Lambodhara Textiles Ltd
Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]
- Market Cap ₹ 158 Cr.
- Current Price ₹ 153
- High / Low ₹ 248 / 99.6
- Stock P/E 22.4
- Book Value ₹ 113
- Dividend Yield 0.33 %
- ROCE 9.10 %
- ROE 5.60 %
- Face Value ₹ 5.00
Pros
- Company's working capital requirements have reduced from 24.8 days to 18.5 days
Cons
- The company has delivered a poor sales growth of 5.81% over past five years.
- Company has a low return on equity of 8.74% over last 3 years.
- Promoters have pledged or encumbered 39.3% of their holding.
- Dividend payout has been low at 7.79% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
112 | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 | 232 | 235 | |
97 | 114 | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 178 | 209 | 211 | |
Operating Profit | 15 | 19 | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 17 | 22 | 24 |
OPM % | 14% | 14% | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% | 10% | 10% |
0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 4 | 4 | |
Interest | 6 | 7 | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 | 4 | 6 |
Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 11 | 11 |
Profit before tax | 4 | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 | 12 | 12 |
Tax % | 14% | 14% | 32% | 24% | 29% | 21% | 22% | 28% | 29% | 27% | 41% | 41% | |
4 | 5 | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 5 | 7 | 7 | |
EPS in Rs | 4.02 | 5.66 | 4.96 | 7.71 | 6.21 | 7.90 | 7.16 | 10.20 | 15.25 | 16.67 | 4.44 | 6.57 | 6.81 |
Dividend Payout % | 12% | 13% | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 4% | 11% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 7% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -26% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 38% |
3 Years: | 12% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 9% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 20 | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 106 | 112 |
64 | 63 | 49 | 53 | 44 | 47 | 46 | 42 | 41 | 56 | 57 | 48 | |
11 | 10 | 13 | 14 | 20 | 19 | 20 | 21 | 25 | 27 | 25 | 28 | |
Total Liabilities | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 |
62 | 60 | 65 | 66 | 64 | 71 | 81 | 82 | 83 | 109 | 112 | 114 | |
CWIP | 2 | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 27 | 28 | 34 | 31 |
35 | 40 | 27 | 41 | 49 | 51 | 46 | 43 | 48 | 52 | 46 | 49 | |
Total Assets | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 26 | 3 | 23 | 14 | 34 | 22 | 13 | 28 | 16 | 27 | |
-5 | -6 | -10 | -4 | -4 | -12 | -19 | -27 | -12 | -36 | -15 | -6 | |
-2 | 0 | -3 | 0 | -14 | -6 | -6 | -4 | -2 | 10 | -3 | -14 | |
Net Cash Flow | -1 | -0 | 13 | -0 | 5 | -4 | 9 | -8 | -0 | 2 | -2 | 7 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 44 | 32 | 34 | 39 | 29 | 24 | 23 | 19 | 19 | 14 | 16 |
Inventory Days | 55 | 54 | 45 | 82 | 67 | 75 | 51 | 86 | 29 | 35 | 51 | 37 |
Days Payable | 9 | 6 | 16 | 14 | 28 | 16 | 18 | 26 | 10 | 8 | 7 | 8 |
Cash Conversion Cycle | 96 | 91 | 61 | 102 | 78 | 88 | 58 | 83 | 38 | 45 | 58 | 45 |
Working Capital Days | 5 | 10 | 16 | 28 | 26 | 32 | 24 | 34 | 43 | 32 | 24 | 18 |
ROCE % | 12% | 15% | 14% | 14% | 16% | 12% | 13% | 16% | 18% | 18% | 7% | 9% |
Documents
Announcements
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Copy Of Letter Sent To Members Providing A Web-Link Including The Exact Path Of The Annual Report 2024-25.
30 Aug - AGM on 22 Sep 2025 via VC; annual report 2024-25 link shared with shareholders.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Newspaper advertisement published by the Company in Business Standard and The Hindu Tamil newspapers on 30.08.2025 regarding the dispatch of the Notice of the 31st …
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Reg. 34 (1) Annual Report.
29 Aug - AGM notice for 22 Sep 2025: dividend, director reappointment, ratify ₹37,500 auditor fee; approve RPT up to ₹400 crore.
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Shareholder Meeting - AGM On September 22, 2025
29 Aug - 31st AGM on 22 Sep 2025; seek approval for related-party transactions up to ₹400 Crore; dividend; cost auditor ₹37,500.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - Newspaper advertisement published today ie., 26.08.2025 regarding convening of the 31st Annual General Meeting of the Company.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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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
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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