Lambodhara Textiles Ltd

₹ 105 0.58%
05 Dec 3:43 p.m.
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]

  • Market Cap 109 Cr.
  • Current Price 105
  • High / Low 130 / 66.2
  • Stock P/E 5.51
  • Book Value 97.3
  • Dividend Yield 1.43 %
  • ROCE 18.4 %
  • ROE 18.8 %
  • Face Value 5.00

Pros

  • Stock is trading at 1.08 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 6.20% over past five years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 39.4% 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
41.12 47.75 41.01 4.13 29.38 43.16 41.60 31.29 50.33 47.49 47.56 56.17 57.10
36.59 41.54 35.76 2.21 25.06 35.21 32.61 24.83 43.75 39.91 40.54 47.69 48.18
Operating Profit 4.53 6.21 5.25 1.92 4.32 7.95 8.99 6.46 6.58 7.58 7.02 8.48 8.92
OPM % 11.02% 13.01% 12.80% 46.49% 14.70% 18.42% 21.61% 20.65% 13.07% 15.96% 14.76% 15.10% 15.62%
0.20 0.28 0.35 0.23 0.37 0.39 0.47 0.59 0.71 0.72 0.58 0.77 0.77
Interest 0.46 1.29 2.31 1.17 1.31 1.74 -1.27 1.36 -0.62 -0.46 0.54 0.13 0.20
Depreciation 1.75 1.76 2.02 1.88 1.88 1.67 1.46 1.76 1.78 1.76 1.77 1.86 1.84
Profit before tax 2.52 3.44 1.27 -0.90 1.50 4.93 9.27 3.93 6.13 7.00 5.29 7.26 7.65
Tax % 16.27% 18.31% 54.33% 12.22% 32.00% 21.50% 30.10% 23.66% 24.63% 34.86% 30.81% 25.90% 19.35%
Net Profit 2.11 2.82 0.57 -0.78 1.02 3.87 6.49 3.00 4.62 4.56 3.65 5.38 6.17
EPS in Rs 2.20 2.94 0.60 -0.81 1.06 4.04 6.25 2.89 4.45 4.39 3.52 5.18 5.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
76 76 98 112 133 119 131 167 175 175 118 177 208
67 66 81 97 114 101 113 146 158 155 95 149 176
Operating Profit 9 10 16 15 19 18 18 20 17 20 23 28 32
OPM % 11% 13% 17% 14% 14% 15% 14% 12% 10% 11% 20% 16% 15%
0 -0 -0 0 0 0 0 1 1 1 1 3 3
Interest 3 5 6 6 7 5 3 7 2 5 3 1 0
Depreciation 2 3 5 5 6 6 6 6 6 7 7 7 7
Profit before tax 4 2 5 4 6 7 9 8 10 9 15 22 27
Tax % 31% 143% 38% 14% 14% 32% 24% 29% 21% 22% 28% 29%
Net Profit 2 -1 3 4 5 4 7 6 8 7 11 16 20
EPS in Rs 2.76 -0.76 3.65 4.02 5.66 4.96 7.71 6.21 7.90 7.16 10.20 15.25 19.04
Dividend Payout % 19% -65% 14% 12% 13% 15% 13% 16% 13% 7% 10% 10%
Compounded Sales Growth
10 Years: 9%
5 Years: 6%
3 Years: 0%
TTM: 25%
Compounded Profit Growth
10 Years: 37%
5 Years: 18%
3 Years: 28%
TTM: 10%
Stock Price CAGR
10 Years: 4%
5 Years: 9%
3 Years: 53%
1 Year: 22%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 16%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4 4 4 4 5 5 5 5 5 5 5 5 5
Reserves 15 14 17 20 26 30 37 45 52 58 71 86 96
39 54 64 64 63 49 53 44 47 46 42 41 42
5 7 10 11 10 13 14 20 19 20 21 25 22
Total Liabilities 64 80 95 99 104 96 108 115 122 128 139 158 165
38 54 59 62 60 65 66 64 71 81 82 83 80
CWIP 1 2 5 2 4 3 0 1 0 0 1 0 2
Investments 0 0 0 0 0 0 0 0 0 0 13 27 30
25 24 31 35 40 27 41 49 51 46 43 48 53
Total Assets 64 80 95 99 104 96 108 115 122 128 139 158 165

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 5 4 6 6 26 3 23 14 34 22 13
-12 -20 -13 -5 -6 -10 -4 -4 -12 -19 -27 -12
-0 13 8 -2 0 -3 0 -14 -6 -6 -4 -3
Net Cash Flow -9 -1 -2 -1 -0 13 -0 5 -4 9 -8 -1

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 52 41 42 50 44 32 34 39 29 24 23 20
Inventory Days 62 81 69 55 54 45 82 67 75 51 86 33
Days Payable 6 6 12 9 6 16 14 28 16 18 26 12
Cash Conversion Cycle 108 115 99 96 91 61 102 78 88 58 83 41
Working Capital Days 74 70 67 62 60 34 71 50 56 30 61 61
ROCE % 12% 10% 15% 12% 15% 14% 14% 16% 12% 13% 16% 18%

Shareholding Pattern

Numbers in percentages

1 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
70.36 70.36 70.36 70.36 70.36 72.65 72.65 72.65 72.65 72.65 72.73 72.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.23 0.41 0.32 0.40
0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.55 29.64 29.64 29.64 29.64 27.35 27.35 27.12 27.12 26.94 26.95 26.65

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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