Lambodhara Textiles Ltd

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

Lambodhara Textiles Ltd

₹ 156 -1.00%
22 Nov - close price
lambodharatextiles.com BSE: 590075 NSE: LAMBODHARA
About

Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]

Key Points

Business Overview:[1]
Company manufactures synthetic yarns such as PSF yarn, VSF yarn and blended yarns like PV yarn and PC yarns in the count range of 30s to 60s. It also manufactures value-added synthetic yarns such as neppy yarn, slub yarn, multi-twist yarn and siro yarn, etc. It has installed 3 windmills and a solar power plant and owns a commercial complex in Coimbatore

Website BSE NSE
  • Market Cap ₹ 162 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 228 / 128
  • Stock P/E 22.0
  • Book Value ₹ 111
  • Dividend Yield 0.32 %
  • ROCE 6.66 %
  • ROE 4.18 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has a low return on equity of 12.9% over last 3 years.
  • Promoters have pledged 39.3% of their holding.
  • Dividend payout has been low at 8.53% of profits over last 3 years

* 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 - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
50.33 47.49 52.57 56.17 57.10 53.22 44.91 50.20 51.62 50.76 42.11 55.56 60.92
43.75 39.91 45.55 47.69 48.18 43.56 40.23 45.35 46.69 46.99 38.68 50.54 53.09
Operating Profit 6.58 7.58 7.02 8.48 8.92 9.66 4.68 4.85 4.93 3.77 3.43 5.02 7.83
OPM % 13.07% 15.96% 13.35% 15.10% 15.62% 18.15% 10.42% 9.66% 9.55% 7.43% 8.15% 9.04% 12.85%
0.71 0.72 0.58 0.77 0.77 0.92 0.78 1.31 1.04 1.31 1.23 1.41 1.51
Interest -0.62 -0.46 0.54 0.13 0.20 2.19 1.11 0.51 0.74 0.86 1.12 0.82 2.75
Depreciation 1.78 1.76 1.77 1.86 1.84 1.97 2.03 2.62 2.65 2.70 2.80 2.67 2.66
Profit before tax 6.13 7.00 5.29 7.26 7.65 6.42 2.32 3.03 2.58 1.52 0.74 2.94 3.93
Tax % 24.63% 34.86% 30.81% 25.90% 19.35% 16.04% 84.48% 43.23% 76.36% 44.74% -93.24% 35.03% 19.34%
4.62 4.56 3.65 5.38 6.17 5.39 0.36 1.72 0.62 0.84 1.43 1.91 3.18
EPS in Rs 4.45 4.39 3.52 5.18 5.95 5.19 0.35 1.66 0.60 0.81 1.38 1.84 3.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
98 112 133 119 131 167 175 175 118 190 211 195 209
81 97 114 101 113 146 158 155 95 162 179 178 189
Operating Profit 16 15 19 18 18 20 17 20 23 28 32 17 20
OPM % 17% 14% 14% 15% 14% 12% 10% 11% 20% 15% 15% 9% 10%
-0 0 0 0 0 1 1 1 1 3 3 5 5
Interest 6 6 7 5 3 7 2 5 3 1 4 3 6
Depreciation 5 5 6 6 6 6 6 7 7 7 8 11 11
Profit before tax 5 4 6 7 9 8 10 9 15 22 24 8 9
Tax % 38% 14% 14% 32% 24% 29% 21% 22% 28% 29% 27% 41%
3 4 5 4 7 6 8 7 11 16 17 5 7
EPS in Rs 3.65 4.02 5.66 4.96 7.71 6.21 7.90 7.16 10.20 15.25 16.67 4.44 7.09
Dividend Payout % 14% 12% 13% 15% 13% 16% 13% 7% 10% 10% 4% 11%
Compounded Sales Growth
10 Years: 6%
5 Years: 2%
3 Years: 18%
TTM: 5%
Compounded Profit Growth
10 Years: 3%
5 Years: -10%
3 Years: -25%
TTM: -9%
Stock Price CAGR
10 Years: 10%
5 Years: 38%
3 Years: 20%
1 Year: -2%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 13%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 5 5 5 5 5 5 5 5 5 5 5
Reserves 17 20 26 30 37 45 52 58 71 86 102 106 110
64 64 63 49 53 44 47 46 42 41 56 57 55
10 11 10 13 14 20 19 20 21 25 27 25 27
Total Liabilities 95 99 104 96 108 115 122 128 139 158 190 192 197
59 62 60 65 66 64 71 81 82 83 109 112 110
CWIP 5 2 4 3 0 1 0 0 1 0 1 0 4
Investments 0 0 0 0 0 0 0 0 13 27 28 34 33
31 35 40 27 41 49 51 46 43 48 52 46 50
Total Assets 95 99 104 96 108 115 122 128 139 158 190 192 197

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 6 6 26 3 23 14 34 22 13 28 16
-13 -5 -6 -10 -4 -4 -12 -19 -27 -12 -36 -15
8 -2 0 -3 0 -14 -6 -6 -4 -2 10 -3
Net Cash Flow -2 -1 -0 13 -0 5 -4 9 -8 -0 2 -2

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 42 50 44 32 34 39 29 24 23 19 19 14
Inventory Days 69 55 54 45 82 67 75 51 86 29 35 51
Days Payable 12 9 6 16 14 28 16 18 26 10 8 7
Cash Conversion Cycle 99 96 91 61 102 78 88 58 83 38 45 58
Working Capital Days 67 62 60 34 71 50 56 30 61 57 51 54
ROCE % 15% 12% 15% 14% 14% 16% 12% 13% 16% 18% 18% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.65% 72.65% 72.73% 72.95% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
0.23% 0.41% 0.32% 0.40% 0.32% 0.34% 0.26% 0.19% 0.17% 0.17% 0.18% 0.16%
27.12% 26.94% 26.95% 26.65% 26.51% 26.50% 26.57% 26.64% 26.65% 26.66% 26.65% 26.67%
No. of Shareholders 7,2647,9208,3828,2388,3259,88010,4019,91210,03310,39310,10811,159

* 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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