Lambodhara Textiles Ltd

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

Lambodhara Textiles Ltd

₹ 112 -5.14%
02 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 ₹ 116 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 163 / 81.8
  • Stock P/E 10.5
  • Book Value ₹ 124
  • Dividend Yield 0.45 %
  • ROCE 12.3 %
  • ROE 8.96 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.91 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 6.35% over last 3 years.
  • Promoters have pledged 39.3% of their holding.
  • Dividend payout has been low at 7.86% of profits over last 3 years
  • Company's cost of borrowing seems high
  • Working capital days have increased from 36.8 days to 68.3 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 Other Textile Products

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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
44.91 50.20 51.62 50.76 42.11 55.56 60.92 60.82 54.37 59.10 62.54 59.08 57.23
40.23 45.35 46.69 46.99 38.68 50.54 53.09 55.28 49.62 53.19 53.55 53.53 51.57
Operating Profit 4.68 4.85 4.93 3.77 3.43 5.02 7.83 5.54 4.75 5.91 8.99 5.55 5.66
OPM % 10.42% 9.66% 9.55% 7.43% 8.15% 9.04% 12.85% 9.11% 8.74% 10.00% 14.37% 9.39% 9.89%
0.78 1.31 1.04 1.31 1.23 1.41 1.51 0.06 0.39 2.00 0.85 1.33 1.06
Interest 1.11 0.51 0.74 0.86 1.12 0.82 2.75 -1.06 1.74 2.23 3.02 1.77 1.65
Depreciation 2.03 2.62 2.65 2.70 2.80 2.67 2.66 2.67 2.63 2.67 2.67 2.68 2.88
Profit before tax 2.32 3.03 2.58 1.52 0.74 2.94 3.93 3.99 0.77 3.01 4.15 2.43 2.19
Tax % 84.48% 43.23% 76.36% 44.74% -93.24% 35.03% 19.34% 62.16% 72.73% 28.57% 20.24% 0.82% -42.47%
0.36 1.72 0.62 0.84 1.43 1.91 3.18 1.52 0.22 2.16 3.32 2.40 3.13
EPS in Rs 0.35 1.66 0.60 0.81 1.38 1.84 3.06 1.46 0.21 2.08 3.20 2.31 3.02
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
133 119 131 167 175 175 118 190 211 195 232 238
114 101 113 146 158 155 95 162 179 178 209 212
Operating Profit 19 18 18 20 17 20 23 28 32 17 22 26
OPM % 14% 15% 14% 12% 10% 11% 20% 15% 15% 9% 10% 11%
0 0 0 1 1 1 1 3 3 5 4 5
Interest 7 5 3 7 2 5 3 1 4 3 4 9
Depreciation 6 6 6 6 6 7 7 7 8 11 11 11
Profit before tax 6 7 9 8 10 9 15 22 24 8 12 12
Tax % 14% 32% 24% 29% 21% 22% 28% 29% 27% 41% 41% 7%
5 4 7 6 8 7 11 16 17 5 7 11
EPS in Rs 5.66 4.96 7.71 6.21 7.90 7.16 10.20 15.25 16.67 4.44 6.57 10.60
Dividend Payout % 13% 15% 13% 16% 13% 7% 10% 10% 4% 11% 8% 5%
Compounded Sales Growth
10 Years: 7%
5 Years: 15%
3 Years: 4%
TTM: 3%
Compounded Profit Growth
10 Years: 9%
5 Years: 1%
3 Years: -14%
TTM: 72%
Stock Price CAGR
10 Years: -1%
5 Years: 10%
3 Years: -15%
1 Year: -18%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 6%
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 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 26 30 37 45 52 58 71 86 102 106 112 123
63 49 53 44 47 46 42 41 56 57 48 39
10 13 14 20 19 20 21 25 27 25 28 27
Total Liabilities 104 96 108 115 122 128 139 158 190 192 193 194
60 65 66 64 71 81 82 83 109 112 114 110
CWIP 4 3 0 1 0 0 1 0 1 0 0 1
Investments 0 0 0 0 0 0 13 27 28 34 31 36
40 27 41 49 51 46 43 48 52 46 49 47
Total Assets 104 96 108 115 122 128 139 158 190 192 193 194

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
6 26 3 23 14 34 22 13 28 16 27
-6 -10 -4 -4 -12 -19 -27 -12 -36 -15 -6
0 -3 0 -14 -6 -6 -4 -2 10 -3 -14
Net Cash Flow -0 13 -0 5 -4 9 -8 -0 2 -2 7
Free Cash Flow -0 15 -1 18 2 16 14 7 -6 3 15
CFO/OP 38% 151% 27% 121% 96% 185% 102% 58% 104% 122% 125%

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 44 32 34 39 29 24 23 19 19 14 16 15
Inventory Days 54 45 82 67 75 51 86 29 35 51 37 44
Days Payable 6 16 14 28 16 18 26 10 8 7 8 10
Cash Conversion Cycle 91 61 102 78 88 58 83 38 45 58 45 50
Working Capital Days 10 16 28 26 32 24 34 43 32 24 18 68
ROCE % 15% 14% 14% 16% 12% 13% 16% 18% 18% 7% 9% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Captive Power Generation Capacity (Wind + Solar)
MW

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Captive Power Requirement Met
%
Installed Spindle Capacity
Spindles
Leased Spindle Capacity
Spindles

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
0.26% 0.19% 0.17% 0.17% 0.18% 0.16% 0.21% 0.20% 0.23% 0.16% 0.16% 0.16%
26.57% 26.64% 26.65% 26.66% 26.65% 26.67% 26.62% 26.64% 26.59% 26.67% 26.67% 26.66%
No. of Shareholders 10,4019,91210,03310,39310,10811,15911,16911,11610,79511,13310,63910,367

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings