Nifty

:

11838.05

Sensex

:

40391.79

-92.30 (-0.77%)
-293.71 (-0.72%)

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Nifty
Sensex

:
:

11838.05
40391.79

-92.30 (-0.77%)
-293.71 (-0.72%)

Lovable Lingerie Ltd.

Textile

Rating :

50/99

BSE: 533343 | NSE: LOVABLE

Watchlist

NSE BSE

55.25

23-Oct-2020

Open
High
Low
Previous Close

54.80
56.20
54.15
54.65

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

15140
8.36
87.45
31.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.98
0.91%
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.44
-6.27
-6.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.97
-27.39
-7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.94
-32.96
-

P:E (Median)

8 Years
5 Years
3 Years

21.73
18.96
-

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.83
13.52
13.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6.69 52.58 -87.28% 10.58 27.79 -61.93% 40.11 50.70 -20.89% 39.10 42.12 -7.17%
Expenses 11.65 48.17 -75.81% 14.54 31.26 -53.49% 36.83 47.32 -22.17% 36.66 40.27 -8.96%
EBITDA -4.96 4.42 - -3.96 -3.47 - 3.28 3.38 -2.96% 2.44 1.85 31.89%
EBIDTM -74.14% 8.40% -37.36% -12.49% 8.17% 6.67% 6.23% 4.39%
Other Income 0.00 0.47 -100.00% 0.85 1.33 -36.09% -0.13 0.04 - 0.02 0.58 -96.55%
Interest 0.28 0.00 0 0.03 0.07 -57.14% -0.01 0.00 - 0.07 0.00 0
Depreciation 0.41 0.43 -4.65% 0.46 0.53 -13.21% 0.43 0.39 10.26% 0.43 0.38 13.16%
PBT -5.65 4.45 - -5.11 -6.90 - 2.72 3.04 -10.53% 1.96 2.05 -4.39%
Tax -1.42 0.90 - -1.86 -0.19 - 1.35 0.96 40.62% 0.50 0.65 -23.08%
PAT -4.23 3.55 - -3.25 -6.71 - 1.38 2.08 -33.65% 1.46 1.40 4.29%
PATM -63.20% 6.76% -30.70% -24.15% 3.43% 4.09% 3.73% 3.32%
EPS -2.86 2.40 - -2.20 -4.53 - 0.93 1.40 -33.57% 0.99 0.94 5.32%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 96.48 142.38 175.51 175.91 197.41 196.77 172.49 159.52 151.09 132.99 101.48 Net Sales Growth -44.29% -18.88% -0.23% -10.89% 0.33% 14.08% 8.13% 5.58% 13.61% 31.05% Cost Of Goods Sold 43.54 59.07 80.76 86.57 98.07 87.54 74.85 69.10 49.25 45.47 38.80 Gross Profit 52.94 83.31 94.75 89.34 99.33 109.23 97.64 90.42 101.84 87.52 62.69 GP Margin 54.87% 58.51% 53.99% 50.79% 50.32% 55.51% 56.61% 56.68% 67.40% 65.81% 61.78% Total Expenditure 99.68 136.20 168.42 166.76 178.20 166.15 148.29 132.42 127.82 109.91 81.72 Power & Fuel Cost - 0.57 0.61 0.00 0.55 0.53 0.53 0.46 0.36 0.30 0.23 % Of Sales - 0.40% 0.35% 0% 0.28% 0.27% 0.31% 0.29% 0.24% 0.23% 0.23% Employee Cost - 26.87 24.91 26.78 28.70 26.09 25.50 21.04 17.48 15.49 11.55 % Of Sales - 18.87% 14.19% 15.22% 14.54% 13.26% 14.78% 13.19% 11.57% 11.65% 11.38% Manufacturing Exp. - 4.80 5.74 5.52 4.61 8.85 4.78 5.24 13.93 11.82 10.02 % Of Sales - 3.37% 3.27% 3.14% 2.34% 4.50% 2.77% 3.28% 9.22% 8.89% 9.87% General & Admin Exp. - 6.34 6.38 6.29 6.79 6.49 6.14 5.51 4.82 3.84 3.46 % Of Sales - 4.45% 3.64% 3.58% 3.44% 3.30% 3.56% 3.45% 3.19% 2.89% 3.41% Selling & Distn. Exp. - 36.99 47.96 39.74 38.81 36.01 35.85 30.40 41.46 32.56 17.32 % Of Sales - 25.98% 27.33% 22.59% 19.66% 18.30% 20.78% 19.06% 27.44% 24.48% 17.07% Miscellaneous Exp. - 1.56 2.06 1.85 0.67 0.64 0.64 0.67 0.51 0.44 17.32 % Of Sales - 1.10% 1.17% 1.05% 0.34% 0.33% 0.37% 0.42% 0.34% 0.33% 0.34% EBITDA -3.20 6.18 7.09 9.15 19.21 30.62 24.20 27.10 23.27 23.08 19.76 EBITDA Margin -3.32% 4.34% 4.04% 5.20% 9.73% 15.56% 14.03% 16.99% 15.40% 17.35% 19.47% Other Income 0.74 1.21 2.06 4.34 6.91 5.94 6.34 6.51 4.45 6.46 0.94 Interest 0.37 0.09 0.07 1.00 0.92 1.39 1.11 1.60 0.39 0.32 0.78 Depreciation 1.73 1.76 1.69 3.43 3.40 2.80 2.49 3.15 1.85 1.50 1.42 PBT -6.08 5.54 7.39 9.06 21.80 32.37 26.94 28.86 25.48 27.71 18.51 Tax -1.43 0.88 2.41 -2.58 4.96 9.20 7.22 7.70 6.59 6.06 4.42 Tax Rate 23.52% 21.84% 74.61% 51.91% 27.83% 28.42% 26.80% 26.68% 25.86% 21.87% 23.88% PAT -4.64 3.14 0.82 -2.38 12.85 23.18 19.72 21.16 18.89 21.65 14.09 PAT before Minority Interest -4.64 3.14 0.82 -2.38 12.85 23.18 19.72 21.16 18.89 21.65 14.09 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 -4.81% 2.21% 0.47% -1.35% 6.51% 11.78% 11.43% 13.26% 12.50% 16.28% 13.88% PAT Growth -1,550.00% 282.93% - - -44.56% 17.55% -6.81% 12.02% -12.75% 53.66% EPS -3.14 2.12 0.55 -1.61 8.68 15.66 13.32 14.30 12.76 14.63 9.