Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Lambodhara Textiles Ltd.

Textile - Spinning

Rating :

67/99

BSE: 590075 | NSE: LAMBODHARA

Watchlist

NSE BSE

85.60

03-Dec-2021

Open
High
Low
Previous Close

88.90
89.75
85.20
86.05

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

6741
5.80
111.95
31.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.18
5.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.79
1.15%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
-1.99
-12.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.24
5.55
7.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.63
11.84

P:E (Median)

8 Years
5 Years
3 Years

11.72
7.50
5.81

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
4.79
4.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 50.33 29.38 71.31% 31.29 4.13 657.63% 41.60 41.01 1.44% 43.16 47.75 -9.61%
Expenses 43.76 25.06 74.62% 24.82 2.21 1,023.08% 32.61 35.77 -8.83% 35.21 41.54 -15.24%
EBITDA 6.57 4.32 52.08% 6.47 1.92 236.98% 8.99 5.25 71.24% 7.95 6.21 28.02%
EBIDTM 13.05% 14.71% 20.67% 46.41% 21.62% 12.79% 18.42% 13.01%
Other Income 0.71 0.37 91.89% 0.59 0.24 145.83% 0.47 0.35 34.29% 0.39 0.28 39.29%
Interest -0.62 1.31 - 1.36 1.17 16.24% -1.27 2.31 - 1.74 1.29 34.88%
Depreciation 1.78 1.88 -5.32% 1.76 1.88 -6.38% 1.46 2.02 -27.72% 1.67 1.76 -5.11%
PBT 6.12 1.50 308.00% 3.94 -0.90 - 9.27 1.27 629.92% 4.93 3.44 43.31%
Tax 1.51 0.48 214.58% 0.94 -0.12 - 2.79 0.69 304.35% 1.07 0.62 72.58%
PAT 4.62 1.02 352.94% 3.00 -0.78 - 6.48 0.57 1,036.84% 3.87 2.82 37.23%
PATM 9.18% 3.46% 9.59% -18.92% 15.59% 1.40% 8.96% 5.90%
EPS 4.44 0.98 353.06% 2.88 -0.75 - 6.24 0.55 1,034.55% 3.72 2.71 37.27%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 166.38 118.27 174.66 174.80 166.73 130.75 118.79 133.30 112.09 97.81 75.64 Net Sales Growth 36.08% -32.29% -0.08% 4.84% 27.52% 10.07% -10.89% 18.92% 14.60% 29.31% Cost Of Goods Sold 91.26 61.83 106.31 110.64 102.06 78.29 70.99 84.63 71.76 62.04 49.65 Gross Profit 75.12 56.43 68.35 64.17 64.68 52.47 47.79 48.67 40.33 35.78 26.00 GP Margin 45.15% 47.71% 39.13% 36.71% 38.79% 40.13% 40.23% 36.51% 35.98% 36.58% 34.37% Total Expenditure 136.40 95.15 155.47 158.36 146.51 113.10 101.04 114.85 96.71 82.09 66.09 Power & Fuel Cost - 10.10 12.03 11.63 11.93 12.53 13.18 12.59 12.80 10.39 8.23 % Of Sales - 8.54% 6.89% 6.65% 7.16% 9.58% 11.10% 9.44% 11.42% 10.62% 10.88% Employee Cost - 7.48 10.34 10.33 9.57 7.22 5.59 4.47 3.82 2.98 2.54 % Of Sales - 6.32% 5.92% 5.91% 5.74% 5.52% 4.71% 3.35% 3.41% 3.05% 3.36% Manufacturing Exp. - 8.65 16.67 15.08 14.96 8.08 3.97 7.23 2.96 2.71 2.57 % Of Sales - 7.31% 9.54% 8.63% 8.97% 6.18% 3.34% 5.42% 2.64% 2.77% 3.40% General & Admin Exp. - 2.64 3.35 3.70 3.13 2.85 2.66 2.35 1.73 1.29 0.92 % Of Sales - 2.23% 1.92% 2.12% 1.88% 2.18% 2.24% 1.76% 1.54% 1.32% 1.22% Selling & Distn. Exp. - 3.97 6.16 6.26 4.55 3.74 3.47 3.29 2.71 2.15 1.84 % Of Sales - 3.36% 3.53% 3.58% 2.73% 2.86% 2.92% 2.47% 2.42% 2.20% 2.43% Miscellaneous Exp. - 0.48 0.59 0.72 0.33 0.39 1.17 0.29 0.92 0.53 1.84 % Of Sales - 0.41% 0.34% 0.41% 0.20% 0.30% 0.98% 0.22% 0.82% 0.54% 0.45% EBITDA 29.98 23.12 19.19 16.44 20.22 17.65 17.75 18.45 15.38 15.72 9.55 EBITDA Margin 18.02% 19.55% 10.99% 9.41% 12.13% 13.50% 14.94% 13.84% 13.72% 16.07% 12.63% Other Income 2.16 1.53 1.64 1.60 0.81 0.44 0.34 0.61 0.48 0.47 0.20 Interest 1.21 2.95 4.76 2.27 6.63 2.77 5.49 7.04 6.33 6.44 4.79 Depreciation 6.67 6.89 7.27 6.19 6.02 6.08 5.98 6.05 5.42 4.55 3.41 PBT 24.26 14.81 8.80 9.59 8.38 9.25 6.62 5.97 4.12 5.20 1.56 Tax 6.31 4.22 1.94 2.02 2.43 2.25 2.12 0.83 0.58 1.98 2.22 Tax Rate 26.01% 28.49% 22.05% 21.06% 29.00% 24.32% 32.02% 13.90% 14.08% 38.08% 142.31% PAT 17.97 10.59 6.86 7.57 5.95 7.00 4.50 5.15 3.54 3.21 -0.67 PAT before Minority Interest 17.97 10.59 6.86 7.57 5.95 7.00 4.50 5.15 3.54 3.21 -0.67 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 10.80% 8.95% 3.93% 4.33% 3.57% 5.35% 3.79% 3.86% 3.16% 3.28% -0.89% PAT Growth 395.04% 54.37% -9.38% 27.23% -15.00% 55.56% -12.62% 45.48% 10.28% - EPS 17.28 10.18 6.60 7.28 5.72 6.73 4.33 4.95 3.40 3.09 -0.