6.47 30.91% 7.01 8.99 -22.02%
EBIDTM 18.17% 15.97% 15.62% 13.05% 15.08% 20.67% 14.75% 21.62%
Other Income 0.92 1.18 -22.03% 0.77 0.71 8.45% 0.77 0.59 30.51% 0.58 0.47 23.40%
Interest 2.19 0.00 0 0.20 -0.62 - 0.13 1.36 -90.44% 0.54 -1.27 -
Depreciation 1.98 1.76 12.50% 1.84 1.78 3.37% 1.86 1.76 5.68% 1.77 1.46 21.23%
PBT 6.42 7.00 -8.29% 7.65 6.12 25.00% 7.26 3.94 84.26% 5.28 9.27 -43.04%
Tax 1.03 2.44 -57.79% 1.49 1.51 -1.32% 1.88 0.94 100.00% 1.63 2.79 -41.58%
PAT 5.39 4.56 18.20% 6.17 4.62 33.55% 5.38 3.00 79.33% 3.65 6.48 -43.67%
PATM 10.13% 9.61% 10.80% 9.18% 9.58% 9.59% 7.67% 15.59%
EPS 5.18 4.39 18.00% 5.93 4.44 33.56% 5.18 2.88 79.86% 3.51 6.24 -43.75%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 214.05 176.67 118.27 174.66 174.80 166.73 130.75 118.79 133.30 112.09 97.81 Net Sales Growth 25.39% 49.38% -32.29% -0.08% 4.84% 27.52% 10.07% -10.89% 18.92% 14.60% Cost Of Goods Sold 134.28 103.48 61.83 106.31 110.64 102.06 78.29 70.99 84.63 71.76 62.04 Gross Profit 79.77 73.19 56.43 68.35 64.17 64.68 52.47 47.79 48.67 40.33 35.78 GP Margin 37.27% 41.43% 47.71% 39.13% 36.71% 38.79% 40.13% 40.23% 36.51% 35.98% 36.58% Total Expenditure 179.99 149.20 95.15 155.47 158.36 146.51 113.10 101.04 114.85 96.71 82.09 Power & Fuel Cost - 13.00 10.10 12.03 11.63 11.93 12.53 13.18 12.59 12.80 10.39 % Of Sales - 7.36% 8.54% 6.89% 6.65% 7.16% 9.58% 11.10% 9.44% 11.42% 10.62% Employee Cost - 12.63 7.48 10.34 10.33 9.57 7.22 5.59 4.47 3.82 2.98 % Of Sales - 7.15% 6.32% 5.92% 5.91% 5.74% 5.52% 4.71% 3.35% 3.41% 3.05% Manufacturing Exp. - 10.65 8.65 16.67 15.08 14.96 8.08 3.97 7.23 2.96 2.71 % Of Sales - 6.03% 7.31% 9.54% 8.63% 8.97% 6.18% 3.34% 5.42% 2.64% 2.77% General & Admin Exp. - 3.03 2.64 3.35 3.70 3.13 2.85 2.66 2.35 1.73 1.29 % Of Sales - 1.72% 2.23% 1.92% 2.12% 1.88% 2.18% 2.24% 1.76% 1.54% 1.32% Selling & Distn. Exp. - 5.94 3.97 6.16 6.26 4.55 3.74 3.47 3.29 2.71 2.15 % Of Sales - 3.36% 3.36% 3.53% 3.58% 2.73% 2.86% 2.92% 2.47% 2.42% 2.20% Miscellaneous Exp. - 0.47 0.48 0.59 0.72 0.33 0.39 1.17 0.29 0.92 2.15 % Of Sales - 0.27% 0.41% 0.34% 0.41% 0.20% 0.30% 0.98% 0.22% 0.82% 0.54% EBITDA 34.07 27.47 23.12 19.19 16.44 20.22 17.65 17.75 18.45 15.38 15.72 EBITDA Margin 15.92% 15.55% 19.55% 10.99% 9.41% 12.13% 13.50% 14.94% 13.84% 13.72% 16.07% Other Income 3.04 3.45 1.53 1.64 1.60 0.81 0.44 0.34 0.61 0.48 0.47 Interest 3.06 1.50 2.95 4.76 2.27 6.63 2.77 5.49 7.04 6.33 6.44 Depreciation 7.45 7.08 6.89 7.27 6.19 6.02 6.08 5.98 6.05 5.42 4.55 PBT 26.61 22.34 14.81 8.80 9.59 8.38 9.25 6.62 5.97 4.12 5.20 