Nifty

:

11796.45

Sensex

:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Lovable Lingerie Ltd.

Textile

Rating :

31/99

BSE: 533343 | NSE: LOVABLE

Watchlist

NSE BSE

73.15

-1.45 (-1.94%)

25-Jun-2019 | 3:52PM

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

74.00
74.30
72.50
74.60

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

11403
8.34
140.95
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.41
135.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.58
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.77
1.98
-3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.73
-19.52
-21.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.13
20.09
18.56

P:BV (Average)

8 Years
5 Years
3 Years

2.52
1.97
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.32
16.74
17.06

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 27.79 28.59 -2.80% 50.70 39.79 27.42% 42.12 46.99 -10.36% 54.89 60.54 -9.33%
Expenses 31.26 34.14 -8.44% 47.32 35.56 33.07% 40.27 43.87 -8.21% 49.57 53.19 -6.81%
EBITDA -3.47 -5.55 - 3.38 4.23 -20.09% 1.85 3.12 -40.71% 5.32 7.35 -27.62%
EBIDTM -12.49% -19.41% 6.67% 10.63% 4.39% 6.64% 9.70% 12.14%
Other Income 1.33 0.97 37.11% 0.04 0.01 300.00% 0.58 1.14 -49.12% 0.11 2.22 -95.05%
Interest 0.07 0.13 -46.15% 0.00 0.23 -100.00% 0.00 0.30 -100.00% 0.00 0.35 -100.00%
Depreciation 0.53 0.89 -40.45% 0.39 0.82 -52.44% 0.38 0.85 -55.29% 0.38 0.86 -55.81%
PBT -6.90 -19.62 - 3.04 3.19 -4.70% 2.05 3.11 -34.08% 5.04 8.36 -39.71%
Tax -0.19 -5.33 - 0.96 0.91 5.49% 0.65 -0.09 - 0.99 2.14 -53.74%
PAT -6.71 -14.29 - 2.08 2.28 -8.77% 1.40 3.20 -56.25% 4.05 6.21 -34.78%
PATM -24.15% -50.00% 4.09% 5.73% 3.32% 6.81% 7.39% 10.26%
EPS -4.53 -9.66 - 1.40 1.36 2.94% 0.94 1.91 -50.79% 2.74 3.70 -25.95%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 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 175.50 175.91 197.41 196.77 172.49 159.52 151.09 132.99 101.48 86.95 69.24 Net Sales Growth -0.23% -10.89% 0.33% 14.08% 8.13% 5.58% 13.61% 31.05% 16.71% 25.58% Cost Of Goods Sold 80.75 86.57 98.07 87.54 74.85 69.10 49.25 45.47 38.80 40.42 28.60 Gross Profit 94.75 89.34 99.33 109.23 97.64 90.42 101.84 87.52 62.69 46.53 40.64 GP Margin 53.99% 50.79% 50.32% 55.51% 56.61% 56.68% 67.40% 65.81% 61.78% 53.51% 58.69% Total Expenditure 168.42 166.76 178.20 166.15 148.29 132.42 127.82 109.91 81.72 70.51 60.73 Power & Fuel Cost - 0.52 0.55 0.53 0.53 0.46 0.36 0.30 0.23 0.00 0.00 % Of Sales - 0.30% 0.28% 0.27% 0.31% 0.29% 0.24% 0.23% 0.23% 0% 0% Employee Cost - 26.78 28.70 26.09 25.50 21.04 17.48 15.49 11.55 8.77 9.09 % Of Sales - 15.22% 14.54% 13.26% 14.78% 13.19% 11.57% 11.65% 11.38% 10.09% 13.13% Manufacturing Exp. - 5.00 4.61 8.85 4.78 5.24 13.93 11.82 10.02 3.12 2.70 % Of Sales - 2.84% 2.34% 4.50% 2.77% 3.28% 9.22% 8.89% 9.87% 3.59% 3.90% General & Admin Exp. - 6.29 6.79 6.49 6.14 5.51 4.82 3.84 3.46 2.69 3.34 % Of Sales - 3.58% 3.44% 3.30% 3.56% 3.45% 3.19% 2.89% 3.41% 3.09% 4.82% Selling & Distn. Exp. - 39.74 38.81 36.01 35.85 30.40 41.46 32.56 17.32 15.45 17.00 % Of Sales - 22.59% 19.66% 18.30% 20.78% 19.06% 27.44% 24.48% 17.07% 17.77% 24.55% Miscellaneous Exp. - 1.85 0.67 0.64 0.64 0.67 0.51 0.44 0.34 0.07 17.00 % Of Sales - 1.05% 0.34% 0.33% 0.37% 0.42% 0.34% 0.33% 0.34% 0.08% 0% EBITDA 7.08 9.15 19.21 30.62 24.20 27.10 23.27 23.08 19.76 16.44 8.51 EBITDA Margin 4.03% 5.20% 9.73% 15.56% 14.03% 16.99% 15.40% 17.35% 19.47% 18.91% 12.29% Other Income 2.06 4.34 6.91 5.94 6.34 6.51 4.45 6.46 0.94 0.35 0.11 Interest 0.07 1.00 0.92 1.39 1.11 1.60 0.39 0.32 0.78 1.23 1.37 Depreciation 1.68 3.43 3.40 2.80 2.49 3.15 1.85 1.50 1.42 1.31 0.39 PBT 3.23 9.06 21.80 32.37 26.94 28.86 25.48 27.71 18.51 14.26 6.87 Tax 2.41 -2.58 4.96 9.20 7.22 7.70 6.59 6.06 4.42 3.46 0.85 Tax Rate 74.61% 51.91% 27.83% 28.42% 26.80% 26.68% 25.86% 21.87% 23.88% 24.26% 19.63% PAT 0.82 -2.38 12.85 23.18 19.72 21.16 18.89 21.65 14.09 10.81 3.48 PAT before Minority Interest 0.82 -2.38 12.85 23.18 19.72 21.16 18.89 21.65 14.09 10.81 3.48 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 0.47% -1.35% 6.51% 11.78% 11.43% 13.26% 12.50% 16.28% 13.88% 12.43% 5.03% PAT Growth 131.54% - -44.56% 17.55% -6.81% 12.02% -12.75% 53.66% 30.34% 210.63% Unadjusted EPS 0.55 -1.61 7.65 13.79 11.74 12.59 11.24 12.89 12.26 9.61 3.82