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 76.08 62.33 56.65 50.13 41.31 34.29 30.61 23.92 20.89 18.19 Share Capital 5.19 4.79 4.79 4.79 4.54 4.54 4.54 4.38 4.38 4.38 Total Reserves 70.90 57.54 51.86 45.34 36.78 29.75 26.07 19.54 16.51 13.81 Non-Current Liabilities 42.62 44.83 34.09 34.03 38.76 43.40 42.08 44.80 47.25 39.77 Secured Loans 28.80 31.38 23.05 23.94 26.30 31.96 31.37 32.99 35.28 29.74 Unsecured Loans 4.18 5.43 3.50 2.80 6.10 6.15 6.56 7.35 7.38 6.21 Long Term Provisions 1.24 0.99 0.76 0.70 0.51 0.44 0.38 0.29 0.16 0.11 Current Liabilities 20.36 20.91 31.51 30.43 27.91 18.23 31.72 30.00 27.14 21.69 Trade Payables 4.42 5.26 4.93 7.94 3.01 3.03 1.49 1.77 2.07 0.83 Other Current Liabilities 13.15 10.88 13.06 9.39 7.48 6.36 9.45 9.11 6.51 5.13 Short Term Borrowings 0.00 3.23 11.03 11.05 15.48 5.90 18.27 17.43 16.52 14.60 Short Term Provisions 2.79 1.54 2.49 2.05 1.95 2.94 2.51 1.68 2.04 1.13 Total Liabilities 139.06 128.07 122.25 114.59 107.98 95.92 104.41 98.72 95.28 79.65 Net Block 67.64 67.02 56.47 49.67 51.74 65.40 60.10 62.01 59.11 53.53 Gross Block 96.84 90.50 72.90 60.76 57.11 95.28 84.47 82.81 75.61 66.98 Accumulated Depreciation 29.20 23.47 16.44 11.09 5.38 29.88 24.37 20.80 16.50 13.45 Non Current Assets 86.37 84.40 74.18 66.97 68.81 70.85 67.62 66.58 66.14 57.49 Capital Work in Progress 1.49 0.45 0.39 0.87 0.00 2.88 3.73 1.66 4.75 2.00 Non Current Investment 14.29 14.56 14.79 14.64 14.77 0.20 0.27 0.12 0.00 0.00 Long Term Loans & Adv. 1.94 2.37 2.53 1.80 2.30 2.36 3.51 2.63 2.13 1.79 Other Non Current Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.17 0.17 Current Assets 52.69 43.68 48.07 47.62 39.17 25.07 36.79 32.14 29.15 22.16 Current Investments 13.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.51 14.93 22.68 18.81 17.59 8.68 12.44 10.88 11.70 10.99 Sundry Debtors 7.58 11.71 13.93 17.83 12.21 10.55 16.03 15.36 11.39 8.45 Cash & Bank 8.40 11.43 1.01 5.18 1.34 1.65 1.47 0.65 0.69 0.61 Other Current Assets 9.13 2.30 5.56 2.99 8.04 4.18 6.85 5.25 5.38 2.11 Short Term Loans & Adv. 6.16 3.31 4.89 2.81 6.78 2.87 4.74 3.53 3.67 1.44 Net Current Assets 32.34 22.77 16.56 17.19 11.26 6.84 5.07 2.14 2.00 0.47 Total Assets 139.06 128.08 122.25 114.59 107.98 95.92 104.41 98.72 95.29 79.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 22.34 34.26 14.45 22.82 2.99 25.70 6.07 5.65 3.50 5.42 PBT 14.81 8.80 9.59 8.38 9.25 6.73 6.08 4.12 5.20 1.56 Adjustment 8.86 11.34 8.17 12.29 8.63 11.48 12.76 11.42 11.13 7.95 Changes in Working Capital 0.14 16.54 -1.42 4.08 -13.01 14.35 -4.64 -2.79 -5.41 0.77 Cash after chg. in Working capital 23.81 36.68 16.34 24.76 4.87 32.55 14.20 12.75 10.92 10.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 -5.73 -7.03 -6.32 -6.29 -4.50 Tax Paid -1.47 -2.42 -1.89 -1.94 -1.87 -1.12 -1.10 -0.77 -1.13 -0.36 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 -26.65 -19.16 -12.30 -4.33 -3.56 -10.22 -6.16 -5.03 -13.17 -19.71 Net Fixed Assets -7.38 -17.66 -11.66 -4.52 41.05 -9.96 -3.73 -4.11 -11.38 -18.63 Net Investments -12.80 0.23 -0.15 0.13 -14.57 0.07 -0.15 -0.12 0.00 0.00 Others -6.47 -1.73 -0.49 0.06 -30.04 -0.33 -2.28 -0.80 -1.79 -1.08 Cash from Financing Activity -3.71 -6.33 -6.50 -13.79 0.29 -2.92 0.05 -1.58 7.85 13.38 Net Cash Inflow / Outflow -8.02 8.77 -4.35 4.70 -0.27 12.56 -0.04 -0.96 -1.83 -0.91 Opening Cash & Equivalents 9.34 0.57 4.92 0.22 0.49 -16.80 -16.76 -15.80 -13.97 -13.06 Closing Cash & Equivalent 1.32 9.34 0.57 4.92 0.22 -4.25 -16.80 -16.76 -15.80 -13.97

