Ticker >

Lorenzini Apparels share price

Lorenzini Apparels Ltd.

NSE: LAL BSE: 540952 SECTOR: Textile  14k   14   1

26.75
+0.48 (1.82%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 26.75

Today's Low

₹ 26.75

52 Week High

₹ 33

52 Week Low

₹ 6.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

419.15 Cr.

Enterprise Value

429.68 Cr.

No. of Shares

15.67 Cr.

P/E

75.97

P/B

1.33

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  20.11

CASH

0.3 Cr.

DEBT

10.82 Cr.

Promoter Holding

62.91 %

EPS (TTM)

₹  0.35

Sales Growth

79%

ROE

17.82 %

ROCE

21.13%

Profit Growth

1997.59 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year79%
3 Year7.14%
5 Year12.93%

Profit Growth

1 Year1997.59%
3 Year89.81%
5 Year42.06%

ROE%

1 Year17.82%
3 Year6.49%
5 Year5.68%

ROCE %

1 Year21.13%
3 Year10.95%
5 Year9.6%

Debt/Equity

0.7026

Price to Cash Flow

203.59

Interest Cover Ratio

3.87652718387294

CFO/PAT (5 Yr. Avg.)

1.61529593799929

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 62.91 0
Sep 2023 62.91 0
Jun 2023 62.91 0
Mar 2023 62.91 0
Sep 2022 62.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 89.8133697499802% for the Past 3 years.
  • Company’s PEG ratio is 0.0380322849223339.
  • The company has a good cash flow management; CFO/PAT stands at 1.61529593799929.
  • The company has a high promoter holding of 62.91%.

 Limitations

  • The company has shown a poor revenue growth of 7.14163913493746% for the Past 3 years.
  • Company has a poor ROE of 6.49051645767877% over the past 3 years.
  • The company is trading at a high EV/EBITDA of 35.334.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10.34 14.2 17.91 12.68
Total Expenditure 8.52 11.89 14.47 10.42
Operating Profit 1.81 2.31 3.45 2.26
Other Income 0.1 0.05 0.58 1.72
Interest 0.36 0.31 0.31 0.38
Depreciation 0.81 0.8 0.78 0.79
Exceptional Items 0 0 0 0
Profit Before Tax 0.75 1.24 2.93 2.8
Tax 0.21 0.5 1.07 0.43
Profit After Tax 0.54 0.74 1.87 2.37
Adjusted EPS (Rs) 0.03 0.05 0.12 0.15

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 27.05 35.58 25.49 24.44 43.76
Total Expenditure 25.87 34.1 24.39 21.2 35.98
Operating Profit 1.18 1.47 1.1 3.25 7.78
Other Income 0.04 0.11 0.23 0.17 0.19
Interest 0.29 0.54 0.59 1 1.31
Depreciation 0.23 0.36 0.48 1.86 2.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.7 0.69 0.26 0.56 3.77
Tax 0.06 0.32 0.18 0.44 1.25
Net Profit 0.64 0.37 0.08 0.12 2.52
Adjusted EPS (Rs.) 0.04 0.02 0.01 0.01 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.14 10.14 10.14 10.14 10.14
Total Reserves 1.22 1.59 1.67 2.73 5.27
Borrowings 1.89 3.49 4.01 3.07 4.53
Other N/C liabilities -0.24 -0.17 -0.11 4.09 3.62
Current liabilities 8.36 11.45 11.68 15.33 17.89
Total Liabilities 21.39 26.51 27.39 35.36 41.44
Assets
Net Block 1.7 2.22 2.3 8.51 8.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.3 0.32 0.32 0.33 0.03
Loans & Advances 0.54 0.59 0.79 0.76 0.83
Other N/C Assets 0.06 0.07 0 0.6 0
Current Assets 18.78 23.3 23.97 25.16 32.35
Total Assets 21.39 26.51 27.39 35.36 41.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.7 0.69 0.26 0.56 3.77
Adjustment 0.47 0.8 1.03 2.87 4.25
Changes in Assets & Liabilities -0.57 -1.14 -0.82 -0.19 -5.39
Tax Paid -0.18 -0.25 -0.12 -0.13 -0.57
Operating Cash Flow 0.41 0.09 0.34 3.11 2.06
Investing Cash Flow -0.51 -0.9 -0.55 -0.78 -1.41
Financing Cash Flow -0.48 1.16 -0.03 -1.84 -1.28
Net Cash Flow -0.58 0.35 -0.25 0.49 -0.63

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 62.91 62.91 62.91 62.91 62.91
deepika jain 6.21 6.21 6.21 0.20 0.20
praveen jain - - - - 4.14
sandeep jain 51.57 51.57 51.57 57.58 57.58
sandeep jain huf 0.99 0.99 0.99 0.99 0.99
parveen jain 4.14 4.14 4.14 4.14 -
PARTICULARS Mar 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 39.75 37.09 37.09 37.09 37.09
advikca finvest limited - - - - 3.70
anshul singh - 5.23 5.26 5.27 5.27
g g engineering limited - - - - 1.62
gi engineering solutions ... - - - - 1.11
hemant arora 1.28 1.01 1.01 1.61 1.61
hiten kumar goyal - - 1.00 1.01 1.01
mohinder rustagi 1.58 1.68 1.68 1.69 1.69
prabhjot kaur 1.87 1.63 1.50 1.50 1.50
sambhav garg 4.83 4.64 4.64 4.64 1.70
saroj gupta - - - 1.72 1.05
parveen kumar agarwal - 2.66 2.66 1.88 -
priyanka aggarwal - 2.37 2.37 2.37 -
abhishek arora 1.08 1.08 1.08 - -
kanchan goyal - 1.08 - - -
anshul aggarwal 1.18 - - - -
anshul singh 4.83 - - - -
r s services pvt ltd 4.04 - - - -
sunil kumar g mishra 1.18 - - - -
tanvi gupta 2.47 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Lorenzini Apparels Stock Price Analysis and Quick Research Report. Is Lorenzini Apparels 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). Lorenzini Apparels has a PE ratio of 75.9727350184606 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lorenzini Apparels is Rs 26.75. One can use valuation calculators of ticker to know if Lorenzini Apparels share price is undervalued or overvalued.

  • 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. Lorenzini Apparels has ROA of 6.56027145232462 % 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. Lorenzini Apparels has a Current ratio of 1.80889974784607 .

  • 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. Lorenzini Apparels has a ROE of 17.8214809967635 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lorenzini Apparels has a D/E ratio of 0.7026 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. Lorenzini Apparels has an Inventory turnover ratio of 2.09964995117551 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Lorenzini Apparels has reported revenue growth of 79.0024013385315 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lorenzini Apparels for the current financial year is 17.7698907136295 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lorenzini Apparels is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Lorenzini Apparels
X