Tax 6.03 6.51 4.22 1.94 2.02 2.43 2.25 2.12 0.83 0.58 1.98 Tax Rate 22.66% 29.14% 28.49% 22.05% 21.06% 29.00% 24.32% 32.02% 13.90% 14.08% 38.08% PAT 20.59 15.83 10.59 6.86 7.57 5.95 7.00 4.50 5.15 3.54 3.21 PAT before Minority Interest 20.59 15.83 10.59 6.86 7.57 5.95 7.00 4.50 5.15 3.54 3.21 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 9.62% 8.96% 8.95% 3.93% 4.33% 3.57% 5.35% 3.79% 3.86% 3.16% 3.28% PAT Growth 10.34% 49.48% 54.37% -9.38% 27.23% -15.00% 55.56% -12.62% 45.48% 10.28% EPS 19.80 15.22 10.18 6.60 7.28 5.72 6.73 4.33 4.95 3.40 3.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 91.25 76.08 62.33 56.65 50.13 41.31 34.29 30.61 23.92 20.89 Share Capital 5.19 5.19 4.79 4.79 4.79 4.54 4.54 4.54 4.38 4.38 Total Reserves 86.06 70.90 57.54 51.86 45.34 36.78 29.75 26.07 19.54 16.51 Non-Current Liabilities 44.51 42.62 44.83 34.09 34.03 38.76 43.40 42.08 44.80 47.25 Secured Loans 29.18 28.80 31.38 23.05 23.94 26.30 31.96 31.37 32.99 35.28 Unsecured Loans 4.68 4.18 5.43 3.50 2.80 6.10 6.15 6.56 7.35 7.38 Long Term Provisions 1.31 1.24 0.99 0.76 0.70 0.51 0.44 0.38 0.29 0.16 Current Liabilities 22.10 20.36 20.91 31.51 30.43 27.91 18.23 31.72 30.00 27.14 Trade Payables 3.27 4.42 5.26 4.93 7.94 3.01 3.03 1.49 1.77 2.07 Other Current Liabilities 13.38 13.15 10.88 13.06 9.39 7.48 6.36 9.45 9.11 6.51 Short Term Borrowings 0.00 0.00 3.23 11.03 11.05 15.48 5.90 18.27 17.43 16.52 Short Term Provisions 5.45 2.79 1.54 2.49 2.05 1.95 2.94 2.51 1.68 2.04 Total Liabilities 157.86 139.06 128.07 122.25 114.59 107.98 95.92 104.41 98.72 95.28 Net Block 67.17 67.64 67.02 56.47 49.67 51.74 65.40 60.10 62.01 59.11 Gross Block 101.64 96.84 90.50 72.90 60.76 57.11 95.28 84.47 82.81 75.61 Accumulated Depreciation 34.47 29.20 23.47 16.44 11.09 5.38 29.88 24.37 20.80 16.50 Non Current Assets 85.93 86.37 84.40 74.18 66.97 68.81 70.85 67.62 66.58 66.14 Capital Work in Progress 0.42 1.49 0.45 0.39 0.87 0.00 2.88 3.73 1.66 4.75 Non Current Investment 15.38 14.29 14.56 14.79 14.64 14.77 0.20 0.27 0.12 0.00 Long Term Loans & Adv. 1.87 1.94 2.37 2.53 1.80 2.30 2.36 3.51 2.63 2.13 Other Non Current Assets 1.08 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.17 Current Assets 71.93 52.69 43.68 48.07 47.62 39.17 25.07 36.79 32.14 29.15 Current Investments 27.36 13.