Lorenzini Apparels Ltd

Lorenzini Appar. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lorenzini Apparels Ltd

₹ 24.5 -4.74%
21 Nov - close price
mymonteil.com BSE: 540952 NSE: LAL
About

Incorporated in 2007, Lorenzini Apparels Ltd manufactures, designs, and markets ready-made garments[1]

Key Points

Business Overview:[1]
LPL is in the business of manufacturing, designing and marketing of ready-made garments offering a range of formal, semiformal and casual wear for men and women. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources garment manufacturing to third party contractors

Website BSE NSE - BE
  • Market Cap ₹ 409 Cr.
  • Current Price ₹ 24.5
  • High / Low ₹ 35.9 / 14.1
  • Stock P/E 24.4
  • Book Value ₹ 3.35
  • Dividend Yield 0.00 %
  • ROCE 21.4 %
  • ROE 23.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 46.0% CAGR over last 5 years

Cons

  • Stock is trading at 7.33 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.86%
  • Earnings include an other income of Rs.18.3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12 10 14 18 13 10 15 13
11 9 12 14 10 8 14 11
Operating Profit 1 2 2 3 2 2 1 2
OPM % 11% 18% 16% 19% 18% 20% 9% 14%
0 0 0 1 2 -0 2 15
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 0 1 1 3 3 0 2 16
Tax % 38% 29% 40% 36% 15% -19% 18% 24%
0 1 1 2 2 0 2 12
EPS in Rs 0.01 0.03 0.05 0.12 0.15 0.02 0.12 0.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14 13 14 12 16 23 25 35 25 24 44 55 51
14 13 14 12 16 22 24 34 24 21 36 44 43
Operating Profit 0 0 0 0 1 1 1 1 1 3 8 10 7
OPM % 1% 3% 4% 4% 5% 5% 5% 4% 4% 13% 18% 19% 15%
0 0 0 0 0 0 0 0 0 0 0 2 18
Interest 0 0 0 0 0 0 0 0 1 1 1 2 1
Depreciation 0 0 0 0 0 0 0 0 0 2 3 3 3
Profit before tax 0 0 0 -0 0 1 1 1 0 1 4 7 21
Tax % 33% 175% -50% -20% 36% 24% 9% 47% 69% 80% 33% 27%
0 -0 0 -0 0 0 1 0 0 0 3 5 17
EPS in Rs 0.06 0.03 0.04 0.02 0.01 0.01 0.16 0.34 1.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 29%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 276%
TTM: 404%
Stock Price CAGR
10 Years: %
5 Years: 121%
3 Years: 276%
1 Year: 44%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 15%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 2 10 10 10 10 10 10 16 17
Reserves 0 0 0 0 1 1 1 2 2 3 5 5 38
1 1 2 2 2 1 3 6 9 15 16 19 13
4 5 3 3 5 6 7 9 7 8 10 22 21
Total Liabilities 5 6 6 5 10 18 22 27 28 36 42 62 90
1 1 2 2 2 2 2 2 2 9 8 6 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 10 35
4 6 4 3 8 16 20 24 25 27 33 46 50
Total Assets 5 6 6 5 10 18 22 27 28 36 42 62 90

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 1 1 -2 -6 0 0 0 3 2 2
0 -1 -1 -0 -0 -1 -1 -1 -1 -1 -9
0 1 -1 2 7 -0 1 -0 -2 -1 7
Net Cash Flow 0 0 0 -0 1 -1 0 -0 0 -1 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 7 9 18 11 61 38 68 70 78 76 72 78
Inventory Days 226 54 89 182 272 271 217 337 644 353 350
Days Payable 188 103 110 126 95 125 108 122 215 120 109
Cash Conversion Cycle 7 46 -31 -11 117 215 213 178 292 506 305 319
Working Capital Days 28 12 11 -5 86 154 164 139 233 251 180 184
ROCE % 11% 17% 11% 19% 11% 7% 7% 4% 6% 17% 21%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.01% 56.60% 56.99% 60.25% 62.91% 62.91% 62.91% 62.91% 62.91% 62.91% 61.93% 57.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
43.99% 43.40% 43.01% 39.75% 37.10% 37.10% 37.09% 37.10% 37.10% 37.08% 38.07% 42.92%
No. of Shareholders 206175163120981375275327269,0169,13814,910

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP