Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Lambodhara Textiles Ltd.

Textile - Spinning

Rating :

56/99

BSE: 590075 | NSE: LAMBODHARA

Watchlist

NSE BSE

35.15

-0.90 (-2.50%)

19-Jul-2019 | 3:53PM

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

35.75
35.75
34.90
36.05

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

3704
1.30
67.90
34.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.52
4.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.41
2.86%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.26
8.27
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.80
5.62
2.64

PAT CAGR (%)

10 Years
5 Years
3 Years

18.18
10.94
9.76

P:E (Median)

8 Years
5 Years
3 Years

12.75
13.58
9.64

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.76
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
8.26
5.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 44.54 50.79 -12.31% 43.05 41.85 2.87% 46.29 36.73 26.03% 40.93 37.10 10.32%
Expenses 40.16 46.23 -13.13% 40.52 35.59 13.85% 40.59 32.20 26.06% 36.50 32.31 12.97%
EBITDA 4.38 4.56 -3.95% 2.52 6.26 -59.74% 5.70 4.53 25.83% 4.43 4.79 -7.52%
EBIDTM 9.83% 8.97% 5.86% 14.96% 12.31% 12.33% 10.82% 12.91%
Other Income 0.51 0.44 15.91% 0.18 0.08 125.00% 0.13 0.05 160.00% 0.21 0.33 -36.36%
Interest 0.45 1.98 -77.27% -1.62 0.50 - 2.19 1.71 28.07% 1.25 2.45 -48.98%
Depreciation 1.78 1.65 7.88% 1.47 1.45 1.38% 1.47 1.46 0.68% 1.47 1.45 1.38%
PBT 2.66 1.36 95.59% 2.85 4.39 -35.08% 2.17 1.41 53.90% 1.92 1.22 57.38%
Tax 0.48 0.97 -50.52% 0.40 0.93 -56.99% 0.67 0.29 131.03% 0.47 0.25 88.00%
PAT 2.18 0.40 445.00% 2.46 3.46 -28.90% 1.49 1.12 33.04% 1.45 0.97 49.48%
PATM 4.89% 0.78% 5.71% 8.28% 3.23% 3.05% 3.54% 2.62%
EPS 2.27 0.41 453.66% 2.56 3.82 -32.98% 1.56 1.23 26.83% 1.51 1.07 41.12%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 174.81 166.73 130.75 118.79 133.30 112.09 97.81 75.64 75.52 50.31 47.98 Net Sales Growth 5.01% 27.52% 10.07% -10.89% 18.92% 14.60% 29.31% 0.16% 50.11% 4.86% Cost Of Goods Sold 110.64 102.06 78.29 70.99 84.63 71.76 62.04 49.65 50.68 36.00 34.80 Gross Profit 64.17 64.68 52.47 47.79 48.67 40.33 35.78 26.00 24.85 14.31 13.18 GP Margin 36.71% 38.79% 40.13% 40.23% 36.51% 35.98% 36.58% 34.37% 32.91% 28.44% 27.47% Total Expenditure 157.77 146.51 113.10 101.04 114.85 96.71 82.09 66.09 66.87 45.18 43.70 Power & Fuel Cost - 11.93 12.53 13.18 12.59 12.80 10.39 8.23 7.25 4.65 3.41 % Of Sales - 7.16% 9.58% 11.10% 9.44% 11.42% 10.62% 10.88% 9.60% 9.24% 7.11% Employee Cost - 9.57 7.22 5.59 4.47 3.82 2.98 2.54 2.32 1.44 0.73 % Of Sales - 5.74% 5.52% 4.71% 3.35% 3.41% 3.05% 3.36% 3.07% 2.86% 1.52% Manufacturing Exp. - 14.96 8.08 3.97 7.23 2.96 2.71 2.57 3.07 1.36 3.17 % Of Sales - 8.97% 6.18% 3.34% 5.42% 2.64% 2.77% 3.40% 4.07% 2.70% 6.61% General & Admin Exp. - 3.14 2.85 2.66 2.35 1.73 1.29 0.92 1.50 0.54 0.40 % Of Sales - 1.88% 2.18% 2.24% 1.76% 1.54% 1.32% 1.22% 1.99% 1.07% 0.83% Selling & Distn. Exp. - 4.55 3.74 3.47 3.29 2.71 2.15 1.84 1.63 1.13 1.15 % Of Sales - 2.73% 2.86% 2.92% 2.47% 2.42% 2.20% 2.43% 2.16% 2.25% 2.40% Miscellaneous Exp. - 0.31 0.39 1.17 0.29 0.92 0.53 0.34 0.43 0.08 1.15 % Of Sales - 0.19% 0.30% 0.98% 0.22% 0.82% 0.54% 0.45% 0.57% 0.16% 0.08% EBITDA 17.03 20.22 17.65 17.75 18.45 15.38 15.72 9.55 8.65 5.13 4.28 EBITDA Margin 9.74% 12.13% 13.50% 14.94% 13.84% 13.72% 16.07% 12.63% 11.45% 10.20% 8.92% Other Income 1.03 0.81 0.44 0.34 0.61 0.48 0.47 0.20 0.15 0.09 0.79 Interest 2.27 6.63 2.77 5.49 7.04 6.33 6.44 4.79 2.82 2.14 2.35 Depreciation 6.19 6.02 6.08 5.98 6.05 5.42 4.55 3.41 2.46 1.81 1.42 PBT 9.60 8.38 9.25 6.62 5.97 4.12 5.20 1.56 3.51 1.27 1.29 Tax 2.02 2.43 2.25 2.12 0.83 0.58 1.98 2.22 1.09 0.50 0.17 Tax Rate 21.04% 29.00% 24.32% 32.02% 13.90% 14.08% 38.08% 142.31% 31.05% 39.37% 13.18% PAT 7.58 5.95 7.00 4.50 5.15 3.54 3.21 -0.67 2.43 0.77 1.12 PAT before Minority Interest 7.58 5.95 7.00 4.50 5.15 3.54 3.21 -0.67 2.43 0.77 1.12 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 4.34% 3.57% 5.35% 3.79% 3.86% 3.16% 3.28% -0.89% 3.22% 1.53% 2.33% PAT Growth 27.39% -15.00% 55.56% -12.62% 45.48% 10.28% - - 215.58% -31.25% Unadjusted EPS 7.90 6.52 7.71 4.95 5.67 8.08 7.34 -1.53 5.54 1.76 2.