Lambodhara Textiles Ltd
Incorporated in 1994, Lambodhara Textiles Ltd does manufacturing of premium quality synthetic fancy yarns[1]
- Market Cap ₹ 193 Cr.
- Current Price ₹ 186
- High / Low ₹ 210 / 128
- Stock P/E 41.8
- Book Value ₹ 107
- Dividend Yield 0.40 %
- ROCE 6.72 %
- ROE 4.24 %
- Face Value ₹ 5.00
Pros
Cons
- Company has a low return on equity of 12.9% over last 3 years.
- Promoters have pledged 39.3% of their holding.
- Dividend payout has been low at 8.53% of profits over last 3 years
- Working capital days have increased from 72.1 days to 108 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
98 | 112 | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 | |
81 | 97 | 114 | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 178 | |
Operating Profit | 16 | 15 | 19 | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 17 |
OPM % | 17% | 14% | 14% | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% |
-0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | |
Interest | 6 | 6 | 7 | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 |
Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 |
Profit before tax | 5 | 4 | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 |
Tax % | 38% | 14% | 14% | 32% | 24% | 29% | 21% | 22% | 28% | 29% | 27% | 41% |
3 | 4 | 5 | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 5 | |
EPS in Rs | 3.65 | 4.02 | 5.66 | 4.96 | 7.71 | 6.21 | 7.90 | 7.16 | 10.20 | 15.25 | 16.67 | 4.44 |
Dividend Payout % | 14% | 12% | 13% | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 4% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 2% |
3 Years: | 18% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -9% |
3 Years: | -24% |
TTM: | -73% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 40% |
3 Years: | 26% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 17 | 20 | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 106 |
64 | 64 | 63 | 49 | 53 | 44 | 47 | 46 | 42 | 41 | 56 | 57 | |
10 | 11 | 10 | 13 | 14 | 20 | 19 | 20 | 21 | 25 | 27 | 25 | |
Total Liabilities | 95 | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 |
59 | 62 | 60 | 65 | 66 | 64 | 71 | 81 | 82 | 83 | 109 | 112 | |
CWIP | 5 | 2 | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 27 | 28 | 34 |
31 | 35 | 40 | 27 | 41 | 49 | 51 | 46 | 43 | 48 | 52 | 46 | |
Total Assets | 95 | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 6 | 6 | 26 | 3 | 23 | 14 | 34 | 22 | 13 | 28 | 16 | |
-13 | -5 | -6 | -10 | -4 | -4 | -12 | -19 | -27 | -12 | -36 | -15 | |
8 | -2 | 0 | -3 | 0 | -14 | -6 | -6 | -4 | -2 | 10 | -3 | |
Net Cash Flow | -2 | -1 | -0 | 13 | -0 | 5 | -4 | 9 | -8 | -0 | 2 | -2 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 50 | 44 | 32 | 34 | 39 | 29 | 24 | 23 | 19 | 19 | 14 |
Inventory Days | 69 | 55 | 54 | 45 | 82 | 67 | 75 | 51 | 86 | 29 | 35 | 51 |
Days Payable | 12 | 9 | 6 | 16 | 14 | 28 | 16 | 18 | 26 | 10 | 8 | 7 |
Cash Conversion Cycle | 99 | 96 | 91 | 61 | 102 | 78 | 88 | 58 | 83 | 38 | 45 | 58 |
Working Capital Days | 67 | 62 | 60 | 34 | 71 | 50 | 56 | 30 | 61 | 57 | 51 | 108 |
ROCE % | 15% | 12% | 15% | 14% | 14% | 16% | 12% | 13% | 16% | 18% | 18% | 7% |
Documents
Announcements
- Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter Ended June 30, 2024 16 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance Certificate under Regulation 74(5) of SEBI DP Regulations 2018 for the quarter ended 30th June 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jul - Copy of press releases in respect of intimation of transfer of shares to IEPF, which was released today in Business Line and Dhina Thanthi.
- Closure of Trading Window 25 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for the year 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