Lambodhara Textiles Ltd

₹ 113 -2.44%

03 Jul - 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 ₹ 118 Cr.
Current Price ₹ 113
High / Low ₹ 163 / 81.8
Stock P/E 10.7
Book Value ₹ 124
Dividend Yield 0.44 %
ROCE 12.3 %
ROE 8.96 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.92 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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Detailed Comparison with:

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:	0%
5 Years:	4%
3 Years:	-10%
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	25
	-6	-10	-4	-4	-12	-19	-27	-12	-36	-15	-6	-7
	0	-3	0	-14	-6	-6	-4	-2	10	-3	-14	-18
Net Cash Flow	-0	13	-0	5	-4	9	-8	-0	2	-2	7	-0
Free Cash Flow	-0	15	-1	18	2	16	14	7	-6	3	15	16
CFO/OP	38%	151%	27%	121%	96%	185%	102%	58%	104%	122%	125%	102%

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 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Captive Renewable Power Capacity
MW

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx	xx	xx	xx		xx		xx	xx	xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx			xx,xxx	xx,xxx	xx,xxx
		xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx					xxx	xxx	xxx	xxx	xxx
							xx.xx	xx.xx	xx.xx

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Foreign Exchange Earned (Export Earnings)
INR Lakhs

Order Book Position
days

Captive Power as % of Total Power Requirement
%

Total Spindle Capacity (Own + Leased)
spindles

Textile Segment Share of Total Revenue
%

Number of Permanent Employees
count

Top 10 Customer Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	10,401	9,912	10,033	10,393	10,108	11,159	11,169	11,116	10,795	11,133	10,639	10,367

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	68.47%	70.11%	70.36%	70.36%	72.65%	72.65%	73.17%	73.17%	73.17%	73.17%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.34%	0.17%	0.20%	0.16%
	0.15%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	31.39%	29.80%	29.64%	29.64%	27.35%	26.94%	26.50%	26.66%	26.64%	26.66%
No. of Shareholders	6,562	6,048	5,956	5,819	6,944	7,920	9,880	10,393	11,116	10,367

* 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.

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Lambodhara Textiles Ltd

Lambodhara Textiles Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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