Lorenzini Apparels Ltd
Incorporated in 2007, Lorenzini Apparels Ltd manufactures, designs, and markets ready-made garments[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 35.9 / 8.37
- Stock P/E 37.9
- Book Value ₹ 2.76
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 15.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 73.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.90%
- Earnings include an other income of Rs.3.42 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
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.16 | 14.12 | 12.08 | 16.43 | 23.31 | 25.47 | 34.97 | 25.49 | 24.43 | 43.76 | 54.76 | 63.42 | |
12.72 | 13.62 | 11.60 | 15.57 | 22.17 | 24.30 | 33.57 | 24.39 | 21.24 | 36.02 | 44.38 | 55.64 | |
Operating Profit | 0.44 | 0.50 | 0.48 | 0.86 | 1.14 | 1.17 | 1.40 | 1.10 | 3.19 | 7.74 | 10.38 | 7.78 |
OPM % | 3.34% | 3.54% | 3.97% | 5.23% | 4.89% | 4.59% | 4.00% | 4.32% | 13.06% | 17.69% | 18.96% | 12.27% |
0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.11 | 0.23 | 0.17 | 0.19 | 1.86 | 3.42 | |
Interest | 0.19 | 0.20 | 0.33 | 0.39 | 0.34 | 0.24 | 0.47 | 0.59 | 0.94 | 1.27 | 1.78 | 1.14 |
Depreciation | 0.21 | 0.30 | 0.23 | 0.15 | 0.22 | 0.23 | 0.36 | 0.48 | 1.86 | 2.89 | 3.21 | 2.31 |
Profit before tax | 0.04 | 0.04 | -0.05 | 0.33 | 0.58 | 0.70 | 0.68 | 0.26 | 0.56 | 3.77 | 7.25 | 7.75 |
Tax % | 175.00% | -50.00% | -20.00% | 36.36% | 24.14% | 8.57% | 47.06% | 69.23% | 80.36% | 33.16% | 26.90% | 24.77% |
-0.05 | 0.06 | -0.03 | 0.21 | 0.44 | 0.64 | 0.37 | 0.08 | 0.12 | 2.52 | 5.30 | 5.84 | |
EPS in Rs | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.34 | 0.34 | |||
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: | 16% |
5 Years: | 13% |
3 Years: | 37% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 58% |
5 Years: | 74% |
3 Years: | 265% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 111% |
3 Years: | 109% |
1 Year: | -49% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 13% |
3 Years: | 18% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 2.28 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 15.67 | 17.27 |
Reserves | 0.30 | 0.45 | 0.41 | 0.86 | 0.59 | 1.22 | 1.59 | 1.67 | 2.73 | 5.27 | 10.29 | 30.32 |
1.10 | 2.30 | 1.96 | 2.23 | 0.93 | 3.26 | 5.98 | 8.94 | 14.54 | 15.88 | 18.99 | 9.57 | |
5.01 | 2.81 | 2.75 | 4.73 | 6.31 | 7.00 | 8.96 | 6.75 | 8.14 | 10.23 | 17.21 | 15.48 | |
Total Liabilities | 6.42 | 5.57 | 5.13 | 10.10 | 17.97 | 21.62 | 26.67 | 27.50 | 35.55 | 41.52 | 62.16 | 72.64 |
0.71 | 1.90 | 1.82 | 1.88 | 1.72 | 1.70 | 2.22 | 2.30 | 8.51 | 8.23 | 5.98 | 4.06 | |
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 | 0.00 | 0.30 | 0.32 | 0.32 | 0.33 | 0.40 | 9.90 | 13.51 |
5.71 | 3.67 | 3.31 | 8.22 | 16.25 | 19.62 | 24.13 | 24.88 | 26.71 | 32.89 | 46.28 | 55.07 | |
Total Assets | 6.42 | 5.57 | 5.13 | 10.10 | 17.97 | 21.62 | 26.67 | 27.50 | 35.55 | 41.52 | 62.16 | 72.64 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | 1.19 | -2.43 | -6.25 | 0.41 | 0.09 | 0.34 | 3.11 | 1.96 | 2.27 | -4.95 | ||
-1.37 | -0.63 | -0.13 | -0.22 | -0.51 | -0.90 | -0.55 | -0.78 | -1.31 | -8.83 | -2.89 | ||
1.00 | -0.51 | 2.15 | 7.26 | -0.48 | 1.16 | -0.03 | -1.84 | -1.28 | 6.96 | 7.96 | ||
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 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 8.88 | 17.84 | 10.58 | 61.31 | 38.36 | 67.50 | 69.72 | 78.04 | 76.20 | 71.98 | 77.79 | 65.90 |
Inventory Days | 225.72 | 54.04 | 88.84 | 182.32 | 271.94 | 270.53 | 216.87 | 336.62 | 644.20 | 353.36 | 350.31 | 361.16 |
Days Payable | 188.41 | 103.34 | 110.35 | 126.22 | 95.33 | 124.73 | 108.43 | 122.43 | 214.51 | 120.32 | 109.37 | 66.20 |
Cash Conversion Cycle | 46.18 | -31.46 | -10.93 | 117.41 | 214.98 | 213.29 | 178.16 | 292.23 | 505.89 | 305.02 | 318.72 | 360.86 |
Working Capital Days | 12.20 | 10.86 | -5.44 | 86.42 | 153.61 | 163.66 | 138.51 | 233.12 | 250.85 | 179.83 | 183.97 | 310.15 |
ROCE % | 16.67% | 10.89% | 18.58% | 10.80% | 7.15% | 7.11% | 4.42% | 6.23% | 17.10% | 19.88% | 17.41% |
Documents
Announcements
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Outcome Of The Board Meeting Held On Friday May 30Th 2025
30 May - Lorenzini Apparels reports audited FY25 results; Rs.2100 lakh preferential share issue partially utilized.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Submission of Annual Secretarial Compliance Report for FY ended March 31, 2025.
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Clarification In Respect Of Movement In Price
21 May - Company clarifies share price movement due to market conditions; no undisclosed material information.
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Clarification sought from Lorenzini Apparels Ltd
20 May - Exchange has sought clarification from Lorenzini Apparels Ltd on May 19, 2025 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Change in Management
19 May - Appointment of Anuj Gupta & Associates as Secretarial Auditor for FY 2024-25.
Annual reports
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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
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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