Lambodhara Textiles Ltd

Lambodhara Textiles manufactures and exports slub yarns, multi count and multi twist yarns, siro yarns and neppy yarns.

Pros:
Company has reduced debt.
Stock is trading at 0.49 times its book value
Stock is providing a good dividend yield of 3.47%.
Cons:
The company has delivered a poor growth of 11.26% over past five years.
Promoters have pledged 44.26% of their holding

Peer Comparison Sector: Textiles // Industry: Textiles - Cotton/Blended

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
30.48 30.15 41.38 37.10 36.73 41.85 50.79 40.93 46.29 43.05 44.54 44.78
26.32 24.93 38.04 32.31 32.20 35.59 46.23 36.51 40.58 40.53 40.16 40.96
Operating Profit 4.16 5.22 3.34 4.79 4.53 6.26 4.56 4.42 5.71 2.52 4.38 3.82
OPM % 13.65% 17.31% 8.07% 12.91% 12.33% 14.96% 8.98% 10.80% 12.34% 5.85% 9.83% 8.53%
Other Income 0.07 0.09 0.19 0.33 0.05 0.08 0.44 0.21 0.13 0.18 0.51 0.21
Interest 0.93 1.61 -0.80 2.45 1.71 0.50 1.98 1.25 2.20 -1.62 0.45 0.71
Depreciation 1.48 1.48 1.64 1.45 1.46 1.45 1.65 1.47 1.47 1.47 1.78 1.75
Profit before tax 1.82 2.22 2.69 1.22 1.41 4.39 1.37 1.91 2.17 2.85 2.66 1.57
Tax % 20.88% 20.27% 33.83% 20.49% 20.57% 21.18% 70.80% 24.08% 30.88% 14.04% 18.05% 13.38%
Net Profit 1.45 1.76 1.78 0.97 1.12 3.46 0.40 1.45 1.49 2.46 2.18 1.36
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
28.20 34.68 47.96 50.25 75.52 75.64 97.81 112.09 133.30 118.79 130.75 166.73 178.66
25.96 30.80 43.69 45.05 66.87 65.97 81.49 96.71 114.46 101.04 113.03 146.30 162.23
Operating Profit 2.24 3.88 4.27 5.20 8.65 9.67 16.32 15.38 18.84 17.75 17.72 20.43 16.43
OPM % 7.94% 11.19% 8.90% 10.35% 11.45% 12.78% 16.69% 13.72% 14.13% 14.94% 13.55% 12.25% 9.20%
Other Income 0.68 0.03 0.79 0.02 0.15 0.08 -0.25 0.48 0.22 0.34 0.38 0.60 1.03
Interest 1.16 1.75 2.35 2.14 2.82 4.79 6.33 6.33 7.04 5.49 2.77 6.63 1.74
Depreciation 0.74 1.03 1.42 1.81 2.46 3.41 4.55 5.42 6.05 5.98 6.08 6.02 6.47
Profit before tax 1.02 1.13 1.29 1.27 3.52 1.55 5.19 4.11 5.97 6.62 9.25 8.38 9.25
Tax % 80.39% 6.19% 13.18% 39.37% 30.97% 143.23% 38.34% 14.11% 13.74% 32.02% 24.32% 29.00%
Net Profit 0.20 1.06 1.12 0.77 2.43 -0.67 3.21 3.54 5.15 4.50 7.00 5.95 7.49
EPS in Rs 1.21 1.28 0.80 2.69 0.00 3.58 3.96 5.50 4.80 7.71 6.21
Dividend Payout % 0.00% 0.00% 0.00% 56.88% 19.39% -65.37% 13.64% 12.37% 13.22% 15.13% 12.97% 16.10%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.00%
5 Years:11.26%
3 Years:7.74%
TTM:4.91%
Compounded Profit Growth
10 Years:18.65%
5 Years:11.92%
3 Years:3.98%
TTM:16.49%
Return on Equity
10 Years:13.19%
5 Years:15.89%
3 Years:15.10%
Last Year:13.06%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.54 4.54 4.54 4.79 4.79
Reserves 2.98 4.04 12.85 13.11 14.99 13.81 16.51 19.54 26.07 29.75 36.78 45.34 51.86
Borrowings 10.96 19.12 20.10 29.65 39.24 54.33 64.46 64.28 63.31 48.82 53.04 44.07 37.58
5.18 2.90 2.56 4.37 5.41 7.13 9.94 10.51 10.49 12.80 13.62 20.40 28.02
Total Liabilities 23.50 30.44 39.89 51.51 64.02 79.65 95.29 98.71 104.41 95.91 107.98 114.60 122.25
10.09 12.10 22.93 27.94 37.79 53.53 59.11 62.01 60.10 65.40 66.44 64.27 70.97
CWIP 0.22 1.46 0.04 1.61 1.48 2.00 4.75 1.66 3.73 2.88 0.00 0.87 0.39
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.27 0.20 0.07 0.04 0.29
13.19 16.88 16.92 21.96 24.75 24.12 31.43 34.92 40.31 27.43 41.47 49.42 50.60
Total Assets 23.50 30.44 39.89 51.51 64.02 79.65 95.29 98.71 104.41 95.91 107.98 114.60 122.25

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1.06 -4.06 9.54 -0.82 2.89 5.42 3.50 5.65 6.07 25.70 2.99 22.82
-5.18 -4.27 -10.79 -8.40 -12.11 -19.71 -13.18 -5.03 -6.16 -10.22 -3.56 -4.33
3.35 3.35 0.94 14.91 -0.06 13.38 7.85 -1.58 0.05 -2.92 0.29 -13.79
Net Cash Flow -0.77 -4.98 -0.31 5.69 -9.28 -0.91 -1.83 -0.96 -0.04 12.56 -0.27 4.70

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 12.21% 12.65% 11.22% 8.24% 11.95% 9.85% 15.18% 11.99% 14.51% 13.68% 13.61% 15.95%
Debtor Days 76.88 74.62 82.42 93.12 52.00 40.78 42.50 50.02 43.89 32.42 34.09 39.03
Inventory Turnover 7.70 6.59 9.15 10.85 10.93 7.69 8.62 9.93 11.43 11.25 9.95 9.16