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 65.91 57.05 51.12 44.31 37.04 29.30 25.25 37.05 30.14 23.97 ROA 7.93% 5.48% 6.39% 5.35% 6.86% 4.49% 5.07% 3.65% 3.67% -0.93% ROE 17.21% 13.24% 16.57% 15.65% 23.23% 18.16% 26.30% 24.05% 27.12% -6.03% ROCE 16.82% 13.82% 13.03% 17.34% 14.82% 14.98% 15.61% 13.21% 16.34% 10.97% Fixed Asset Turnover 1.26 2.14 2.62 2.83 1.72 1.32 1.59 1.42 1.37 1.31 Receivable days 29.76 26.79 33.15 32.87 31.76 40.83 42.97 43.54 37.01 46.34 Inventory Days 45.43 39.30 43.31 39.84 36.67 32.46 31.93 36.75 42.33 47.44 Payable days 28.55 17.50 14.59 13.35 9.32 7.97 5.10 7.00 6.20 4.26 Cash Conversion Cycle 46.64 48.59 61.88 59.36 59.11 65.32 69.81 73.29 73.14 89.52 Total Debt/Equity 0.61 0.84 0.95 1.04 1.58 1.84 2.76 3.96 4.88 5.17 Interest Cover 6.03 2.85 5.22 2.26 4.34 2.21 1.85 1.65 1.81 1.32

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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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