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 165.32 222.20 205.25 185.10 190.20 173.95 158.97 141.23 24.36 14.68 Share Capital 14.80 16.80 16.80 16.80 16.80 16.80 16.80 16.80 7.50 1.50 Total Reserves 150.52 205.40 188.45 168.30 173.40 157.15 142.17 124.43 16.86 13.18 Non-Current Liabilities 8.51 8.60 7.30 8.63 10.74 12.69 2.36 1.70 1.21 6.85 Secured Loans 0.00 0.00 2.21 4.43 6.64 9.41 0.22 0.00 0.29 3.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 2.68 Long Term Provisions 0.31 1.00 1.08 1.02 1.41 1.35 1.10 0.78 0.00 0.00 Current Liabilities 16.80 32.25 21.45 30.81 29.78 24.62 23.97 15.82 20.92 26.03 Trade Payables 13.13 9.72 11.38 20.76 11.06 10.21 10.13 8.91 15.97 0.00 Other Current Liabilities 2.60 6.42 5.78 6.14 8.61 9.30 5.45 3.07 1.25 25.33 Short Term Borrowings 0.00 12.50 0.00 1.06 2.64 0.00 3.22 0.00 0.00 0.00 Short Term Provisions 1.07 3.62 4.29 2.86 7.47 5.11 5.17 3.84 3.70 0.69 Total Liabilities 190.63 263.05 234.00 224.54 230.72 211.26 185.30 158.75 46.49 47.56 Net Block 25.82 45.74 43.77 38.91 39.64 40.81 23.44 12.94 12.79 13.19 Gross Block 40.40 67.22 61.84 54.19 52.19 50.24 31.03 19.06 17.54 16.67 Accumulated Depreciation 14.58 21.47 18.08 15.27 12.54 9.43 7.58 6.12 4.75 3.48 Non Current Assets 87.03 144.27 120.28 116.19 145.99 123.55 128.80 16.47 14.77 14.20 Capital Work in Progress 0.30 3.40 3.91 0.77 0.00 0.00 3.78 0.00 0.00 0.00 Non Current Investment 44.20 92.65 70.75 74.58 104.62 79.82 96.12 0.00 1.98 1.00 Long Term Loans & Adv. 2.40 2.29 1.85 1.92 1.72 2.92 5.45 3.37 0.00 0.00 Other Non Current Assets 14.30 0.18 0.00 0.01 0.01 0.01 0.00 0.16 0.00 0.00 Current Assets 103.60 118.79 113.73 108.35 84.74 87.71 56.51 142.28 31.72 33.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.06 0.00 0.00 Inventories 45.89 73.90 63.92 66.45 51.68 43.09 33.61 22.36 13.07 13.53 Sundry Debtors 46.99 39.28 42.31 34.66 26.52 17.36 15.47 11.16 13.64 8.71 Cash & Bank 4.83 0.96 3.58 1.78 3.03 3.14 3.27 14.33 2.70 2.03 Other Current Assets 5.89 0.52 1.17 0.98 3.52 24.11 4.16 1.37 2.32 9.10 Short Term Loans & Adv. 5.81 4.13 2.75 4.49 1.38 0.94 4.01 1.34 2.29 9.10 Net Current Assets 86.80 86.54 92.27 77.54 54.96 63.09 32.54 126.46 10.80 7.34 Total Assets 190.63 263.06 234.01 224.54 230.73 211.26 185.31 158.75 46.49 47.56

