Lambodhara Textiles Ltd

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

Lambodhara Textiles Ltd

₹ 145 3.57%
11 Jun - close price
lambodharatextiles.com BSE: 590075 NSE: LAMBODHARA
About

Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 150 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 248 / 99.6
  • Stock P/E 22.0
  • Book Value ₹ 113
  • Dividend Yield 0.35 %
  • ROCE 9.55 %
  • ROE 5.98 %
  • Face Value ₹ 5.00
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Pros

Cons

  • The company has delivered a poor sales growth of 5.81% over past five years.
  • Company has a low return on equity of 8.88% over last 3 years.
  • Promoters have pledged 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
52.57 56.17 57.10 53.22 44.91 50.20 51.62 50.76 42.11 55.56 60.92 60.82 54.37
45.55 47.69 48.18 43.56 40.23 45.35 46.69 46.99 38.68 50.54 53.09 55.28 49.62
Operating Profit 7.02 8.48 8.92 9.66 4.68 4.85 4.93 3.77 3.43 5.02 7.83 5.54 4.75
OPM % 13.35% 15.10% 15.62% 18.15% 10.42% 9.66% 9.55% 7.43% 8.15% 9.04% 12.85% 9.11% 8.74%
0.58 0.77 0.77 0.92 0.78 1.31 1.04 1.31 1.23 1.41 1.51 0.06 0.39
Interest 0.54 0.13 0.20 2.19 1.11 0.51 0.74 0.86 1.12 0.82 2.75 -1.06 1.74
Depreciation 1.77 1.86 1.84 1.97 2.03 2.62 2.65 2.70 2.80 2.67 2.66 2.67 2.63
Profit before tax 5.29 7.26 7.65 6.42 2.32 3.03 2.58 1.52 0.74 2.94 3.93 3.99 0.77
Tax % 30.81% 25.90% 19.35% 16.04% 84.48% 43.23% 76.36% 44.74% -93.24% 35.03% 19.34% 62.16% 72.73%
3.65 5.38 6.17 5.39 0.36 1.72 0.62 0.84 1.43 1.91 3.18 1.52 0.22
EPS in Rs 3.52 5.18 5.95 5.19 0.35 1.66 0.60 0.81 1.38 1.84 3.06 1.46 0.21
Raw PDF

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
112 133 119 131 167 175 175 118 190 211 195 232
97 114 101 113 146 158 155 95 162 179 178 209
Operating Profit 15 19 18 18 20 17 20 23 28 32 17 23
OPM % 14% 14% 15% 14% 12% 10% 11% 20% 15% 15% 9% 10%
0 0 0 0 1 1 1 1 3 3 5 3
Interest 6 7 5 3 7 2 5 3 1 4 3 4
Depreciation 5 6 6 6 6 6 7 7 7 8 11 11
Profit before tax 4 6 7 9 8 10 9 15 22 24 8 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
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
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: 19%
Compounded Profit Growth
10 Years: 3%
5 Years: 0%
3 Years: -24%
TTM: 50%
Stock Price CAGR
10 Years: -8%
5 Years: 40%
3 Years: 21%
1 Year: -4%
Return on Equity
10 Years: 12%
5 Years: 12%
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 62 60 34 71 50 56 30 61 57 51 54 77
ROCE % 12% 15% 14% 14% 16% 12% 13% 16% 18% 18% 7% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.73% 72.95% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
0.32% 0.40% 0.32% 0.34% 0.26% 0.19% 0.17% 0.17% 0.18% 0.16% 0.21% 0.20%
26.95% 26.65% 26.51% 26.50% 26.57% 26.64% 26.65% 26.66% 26.65% 26.67% 26.62% 26.64%
No. of Shareholders 8,3828,2388,3259,88010,4019,91210,03310,39310,10811,15911,16911,116

* 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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