Lorenzini Apparels Ltd
Incorporated in 2007, Lorenzini Apparels Ltd manufactures, designs, and markets ready-made garments[1]
- Market Cap ₹ 205 Cr.
- Current Price ₹ 11.8
- High / Low ₹ 35.9 / 8.37
- Stock P/E 41.6
- Book Value ₹ 2.76
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 15.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.49 Cr.
- Working capital days have increased from 155 days to 259 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.16 | 14.12 | 12.08 | 16.43 | 23.31 | 25.47 | 34.97 | 25.49 | 24.43 | 43.76 | 54.76 | 63.42 | 57.43 | |
12.72 | 13.62 | 11.60 | 15.57 | 22.17 | 24.30 | 33.57 | 24.39 | 21.24 | 36.02 | 44.38 | 55.64 | 50.59 | |
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 | 6.84 |
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% | 11.91% |
0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.11 | 0.23 | 0.17 | 0.19 | 1.86 | 3.42 | 3.49 | |
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 | 0.92 |
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 | 1.95 |
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 | 7.46 |
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 | 4.94 | |
EPS in Rs | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.34 | 0.34 | 0.29 | |||
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: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 58% |
5 Years: | 74% |
3 Years: | 265% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 98% |
3 Years: | 66% |
1 Year: | -57% |
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 | -18.87 | -29.01 | 59.32 | 151.89 | 144.45 | 116.48 | 169.68 | 141.94 | 115.02 | 90.32 | 258.87 |
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
-
Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
6 Sep - New retail store in Janipur, Jammu opens September 08, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Newspaper publication of Notice of 18th Annual General Meeting
- Notice Of 18Th Annual General Meeting(AGM) To Be Held On 30Th September. 5 Sep
- Notice Of 18Th Annual General Meeting(AGM) To Be Held On 30Th September. 5 Sep
-
Intimation For E-Voting For 18Th AGM To Be Held On September 30,2025.
5 Sep - Remote e-voting for Lorenzini Apparels' AGM: Sep 27-29, 2025; cut-off Sep 24, 2025.
Annual reports
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Financial Year 2025
from bse
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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
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
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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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