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 -1.47 -0.97 8.10 3.04 2.65 13.10 4.16 0.20 9.63 12.16 PBT -4.96 17.82 32.37 26.94 28.86 25.48 27.71 18.51 14.26 4.33 Adjustment -3.66 -2.52 -1.67 -2.73 -1.75 -2.15 -4.63 1.85 2.15 1.70 Changes in Working Capital 9.21 -8.68 -15.86 -14.63 -18.80 -4.79 -13.23 -14.58 -4.66 7.46 Cash after chg. in Working capital 0.58 6.61 14.84 9.59 8.31 18.54 9.85 5.78 11.74 13.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 -7.58 -6.74 -6.55 -5.67 -5.44 -5.69 -5.58 -2.12 -1.33 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 71.50 -10.70 1.75 30.95 3.60 -14.42 -15.42 -92.54 -1.54 -10.19 Net Fixed Assets 29.92 -4.87 -10.79 -2.77 -1.95 -15.43 -15.75 -1.52 -0.87 -10.00 Net Investments 48.45 -21.90 3.83 30.04 -24.80 16.30 -3.06 -91.08 -0.98 0.00 Others -6.87 16.07 8.71 3.68 30.35 -15.29 3.39 0.06 0.31 -0.19 Cash from Financing Activity -66.17 9.09 -8.05 -35.01 -6.36 2.79 -0.09 103.97 -7.17 -2.22 Net Cash Inflow / Outflow 3.87 -2.58 1.80 -1.02 -0.11 1.48 -11.35 11.64 0.92 -0.25 Opening Cash & Equivalents 0.96 3.53 1.73 2.75 2.86 2.85 14.20 2.56 1.65 1.89 Closing Cash & Equivalent 4.83 0.96 3.53 1.73 2.75 4.33 2.85 14.20 2.56 1.65

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.) 111.70 132.26 122.17 110.18 113.21 103.54 94.63 84.06 21.65 13.05 ROA -1.05% 5.17% 10.11% 8.66% 9.57% 9.52% 12.59% 13.73% 22.98% 8.53% ROE -1.23% 6.01% 11.87% 10.51% 11.62% 11.34% 14.43% 17.02% 55.37% 26.11% ROCE -1.97% 8.39% 16.78% 14.22% 15.80% 14.94% 18.47% 23.25% 67.70% 28.39% Fixed Asset Turnover 3.27 3.06 3.39 3.24 3.11 3.89 5.63 5.55 5.08 5.94 Receivable days 89.50 75.43 71.39 64.73 50.20 37.93 34.47 44.59 46.91 39.02 Inventory Days 124.28 127.42 120.91 124.98 108.42 88.61 72.47 63.70 55.82 79.45 Payable days 25.58 21.29 36.28 40.09 27.33 28.90 31.37 54.93 41.98 0.00 Cash Conversion Cycle 188.20 181.55 156.03 149.61 131.29 97.64 75.58 53.37 60.75 118.47 Total Debt/Equity 0.00 0.07 0.02 0.04 0.06 0.06 0.02 0.00 0.01 0.44 Interest Cover -3.95 20.32 24.33 25.18 19.01 66.04 86.31 24.65 12.63 4.17

Annual Reports:

News Update:

No Latest News!

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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