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 167.42 165.47 165.32 222.20 205.25 185.10 190.20 173.95 158.97 141.23 Share Capital 14.80 14.80 14.80 16.80 16.80 16.80 16.80 16.80 16.80 16.80 Total Reserves 152.62 150.67 150.52 205.40 188.45 168.30 173.40 157.15 142.17 124.43 Non-Current Liabilities 18.29 10.31 8.51 8.60 7.30 8.63 10.74 12.69 2.36 1.70 Secured Loans 7.50 0.00 0.00 0.00 2.21 4.43 6.64 9.41 0.22 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.06 1.61 0.31 1.00 1.08 1.02 1.41 1.35 1.10 0.78 Current Liabilities 19.06 26.57 16.80 32.25 21.45 30.81 29.78 24.62 23.97 15.82 Trade Payables 13.80 23.62 13.13 9.72 11.38 20.76 11.06 10.21 10.13 8.91 Other Current Liabilities 3.34 2.29 2.60 6.42 5.78 6.14 8.61 9.30 5.45 3.07 Short Term Borrowings 1.04 0.00 0.00 12.50 0.00 1.06 2.64 0.00 3.22 0.00 Short Term Provisions 0.88 0.67 1.07 3.62 4.29 2.86 7.47 5.11 5.17 3.84 Total Liabilities 204.77 202.35 190.63 263.05 234.00 224.54 230.72 211.26 185.30 158.75 Net Block 22.99 24.72 25.82 45.74 43.77 38.91 39.64 40.81 23.44 12.94 Gross Block 39.75 40.99 40.40 67.22 61.84 54.19 52.19 50.24 31.03 19.06 Accumulated Depreciation 16.76 16.26 14.58 21.47 18.08 15.27 12.54 9.43 7.58 6.12 Non Current Assets 90.02 92.29 87.03 144.27 120.28 116.19 145.99 123.55 128.80 16.47 Capital Work in Progress 4.31 0.00 0.30 3.40 3.91 0.77 0.00 0.00 3.78 0.00 Non Current Investment 58.24 59.78 44.20 92.65 70.75 74.58 104.62 79.82 96.12 0.00 Long Term Loans & Adv. 4.15 3.77 2.40 2.29 1.85 1.92 1.72 2.92 5.45 3.37 Other Non Current Assets 0.33 4.01 14.30 0.18 0.00 0.01 0.01 0.01 0.00 0.16 Current Assets 114.76 110.03 103.60 118.79 113.73 108.35 84.74 87.71 56.51 142.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.06 Inventories 54.41 54.41 45.89 73.90 63.92 66.45 51.68 43.09 33.61 22.36 Sundry Debtors 37.82 44.29 46.99 39.28 42.31 34.66 26.52 17.36 15.47 11.16 Cash & Bank 11.96 1.90 4.83 0.96 3.58 1.78 3.03 3.14 3.27 14.33 Other Current Assets 10.58 2.52 0.08 0.52 3.92 5.47 3.52 24.11 4.16 1.37 Short Term Loans & Adv. 7.10 6.92 5.81 4.13 2.75 4.49 1.38 0.94 4.01 1.34 Net Current Assets 95.70 83.46 86.80 86.54 92.27 77.54 54.96 63.09 32.54 126.46 Total Assets 204.78 202.34 190.63 263.06 234.01 224.54 230.73 211.26 185.31 158.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.10 12.55 -1.47 -0.97 8.10 3.04 2.65 13.10 4.16 0.20 PBT 4.02 3.23 -4.96 17.82 32.37 26.94 28.86 25.48 27.71 18.51 Adjustment 0.28 -0.56 -3.66 -2.52 -1.67 -2.73 -1.75 -2.15 -4.63 1.85 Changes in Working Capital 0.77 11.74 9.21 -8.68 -15.86 -14.63 -18.80 -4.79 -13.23 -14.58 Cash after chg. in Working capital 5.08 14.40 0.58 6.61 14.84 9.59 8.31 18.54 9.85 5.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 -1.85 -2.05 -7.58 -6.74 -6.55 -5.67 -5.44 -5.69 -5.58 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 -1.28 -15.14 71.50 -10.70 1.75 30.95 3.60 -14.42 -15.42 -92.54 Net Fixed Assets -3.07 -0.29 29.92 -4.87 -10.79 -2.77 -1.95 -15.43 -15.75 -1.52 Net Investments 1.54 -15.58 48.45 -21.90 3.83 30.04 -24.80 16.30 -3.06 -91.08 Others 0.25 0.73 -6.87 16.07 8.71 3.68 30.35 -15.29 3.39 0.06 Cash from Financing Activity 7.24 -0.34 -66.17 9.09 -8.05 -35.01 -6.36 2.79 -0.09 103.97 Net Cash Inflow / Outflow 10.06 -2.93 3.87 -2.58 1.80 -1.02 -0.11 1.48 -11.35 11.64 Opening Cash & Equivalents 1.90 4.83 0.96 3.53 1.73 2.75 2.86 2.85 14.20 2.56 Closing Cash & Equivalent 11.96 1.90 4.83 0.96 3.53 1.73 2.75 4.33 2.85 14.20