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 50.13 41.31 34.29 30.61 23.92 20.89 18.19 19.37 17.49 17.23 Share Capital 4.79 4.54 4.54 4.54 4.38 4.38 4.38 4.38 4.38 4.38 Total Reserves 45.34 36.78 29.75 26.07 19.54 16.51 13.81 14.99 13.11 12.85 Non-Current Liabilities 34.03 38.76 43.40 42.08 44.80 47.25 39.77 24.05 31.05 21.31 Secured Loans 23.94 26.30 31.96 31.37 32.99 35.28 29.74 17.90 26.38 18.12 Unsecured Loans 2.80 6.10 6.15 6.56 7.35 7.38 6.21 4.25 3.27 1.97 Long Term Provisions 0.70 0.51 0.44 0.38 0.29 0.16 0.11 0.11 0.00 0.00 Current Liabilities 30.43 27.91 18.23 31.72 30.00 27.14 21.69 20.60 2.98 1.34 Trade Payables 7.94 3.01 3.03 1.49 1.77 2.07 0.83 0.83 2.08 1.29 Other Current Liabilities 9.39 7.48 6.36 9.45 9.11 6.51 5.13 4.80 0.00 0.00 Short Term Borrowings 11.05 15.48 5.90 18.27 17.43 16.52 14.60 13.50 0.00 0.00 Short Term Provisions 2.05 1.95 2.94 2.51 1.68 2.04 1.13 1.47 0.90 0.05 Total Liabilities 114.59 107.98 95.92 104.41 98.72 95.28 79.65 64.02 51.52 39.88 Net Block 49.67 51.74 65.40 60.10 62.01 59.11 53.53 37.79 27.94 22.93 Gross Block 60.76 57.11 95.28 84.47 82.81 75.61 66.98 48.87 36.73 30.01 Accumulated Depreciation 11.09 5.38 29.88 24.37 20.80 16.50 13.45 11.08 8.78 7.08 Non Current Assets 66.97 68.81 70.85 67.62 66.58 66.14 57.49 41.20 29.56 22.96 Capital Work in Progress 0.87 0.00 2.88 3.73 1.66 4.75 2.00 1.48 1.61 0.04 Non Current Investment 14.64 14.77 0.20 0.27 0.12 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.80 2.30 2.36 3.51 2.63 2.13 1.79 1.93 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.16 0.17 0.17 0.00 0.00 0.00 Current Assets 47.62 39.17 25.07 36.79 32.14 29.15 22.16 22.82 21.84 16.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.81 17.59 8.68 12.44 10.88 11.70 10.99 8.67 5.15 4.11 Sundry Debtors 17.83 12.21 10.55 16.03 15.36 11.39 8.45 10.75 12.82 10.83 Cash & Bank 5.18 1.34 1.65 1.47 0.65 0.69 0.61 0.42 0.43 0.10 Other Current Assets 5.80 1.26 1.31 2.11 5.25 5.38 2.11 2.98 3.43 1.75 Short Term Loans & Adv. 2.81 6.78 2.87 4.74 3.53 3.67 1.44 2.42 3.37 1.71 Net Current Assets 17.19 11.26 6.84 5.07 2.14 2.00 0.47 2.22 18.86 15.45 Total Assets 114.59 107.98 95.92 104.41 98.72 95.29 79.65 64.02 51.52 39.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 22.82 2.99 25.70 6.07 5.65 3.50 5.42 2.89 -0.82 9.54 PBT 8.38 9.25 6.73 6.08 4.12 5.20 1.56 3.51 1.27 1.29 Adjustment 12.29 8.63 11.48 12.76 11.42 11.13 7.95 5.12 3.87 11.37 Changes in Working Capital 4.08 -13.01 14.35 -4.64 -2.79 -5.41 0.77 -2.47 -3.61 -0.70 Cash after chg. in Working capital 24.76 4.87 32.55 14.20 12.75 10.92 10.27 6.16 1.54 11.95 Interest Paid 0.00 0.00 -5.73 -7.03 -6.32 -6.29 -4.50 -2.73 -2.06 -2.28 Tax Paid -1.94 -1.87 -1.12 -1.10 -0.77 -1.13 -0.36 -0.67 -0.31 -0.13 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 0.12 0.01 0.00 Cash From Investing Activity -4.33 -3.56 -10.22 -6.16 -5.03 -13.17 -19.71 -12.11 -8.40 -10.79 Net Fixed Assets -4.52 41.05 -9.96 -3.73 -4.11 -11.38 -18.63 -12.01 -8.29 -10.83 Net Investments 0.13 -14.57 0.07 -0.15 -0.12 0.00 0.00 0.00 0.00 0.00 Others 0.06 -30.04 -0.33 -2.28 -0.80 -1.79 -1.08 -0.10 -0.11 0.04 Cash from Financing Activity -13.79 0.29 -2.92 0.05 -1.58 7.85 13.38 -0.07 14.92 0.94 Net Cash Inflow / Outflow 4.70 -0.27 12.56 -0.04 -0.96 -1.83 -0.91 -9.28 5.69 -0.31 Opening Cash & Equivalents 0.22 0.49 -16.80 -16.76 -15.80 -13.97 -13.06 -3.78 -9.47 -9.16 Closing Cash & Equivalent 4.92 0.22 -4.25 -16.80 -16.76 -15.80 -13.97 -13.06 -3.78 -9.47

