Lambodhara Textiles Ltd.

NSE: LAMBODHARA BSE: 590075 SECTOR: Textile - Spinning

88.95
-2.6 (-2.84%)
NSE: Today, 03:48 PM

Price Summary

Today's High

₹ 94.75

Today's Low

₹ 87

52 Week High

₹ 111.95

52 Week Low

₹ 25.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

92.31 Cr.

Enterprise Value

126.93 Cr.

No. of Shares

1.04 Cr.

P/E

8.72

P/B

1.35

Face Value

₹ 5

Div. Yield

1.13%

Book Value (TTM)

₹  65.91

CASH

11.43 Cr.

DEBT

46.05 Cr.

Promoter Holding

72.65%

EPS (TTM)

₹  10.2

Sales Growth

-0.08%

ROE

13.24 %

ROCE

13.82 %

Profit Growth

-9.4 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-0.08%
3 Year10.13%
5 Year5.55%

Profit Growth

1 Year-9.4%
3 Year-0.65%
5 Year5.91%

ROE%

1 Year13.24%
3 Year15.15%
5 Year17.37%

ROCE %

1 Year13.82%
3 Year14.73%
5 Year14.8%

Debt/Equity

0.8428

Price to Cash Flow

2.69

Interest Cover Ratio

2.84889411665861

CFO/PAT (5 Yr. Avg.)

3.14373862852124

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 72.65 0
Mar 2021 72.65 39.56
Dec 2020 70.36 44.26
Sep 2020 70.36 44.26
Jun 2020 70.36 44.26
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 54.4186277705787 days.
  • Company has a healthy liquidity position with current ratio of 2.08869463757998.
  • The company has a good cash flow management; CFO/PAT stands at 3.14373862852124.
  • The company has a high promoter holding of 72.65%.

 Limitations

  • The company has shown a poor profit growth of -0.651713928393516% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.1329370393087% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 41.01 4.13 29.38 43.16 41.6
Total Expenditure 35.77 2.21 25.06 35.21 32.61
Operating Profit 5.25 1.92 4.32 7.95 8.99
Other Income 0.35 0.24 0.37 0.39 0.47
Interest 2.31 1.17 1.31 1.74 -1.27
Depreciation 2.02 1.88 1.88 1.67 1.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.27 -0.9 1.5 4.93 9.27
Tax 0.69 -0.12 0.48 1.07 2.79
Profit After Tax 0.57 -0.78 1.02 3.87 6.49
Adjusted EPS (Rs) 0.6 -0.82 1.06 4.04 6.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 118.79 130.75 166.73 174.8 174.66
Total Expenditure 101.04 113.1 146.51 158.36 155.47
Operating Profit 17.75 17.66 20.22 16.45 19.2
Other Income 0.34 0.44 0.81 1.6 1.64
Interest 5.49 2.77 6.63 2.27 4.76
Depreciation 5.98 6.08 6.02 6.19 7.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.62 9.25 8.38 9.59 8.8
Tax 2.12 2.25 2.43 2.02 1.94
Net Profit 4.5 7 5.95 7.57 6.86
Adjusted EPS (Rs.) 4.95 7.71 6.21 7.91 7.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4.54 4.54 4.79 4.79 4.79
Total Reserves 29.75 36.78 45.34 51.86 57.54
Borrowings 38.11 32.4 26.74 26.55 36.81
Other N/C liabilities 5.28 6.36 7.29 7.54 8.02
Current liabilities 18.23 27.91 30.43 31.51 20.91
Total Liabilities 95.92 107.98 114.6 122.25 128.07
Assets
Net Block 65.4 51.74 49.67 56.47 67.02
Capital WIP 2.88 0 0.87 0.39 0.45
Intangible WIP 0 0 0 0 0
Investments 0.2 14.77 14.64 14.79 14.56
Loans & Advances 2.36 2.3 1.8 2.53 2.37
Other N/C Assets 0 0 0 0 0
Current Assets 25.07 39.17 47.62 48.07 43.68
Total Assets 95.92 107.98 114.6 122.25 128.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 6.73 9.25 8.38 9.59 8.8
Adjustment 11.48 8.63 12.29 8.17 11.34
Changes in Assets & Liabilities 14.35 -13.01 4.08 -1.42 16.54
Tax Paid -1.12 -1.87 -1.94 -1.89 -2.42
Operating Cash Flow 25.7 2.99 22.82 14.45 34.26
Investing Cash Flow -10.22 -3.56 -4.33 -12.3 -19.16
Financing Cash Flow -2.92 0.29 -13.79 -6.5 -6.33
Net Cash Flow 12.56 -0.27 4.7 -4.35 8.77

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 70.36 70.36 70.36 72.65 72.65
giulia bosco 34.65 34.65 0 0 0
strike right integrated s... 35.71 35.71 35.71 36.82 36.82
guilia bosco 0 0 34.65 35.83 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 29.64 29.64 29.64 27.35 27.35
iepf 1.06 1.06 1.06 0.98 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 0 0
iepf 0 0 0 0 0.98

Ratings & Research Reports

Company Presentations

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Lambodhara Textiles Stock Price Analysis and Quick Research Report. Is Lambodhara Textiles an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lambodhara Textiles has a PE ratio of 9.01633721101169 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lambodhara Textiles has ROA of 5.48118018945445 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lambodhara Textiles has a Current ratio of 2.08869463757998 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lambodhara Textiles has a ROE of 13.2442724144422 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lambodhara Textiles has a D/E ratio of 0.8428 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Lambodhara Textiles has an Inventory turnover ratio of 9.28818705862333 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Lambodhara Textiles has reported revenue growth of -0.0814622473397586 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lambodhara Textiles for the current financial year is 10.9899377370643 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lambodhara Textiles is Rs 0.5 and the yield is 1.087 %.

Brief about Lambodhara Textiles

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