Lambodhara Textiles Ltd
Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]
- Market Cap ₹ 156 Cr.
- Current Price ₹ 150
- High / Low ₹ 241 / 132
- Stock P/E 44.0
- Book Value ₹ 105
- Dividend Yield 0.50 %
- ROCE 18.4 %
- ROE 17.4 %
- Face Value ₹ 5.00
Pros
Cons
- The company has delivered a poor sales growth of 4.86% over past five years.
- Promoters have pledged 39.3% of their holding.
* 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
76 | 98 | 112 | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 197 | |
66 | 81 | 97 | 114 | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 179 | |
Operating Profit | 10 | 16 | 15 | 19 | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 18 |
OPM % | 13% | 17% | 14% | 14% | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% |
-0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | |
Interest | 5 | 6 | 6 | 7 | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 |
Depreciation | 3 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 10 |
Profit before tax | 2 | 5 | 4 | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 9 |
Tax % | 143% | 38% | 14% | 14% | 32% | 24% | 29% | 21% | 22% | 28% | 29% | 27% | |
-1 | 3 | 4 | 5 | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 4 | |
EPS in Rs | -0.76 | 3.65 | 4.02 | 5.66 | 4.96 | 7.71 | 6.21 | 7.90 | 7.16 | 10.20 | 15.25 | 16.67 | 3.42 |
Dividend Payout % | -65% | 14% | 12% | 13% | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 7% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 24% |
3 Years: | 36% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 27% |
3 Years: | 42% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 14 | 17 | 20 | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 103 |
54 | 64 | 64 | 63 | 49 | 53 | 44 | 47 | 46 | 42 | 41 | 56 | 58 | |
7 | 10 | 11 | 10 | 13 | 14 | 20 | 19 | 20 | 21 | 25 | 27 | 29 | |
Total Liabilities | 80 | 95 | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 196 |
54 | 59 | 62 | 60 | 65 | 66 | 64 | 71 | 81 | 82 | 83 | 109 | 112 | |
CWIP | 2 | 5 | 2 | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 27 | 28 | 33 |
24 | 31 | 35 | 40 | 27 | 41 | 49 | 51 | 46 | 43 | 48 | 52 | 51 | |
Total Assets | 80 | 95 | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 196 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 4 | 6 | 6 | 26 | 3 | 23 | 14 | 34 | 22 | 13 | 28 | |
-20 | -13 | -5 | -6 | -10 | -4 | -4 | -12 | -19 | -27 | -12 | -36 | |
13 | 8 | -2 | 0 | -3 | 0 | -14 | -6 | -6 | -4 | -2 | 10 | |
Net Cash Flow | -1 | -2 | -1 | -0 | 13 | -0 | 5 | -4 | 9 | -8 | -0 | 2 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 42 | 50 | 44 | 32 | 34 | 39 | 29 | 24 | 23 | 19 | 19 |
Inventory Days | 81 | 69 | 55 | 54 | 45 | 82 | 67 | 75 | 51 | 86 | 29 | 35 |
Days Payable | 6 | 12 | 9 | 6 | 16 | 14 | 28 | 16 | 18 | 26 | 10 | 8 |
Cash Conversion Cycle | 115 | 99 | 96 | 91 | 61 | 102 | 78 | 88 | 58 | 83 | 38 | 45 |
Working Capital Days | 70 | 67 | 62 | 60 | 34 | 71 | 50 | 56 | 30 | 61 | 57 | 51 |
ROCE % | 10% | 15% | 12% | 15% | 14% | 14% | 16% | 12% | 13% | 16% | 18% | 18% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 2d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
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Compliance Certificate Under Regulation 40(10) Of SEBI LODR Regulations 2015
11 Apr - Compliance certificate for the year ended 31st March 2024
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Submission Of Compliance Certificate For The Year Ended 31St March, 2024
5 Apr - Compliance Certificate under Regulation 7(3) of the SEBI LODR Regulations 2015 for the year ended 31st March 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance Certificate under Regulation 74(5) of SEBI DP Regulations 2018 for the quarter ended 31st March 2024.
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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