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 44.31 37.04 29.30 25.25 37.05 30.14 23.97 26.66 22.09 21.49 ROA 5.35% 6.86% 4.49% 5.07% 3.65% 3.67% -0.93% 4.20% 1.68% 3.19% ROE 15.65% 23.23% 18.16% 26.30% 24.05% 27.12% -6.03% 22.71% 8.06% 12.67% ROCE 17.34% 14.82% 14.98% 15.61% 13.21% 16.34% 10.97% 14.04% 9.92% 12.80% Fixed Asset Turnover 2.83 1.72 1.32 1.59 1.42 1.37 1.31 1.76 1.51 2.01 Receivable days 32.87 31.76 40.83 42.97 43.54 37.01 46.34 56.97 85.80 68.15 Inventory Days 39.84 36.67 32.46 31.93 36.75 42.33 47.44 33.42 33.59 39.85 Payable days 13.35 9.32 7.97 5.10 7.00 6.20 4.26 7.96 13.08 12.63 Cash Conversion Cycle 59.36 59.11 65.32 69.81 73.29 73.14 89.52 82.42 106.31 95.36 Total Debt/Equity 1.04 1.58 1.84 2.76 3.96 4.88 5.17 3.36 3.06 2.14 Interest Cover 2.26 4.34 2.21 1.85 1.65 1.81 1.32 2.24 1.59 1.55

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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