Lorenzini Apparels Ltd

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

Lorenzini Apparels Ltd

₹ 7.52 2.17%
05 Jun - 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
  • Market Cap ₹ 130 Cr.
  • Current Price ₹ 7.52
  • High / Low ₹ 13.8 / 5.56
  • Stock P/E 29.9
  • Book Value ₹ 3.01
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 8.73 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.8% over last 3 years.
  • Debtor days have increased from 81.2 to 100 days.
  • Promoter holding has decreased over last 3 years: -6.74%

* 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.34 14.20 17.91 12.68 9.97 15.18 13.05 21.27 13.92 9.19 17.07 20.73 25.76
8.52 11.89 14.46 10.42 7.98 13.79 11.26 17.03 13.57 8.73 16.31 18.85 21.61
Operating Profit 1.82 2.31 3.45 2.26 1.99 1.39 1.79 4.24 0.35 0.46 0.76 1.88 4.15
OPM % 17.60% 16.27% 19.26% 17.82% 19.96% 9.16% 13.72% 19.93% 2.51% 5.01% 4.45% 9.07% 16.11%
0.10 0.05 0.58 1.72 -0.48 2.08 14.94 -8.29 -5.31 2.15 1.76 -0.19 -2.33
Interest 0.36 0.31 0.31 0.38 0.41 0.41 0.25 0.25 0.23 0.19 0.28 0.27 0.37
Depreciation 0.81 0.80 0.78 0.79 0.84 0.78 0.52 0.49 0.52 0.42 0.38 0.35 0.33
Profit before tax 0.75 1.25 2.94 2.81 0.26 2.28 15.96 -4.79 -5.71 2.00 1.86 1.07 1.12
Tax % 29.33% 40.00% 36.39% 15.30% -19.23% 18.42% 23.81% -65.97% 15.06% 51.50% 23.66% -3.74% 21.43%
0.54 0.74 1.87 2.37 0.32 1.86 12.17 -1.62 -6.57 0.96 1.42 1.10 0.87
EPS in Rs 0.03 0.05 0.12 0.15 0.02 0.12 0.70 -0.09 -0.38 0.06 0.08 0.06 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.12 12.08 16.43 23.31 25.47 34.97 25.49 24.43 43.76 54.76 63.42 72.75
13.62 11.60 15.57 22.17 24.30 33.57 24.39 21.24 36.02 44.38 52.82 65.50
Operating Profit 0.50 0.48 0.86 1.14 1.17 1.40 1.10 3.19 7.74 10.38 10.60 7.25
OPM % 3.54% 3.97% 5.23% 4.89% 4.59% 4.00% 4.32% 13.06% 17.69% 18.96% 16.71% 9.97%
0.04 0.03 0.01 0.00 0.00 0.11 0.23 0.17 0.19 1.86 1.22 1.39
Interest 0.20 0.33 0.39 0.34 0.24 0.47 0.59 0.94 1.27 1.78 1.76 1.12
Depreciation 0.30 0.23 0.15 0.22 0.23 0.36 0.48 1.86 2.89 3.21 2.31 1.49
Profit before tax 0.04 -0.05 0.33 0.58 0.70 0.68 0.26 0.56 3.77 7.25 7.75 6.03
Tax % -50.00% -20.00% 36.36% 24.14% 8.57% 47.06% 69.23% 80.36% 33.16% 26.90% 24.77% 27.69%
0.06 -0.03 0.21 0.44 0.64 0.37 0.08 0.12 2.52 5.30 5.84 4.35
EPS in Rs 0.06 0.03 0.04 0.02 0.01 0.01 0.16 0.34 0.34 0.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 20%
5 Years: 23%
3 Years: 18%
TTM: 15%
Compounded Profit Growth
10 Years: 65%
5 Years: 122%
3 Years: 20%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: 81%
3 Years: -18%
1 Year: -41%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 13%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 2.28 10.14 10.14 10.14 10.14 10.14 10.14 15.67 17.27 17.27
Reserves 0.45 0.41 0.86 0.59 1.22 1.59 1.67 2.73 5.27 10.29 30.32 34.76
2.30 1.96 2.23 0.93 3.26 5.98 8.94 14.54 15.88 16.21 9.57 20.07
2.81 2.75 4.73 6.31 7.00 8.96 6.75 8.14 10.23 20.00 15.49 15.65
Total Liabilities 5.57 5.13 10.10 17.97 21.62 26.67 27.50 35.55 41.52 62.17 72.65 87.75
1.90 1.82 1.88 1.72 1.70 2.22 2.30 8.51 8.23 5.98 4.06 7.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.30 0.32 0.32 0.33 0.40 9.90 13.51 5.93
3.67 3.31 8.22 16.25 19.62 24.13 24.88 26.71 32.89 46.29 55.08 74.44
Total Assets 5.57 5.13 10.10 17.97 21.62 26.67 27.50 35.55 41.52 62.17 72.65 87.75

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.65 1.19 -2.43 -6.25 0.41 0.09 0.34 3.11 1.96 2.27 -4.95 -14.00
-1.37 -0.63 -0.13 -0.22 -0.51 -0.90 -0.55 -0.78 -1.31 -8.83 -2.89 4.09
1.00 -0.51 2.15 7.26 -0.48 1.16 -0.03 -1.84 -1.28 6.96 7.96 10.50
Net Cash Flow 0.28 0.04 -0.41 0.79 -0.58 0.35 -0.25 0.49 -0.63 0.40 0.12 0.59
Free Cash Flow -0.92 1.04 -2.56 -6.47 0.20 -0.79 -0.22 2.42 0.71 1.30 -5.34 -18.81
CFO/OP 142% 254% -267% -535% 50% 24% 42% 102% 33% 31% -29% -162%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 17.84 10.58 61.31 38.36 67.50 69.72 78.04 76.20 71.98 77.79 65.90 100.04
Inventory Days 54.04 88.84 182.32 271.94 270.53 216.87 336.62 644.20 353.36 350.31 361.16 348.08
Days Payable 103.34 110.35 126.22 95.33 124.73 108.43 122.43 214.51 120.32 109.37 66.20 65.55
Cash Conversion Cycle -31.46 -10.93 117.41 214.98 213.29 178.16 292.23 505.89 305.02 318.72 360.86 382.57
Working Capital Days -18.87 -29.01 59.32 151.89 144.45 116.48 169.68 141.94 115.02 90.32 181.41 228.48
ROCE % 10.89% 18.58% 10.80% 7.15% 7.11% 4.42% 6.23% 17.10% 20.64% 17.01% 11.06%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employee Headcount
Numbers

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Actual Production Volume
Pieces
Capacity Utilization Rate
%
Installed Production Capacity
Pieces

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.91% 62.91% 62.91% 62.91% 61.93% 57.07% 57.07% 56.17% 56.17% 56.17% 56.17% 56.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.01% 1.63% 1.56% 1.56% 1.56% 1.28%
37.09% 37.10% 37.10% 37.08% 38.07% 42.92% 42.93% 42.20% 42.27% 42.27% 42.27% 42.54%
No. of Shareholders 5275327269,0169,13814,91016,73917,59617,90217,53817,53816,997

* 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

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