Lambodhara Textiles Ltd

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

  • Market Cap: 23.08 Cr.
  • Current Price: 24.15
  • 52 weeks High / Low 55.00 / 16.20
  • Book Value: 61.56
  • Stock P/E: 2.72
  • Dividend Yield: 4.14 %
  • ROCE: 11.99 %
  • ROE: 14.16 %
  • Sales Growth (3Yrs): 13.74 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.39 times its book value
Stock is providing a good dividend yield of 4.14%.
Cons:
The company has delivered a poor growth of 9.29% over past five years.
Company might be capitalizing the interest cost
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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
41 37 37 42 51 41 46 43 45 45 41 48
38 32 32 36 46 37 41 41 40 41 37 42
Operating Profit 3 5 5 6 5 4 6 3 4 4 5 6
OPM % 8% 13% 12% 15% 9% 11% 12% 6% 10% 9% 11% 13%
Other Income 0 0 0 0 0 0 0 0 1 0 0 0
Interest -1 2 2 0 2 1 2 -2 0 1 0 1
Depreciation 2 1 1 1 2 1 1 1 2 2 2 2
Profit before tax 3 1 1 4 1 2 2 3 3 2 3 3
Tax % 34% 20% 21% 21% 71% 24% 31% 14% 18% 13% 16% 18%
Net Profit 2 1 1 3 0 1 1 2 2 1 2 3
EPS in Rs 1.98 1.07 1.23 3.82 0.38 1.51 1.56 2.56 2.27 1.42 2.20 2.94
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
35 48 50 76 76 98 112 133 119 131 167 175 178
31 44 45 67 66 81 97 114 101 113 146 158 159
Operating Profit 4 4 5 9 10 16 15 19 18 18 20 17 19
OPM % 11% 9% 10% 11% 13% 17% 14% 14% 15% 14% 12% 10% 11%
Other Income 0 1 0 0 0 -0 0 0 0 0 1 1 1
Interest 2 2 2 3 5 6 6 7 5 3 7 2 3
Depreciation 1 1 2 2 3 5 5 6 6 6 6 6 7
Profit before tax 1 1 1 4 2 5 4 6 7 9 8 10 10
Tax % 6% 13% 39% 31% 143% 38% 14% 14% 32% 24% 29% 21%
Net Profit 1 1 1 2 -1 3 4 5 4 7 6 8 8
EPS in Rs 1.20 1.27 0.80 2.67 0.00 3.57 3.94 5.49 4.80 7.71 6.21 7.91 8.83
Dividend Payout % 0% 0% 57% 19% -65% 14% 12% 13% 15% 13% 16% 13%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.81%
5 Years:9.29%
3 Years:13.74%
TTM:-1.59%
Compounded Profit Growth
10 Years:21.04%
5 Years:16.59%
3 Years:18.88%
TTM:46.03%
Stock Price CAGR
10 Years:14.20%
5 Years:-38.69%
3 Years:-31.35%
1 Year:-50.10%
Return on Equity
10 Years:13.56%
5 Years:15.45%
3 Years:15.02%
Last Year:14.16%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
4 4 4 4 4 4 4 5 5 5 5 5 5
Reserves 4 13 13 15 14 17 20 26 30 37 45 52 54
Borrowings 19 20 30 39 54 64 64 63 49 53 44 47 31
3 3 4 5 7 10 11 10 13 14 20 19 24
Total Liabilities 30 40 52 64 80 95 99 104 96 108 115 122 114
12 23 28 38 54 59 62 60 65 66 64 71 68
CWIP 1 0 2 1 2 5 2 4 3 0 1 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
17 17 22 25 24 31 35 40 27 41 49 51 45
Total Assets 30 40 52 64 80 95 99 104 96 108 115 122 114

Cash Flows Figures in Rs. Crores

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 10 -1 3 5 4 6 6 26 3 23 14
-4 -11 -8 -12 -20 -13 -5 -6 -10 -4 -4 -12
3 1 15 -0 13 8 -2 0 -3 0 -14 -6
Net Cash Flow -5 -0 6 -9 -1 -2 -1 -0 13 -0 5 -4

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 13% 11% 8% 12% 10% 15% 12% 15% 14% 14% 16% 12%
Debtor Days 75 82 93 52 41 42 50 44 32 34 39 29
Inventory Turnover 6.59 9.15 10.85 10.93 7.69 8.62 9.93 11.43 11.25 9.95 9.16 8.43