Lovable Lingerie Ltd
₹ 101
0.65%
23 May
- close price
About
Incorporated in 1987, Lovable Lingerie
Ltd is in the business manufacturing hosiery /garment products[1]
Key Points
- Market Cap ₹ 149 Cr.
- Current Price ₹ 101
- High / Low ₹ 194 / 75.7
- Stock P/E
- Book Value ₹ 120
- Dividend Yield 0.00 %
- ROCE 1.88 %
- ROE 1.31 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.3% over past five years.
- Company has a low return on equity of 0.50% over last 3 years.
- Debtor days have increased from 94.1 to 125 days.
- Working capital days have increased from 313 days to 442 days
* 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 - Products
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
150.96 | 159.36 | 172.41 | 196.67 | 197.32 | 175.91 | 175.51 | 142.38 | 80.62 | 97.22 | 95.49 | 63.76 | 39.66 | |
127.69 | 132.26 | 148.20 | 166.04 | 178.11 | 166.76 | 168.43 | 135.83 | 82.53 | 93.52 | 97.88 | 64.00 | 47.80 | |
Operating Profit | 23.27 | 27.10 | 24.21 | 30.63 | 19.21 | 9.15 | 7.08 | 6.55 | -1.91 | 3.70 | -2.39 | -0.24 | -8.14 |
OPM % | 15.41% | 17.01% | 14.04% | 15.57% | 9.74% | 5.20% | 4.03% | 4.60% | -2.37% | 3.81% | -2.50% | -0.38% | -20.52% |
4.45 | 6.51 | 6.33 | 5.93 | 2.92 | -9.69 | -2.10 | -0.67 | 4.63 | 5.07 | 4.81 | 8.21 | 5.94 | |
Interest | 0.39 | 1.60 | 1.11 | 1.39 | 0.92 | 1.00 | 0.07 | 0.09 | 0.10 | 0.32 | 0.50 | 0.54 | 0.55 |
Depreciation | 1.85 | 3.15 | 2.49 | 2.80 | 3.40 | 3.43 | 1.69 | 1.76 | 1.67 | 1.66 | 1.95 | 2.02 | 1.99 |
Profit before tax | 25.48 | 28.86 | 26.94 | 32.37 | 17.81 | -4.97 | 3.22 | 4.03 | 0.95 | 6.79 | -0.03 | 5.41 | -4.74 |
Tax % | 25.86% | 26.68% | 26.84% | 28.42% | 27.85% | -52.11% | 74.84% | 21.84% | 29.47% | 15.76% | 133.33% | 20.70% | |
18.89 | 21.16 | 19.72 | 23.18 | 12.85 | -2.38 | 0.82 | 3.14 | 0.67 | 5.71 | -0.07 | 4.28 | -3.81 | |
EPS in Rs | 11.24 | 12.60 | 11.74 | 13.80 | 7.65 | -1.61 | 0.55 | 2.12 | 0.45 | 3.86 | -0.05 | 2.89 | -2.58 |
Dividend Payout % | 17.79% | 19.85% | 106.49% | 10.87% | 13.07% | 0.00% | 0.00% | 23.57% | 110.45% | 12.96% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -18% |
3 Years: | -8% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | 8% |
3 Years: | 38% |
TTM: | -181% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 17% |
3 Years: | -8% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
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 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
Reserves | 157.15 | 173.40 | 168.30 | 188.45 | 205.40 | 150.52 | 150.67 | 152.62 | 152.99 | 157.65 | 157.00 | 161.54 | 162.25 |
9.96 | 11.50 | 7.70 | 4.43 | 14.63 | 0.00 | 0.00 | 8.54 | 0.00 | 2.16 | 6.53 | 10.06 | 6.16 | |
27.35 | 29.03 | 31.74 | 24.33 | 26.23 | 25.31 | 36.87 | 29.40 | 22.48 | 30.74 | 36.97 | 24.34 | 24.91 | |
Total Liabilities | 211.26 | 230.73 | 224.54 | 234.01 | 263.06 | 190.63 | 202.34 | 205.36 | 190.27 | 205.35 | 215.30 | 210.74 | 208.12 |
40.81 | 39.64 | 38.91 | 43.77 | 45.74 | 25.82 | 24.72 | 22.99 | 23.66 | 23.14 | 25.21 | 23.80 | 23.08 | |
CWIP | 0.00 | 0.00 | 0.77 | 3.91 | 3.40 | 0.30 | 0.00 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 79.82 | 104.62 | 74.58 | 70.75 | 92.65 | 44.20 | 59.78 | 58.24 | 79.74 | 85.86 | 86.78 | 89.86 | 92.42 |
90.63 | 86.47 | 110.28 | 115.58 | 121.27 | 120.31 | 117.84 | 119.82 | 86.87 | 96.35 | 103.31 | 97.08 | 92.62 | |
Total Assets | 211.26 | 230.73 | 224.54 | 234.01 | 263.06 | 190.63 | 202.34 | 205.36 | 190.27 | 205.35 | 215.30 | 210.74 | 208.12 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.10 | 2.65 | 3.04 | 8.10 | -0.97 | -1.47 | 12.55 | 4.10 | 13.52 | 1.13 | -2.50 | -7.37 | |
-14.41 | 3.60 | 30.95 | 1.75 | -10.70 | 71.50 | -15.14 | -1.28 | -14.50 | -2.36 | 2.08 | 5.04 | |
2.79 | -6.36 | -35.01 | -8.05 | 9.09 | -66.17 | -0.34 | 7.24 | -9.83 | 0.70 | 1.11 | 1.49 | |
Net Cash Flow | 1.48 | -0.11 | -1.02 | 1.80 | -2.58 | 3.87 | -2.93 | 10.06 | -10.81 | -0.53 | 0.68 | -0.84 |
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 | 41.97 | 60.74 | 73.38 | 78.52 | 72.66 | 97.50 | 92.11 | 62.53 | 89.73 | 84.70 | 72.28 | 125.20 |
Inventory Days | 263.76 | 272.98 | 324.04 | 253.54 | 275.04 | 193.48 | 245.91 | 336.21 | 366.46 | 463.68 | 803.24 | 774.64 |
Days Payable | 62.50 | 58.42 | 101.23 | 45.14 | 36.14 | 55.36 | 106.75 | 88.86 | 91.45 | 120.89 | 245.22 | 94.35 |
Cash Conversion Cycle | 243.24 | 275.30 | 296.18 | 286.92 | 311.56 | 235.62 | 231.27 | 309.88 | 364.75 | 427.49 | 630.30 | 805.49 |
Working Capital Days | 144.95 | 124.99 | 162.63 | 164.62 | 181.43 | 170.08 | 169.62 | 181.47 | 245.57 | 232.81 | 265.20 | 442.22 |
ROCE % | 12.40% | 12.44% | 11.40% | 15.32% | 7.30% | 2.90% | 3.72% | 3.05% | -1.99% | 2.51% | -1.61% | 1.88% |
Documents
Announcements
-
Board Meeting Intimation for 1) To Consider And Approve The Audited Standalone Financial Results For The Fourth Quarter And Financial Year Ended On March 31, 2025.
2) Any Other Matter, If Any, With The Permission Of The Chair
3m - Board meeting on May 30 to approve FY25 audited results; trading window closed from April 1.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 25 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 25 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 25 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance certificate for quarter ended March 2025.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
LLL is a women’s innerwear manufacturer
in India. Its products include brassieres, panties, slips /camisoles, home wear,
shapewear, foundation garments, and sleepwear products.