Lambodhara Textiles Ltd

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

Lambodhara Textiles Ltd

₹ 185 -7.42%
30 May - close price
lambodharatextiles.com BSE: 590075 NSE : LAMBODHARA
About

Incorporated in 1994, Lambodhara Textiles Limited manufactures slub yarns, multi count and multi twist yarns, siro yarns and neppy yarns.

Key Points

Products
The company manufactures 100% 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 among others. [1]

Website BSE NSE
  • Market Cap ₹ 192 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 241 / 66.2
  • Stock P/E 11.1
  • Book Value ₹ 103
  • Dividend Yield 0.81 %
  • ROCE 18.5 %
  • ROE 17.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 23.7% CAGR over last 5 years

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

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
41.01 4.13 29.38 43.16 41.60 31.29 50.33 47.49 52.57 56.17 57.10 53.22 44.91
35.76 2.21 25.06 35.21 32.61 24.83 43.75 39.91 45.55 47.69 48.18 43.56 40.23
Operating Profit 5.25 1.92 4.32 7.95 8.99 6.46 6.58 7.58 7.02 8.48 8.92 9.66 4.68
OPM % 12.80% 46.49% 14.70% 18.42% 21.61% 20.65% 13.07% 15.96% 13.35% 15.10% 15.62% 18.15% 10.42%
0.35 0.23 0.37 0.39 0.47 0.59 0.71 0.72 0.58 0.77 0.77 0.92 0.78
Interest 2.31 1.17 1.31 1.74 -1.27 1.36 -0.62 -0.46 0.54 0.13 0.20 2.19 1.11
Depreciation 2.02 1.88 1.88 1.67 1.46 1.76 1.78 1.76 1.77 1.86 1.84 1.97 2.03
Profit before tax 1.27 -0.90 1.50 4.93 9.27 3.93 6.13 7.00 5.29 7.26 7.65 6.42 2.32
Tax % 54.33% 12.22% 32.00% 21.50% 30.10% 23.66% 24.63% 34.86% 30.81% 25.90% 19.35% 16.04% 84.48%
Net Profit 0.57 -0.78 1.02 3.87 6.49 3.00 4.62 4.56 3.65 5.38 6.17 5.39 0.36
EPS in Rs 0.60 -0.81 1.06 4.04 6.25 2.89 4.45 4.39 3.52 5.18 5.95 5.19 0.35
Raw PDF

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
76 98 112 133 119 131 167 175 175 118 177 211
66 81 97 114 101 113 146 158 155 95 149 180
Operating Profit 10 16 15 19 18 18 20 17 20 23 28 32
OPM % 13% 17% 14% 14% 15% 14% 12% 10% 11% 20% 16% 15%
-0 -0 0 0 0 0 1 1 1 1 3 3
Interest 5 6 6 7 5 3 7 2 5 3 1 4
Depreciation 3 5 5 6 6 6 6 6 7 7 7 8
Profit before tax 2 5 4 6 7 9 8 10 9 15 22 24
Tax % 143% 38% 14% 14% 32% 24% 29% 21% 22% 28% 29% 27%
Net Profit -1 3 4 5 4 7 6 8 7 11 16 17
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
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: 20%
Compounded Profit Growth
10 Years: 18%
5 Years: 24%
3 Years: 36%
TTM: 10%
Stock Price CAGR
10 Years: 15%
5 Years: 24%
3 Years: 105%
1 Year: 120%
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
4 4 4 5 5 5 5 5 5 5 5 5
Reserves 14 17 20 26 30 37 45 52 58 71 86 102
54 64 64 63 49 53 44 47 46 42 41 56
7 10 11 10 13 14 20 19 20 21 25 27
Total Liabilities 80 95 99 104 96 108 115 122 128 139 158 189
54 59 62 60 65 66 64 71 81 82 83 109
CWIP 2 5 2 4 3 0 1 0 0 1 0 1
Investments 0 0 0 0 0 0 0 0 0 13 27 28
24 31 35 40 27 41 49 51 46 43 48 52
Total Assets 80 95 99 104 96 108 115 122 128 139 158 189

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
-20 -13 -5 -6 -10 -4 -4 -12 -19 -27 -12
13 8 -2 0 -3 0 -14 -6 -6 -4 -3
Net Cash Flow -1 -2 -1 -0 13 -0 5 -4 9 -8 -1

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 20 19
Inventory Days 81 69 55 54 45 82 67 75 51 86 33 35
Days Payable 6 12 9 6 16 14 28 16 18 26 12 8
Cash Conversion Cycle 115 99 96 91 61 102 78 88 58 83 41 45
Working Capital Days 70 67 62 60 34 71 50 56 30 61 61 100
ROCE % 10% 15% 12% 15% 14% 14% 16% 12% 13% 16% 18% 18%

Shareholding Pattern

Numbers in percentages

16 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
70.36 70.36 70.36 72.65 72.65 72.65 72.65 72.65 72.73 72.95 73.17 73.17
0.00 0.00 0.00 0.00 0.00 0.23 0.23 0.41 0.32 0.40 0.32 0.34
29.64 29.64 29.64 27.35 27.35 27.12 27.12 26.94 26.95 26.65 26.51 26.50

* 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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