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.29 14.51 14.93 22.68 18.81 17.59 8.68 12.44 10.88 11.70 Sundry Debtors 9.75 7.58 11.71 13.93 17.83 12.21 10.55 16.03 15.36 11.39 Cash & Bank 0.50 8.40 11.43 1.01 5.18 1.34 1.65 1.47 0.65 0.69 Other Current Assets 25.04 2.97 2.30 5.56 5.80 8.04 4.18 6.85 5.25 5.38 Short Term Loans & Adv. 22.67 6.16 3.31 4.89 2.81 6.78 2.87 4.74 3.53 3.67 Net Current Assets 49.82 32.34 22.77 16.56 17.19 11.26 6.84 5.07 2.14 2.00 Total Assets 157.86 139.06 128.08 122.25 114.59 107.98 95.92 104.41 98.72 95.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 13.32 22.34 34.26 14.45 22.82 2.99 25.70 6.07 5.65 3.50 PBT 22.34 14.81 8.80 9.59 8.38 9.25 6.73 6.08 4.12 5.20 Adjustment 6.00 8.86 11.34 8.17 12.29 8.63 11.48 12.76 11.42 11.13 Changes in Working Capital -12.33 0.14 16.54 -1.42 4.08 -13.01 14.35 -4.64 -2.79 -5.41 Cash after chg. in Working capital 16.02 23.81 36.68 16.34 24.76 4.87 32.55 14.20 12.75 10.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.73 -7.03 -6.32 -6.29 Tax Paid -2.70 -1.47 -2.42 -1.89 -1.94 -1.87 -1.12 -1.10 -0.77 -1.13 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 -11.94 -26.65 -19.16 -12.30 -4.33 -3.56 -10.22 -6.16 -5.03 -13.17 Net Fixed Assets -3.73 -7.38 -17.66 -11.66 -4.52 41.05 -9.96 -3.73 -4.11 -11.38 Net Investments -15.38 -12.80 0.23 -0.15 0.13 -14.57 0.07 -0.15 -0.12 0.00 Others 7.17 -6.47 -1.73 -0.49 0.06 -30.04 -0.33 -2.28 -0.80 -1.79 Cash from Financing Activity -2.59 -3.71 -6.33 -6.50 -13.79 0.29 -2.92 0.05 -1.58 7.85 Net Cash Inflow / Outflow -1.21 -8.02 8.77 -4.35 4.70 -0.27 12.56 -0.04 -0.96 -1.83 Opening Cash & Equivalents 1.32 9.34 0.57 4.92 0.22 0.49 -16.80 -16.76 -15.80 -13.97 Closing Cash & Equivalent 0.11 1.32 9.34 0.57 4.92 0.22 -4.25 -16.80 -16.76 -15.80

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.52 65.91 57.05 51.12 44.31 37.04 29.30 25.25 37.05 30.14 ROA 10.66% 7.93% 5.48% 6.39% 5.35% 6.86% 4.49% 5.07% 3.65% 3.67% ROE 20.84% 17.21% 13.24% 16.57% 15.65% 23.23% 18.16% 26.30% 24.05% 27.12% ROCE 20.27% 16.82% 13.82% 13.03% 17.34% 14.82% 14.98% 15.61% 13.21% 16.34% Fixed Asset Turnover 1.78 1.26 2.14 2.62 2.83 1.72 1.32 1.59 1.42 1.37 Receivable days 17.90 29.76 26.79 33.15 32.87 31.76 40.83 42.97 43.54 37.01 Inventory Days 24.59 45.43 39.30 43.31 39.84 36.67 32.46 31.93 36.75 42.33 Payable days 13.56 28.55 17.50 14.59 13.35 9.32 7.97 5.10 7.00 6.20 Cash Conversion Cycle 28.93 46.64 48.59 61.88 59.36 59.11 65.32 69.81 73.29 73.14 Total Debt/Equity 0.49 0.61 0.84 0.95 1.04 1.58 1.84 2.76 3.96 4.88 Interest Cover 15.92 6.03 2.85 5.22 2.26 4.34 2.21 1.85 1.65 1.81

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lambodhara Textiles - Quarterly Results
13th Feb 2023, 14:55 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.

Feedback