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 113.12 111.79 111.70 132.26 122.17 110.18 113.21 103.54 94.63 84.06 ROA 1.54% 0.42% -1.05% 5.17% 10.11% 8.66% 9.57% 9.52% 12.59% 13.73% ROE 1.89% 0.49% -1.23% 6.01% 11.87% 10.51% 11.62% 11.34% 14.43% 17.02% ROCE 2.41% 1.99% -1.97% 8.39% 16.78% 14.22% 15.80% 14.94% 18.47% 23.25% Fixed Asset Turnover 3.53 4.31 3.27 3.06 3.39 3.24 3.11 3.89 5.63 5.55 Receivable days 105.24 94.91 89.50 75.43 71.39 64.73 50.20 37.93 34.47 44.59 Inventory Days 139.48 104.29 124.28 127.42 120.91 124.98 108.42 88.61 72.47 63.70 Payable days 52.67 39.98 25.58 21.29 36.28 40.09 27.33 28.90 31.37 54.93 Cash Conversion Cycle 192.04 159.23 188.20 181.55 156.03 149.61 131.29 97.64 75.58 53.37 Total Debt/Equity 0.05 0.00 0.00 0.07 0.02 0.04 0.06 0.06 0.02 0.00 Interest Cover 43.90 45.64 -3.95 20.32 24.33 25.18 19.01 66.04 86.31 24.65

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

No Latest News!

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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