Lovable Lingerie Ltd

Lovable Lingerie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lovable Lingerie Ltd

₹ 107 7.87%
10 Jun - close price
lovableindia.in BSE: 533343 NSE: LOVABLE
About

Incorporated in 1987, Lovable Lingerie
Ltd is in the business manufacturing hosiery /garment products[1]

Key Points

Business Overview:[1]
LLL is a women’s innerwear manufacturer
in India. Its products include brassieres, panties, slips /camisoles, home wear,
shapewear, foundation garments, and sleepwear products.

Website BSE NSE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 194 / 75.7
  • Stock P/E 77.2
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE -1.74 %
  • ROE 1.16 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.6% over past five years.
  • Company has a low return on equity of 0.25% over last 3 years.
  • Company has high debtors of 187 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
22.42 36.04 27.74 19.83 11.88 30.66 16.09 11.50 5.51 15.59 10.22 8.34 8.04
24.82 30.55 25.48 23.73 19.16 25.42 15.54 14.00 9.04 14.21 13.06 11.49 14.84
Operating Profit -2.40 5.49 2.26 -3.90 -7.28 5.24 0.55 -2.50 -3.53 1.38 -2.84 -3.15 -6.80
OPM % -10.70% 15.23% 8.15% -19.67% -61.28% 17.09% 3.42% -21.74% -64.07% 8.85% -27.79% -37.77% -84.58%
2.84 0.58 0.22 0.75 4.30 0.72 3.01 3.50 0.98 1.61 2.30 1.05 4.99
Interest 0.01 0.01 0.04 0.01 0.44 0.13 0.08 0.08 0.25 0.10 0.09 0.11 0.26
Depreciation 0.40 0.36 0.37 0.42 0.80 0.48 0.48 0.52 0.53 0.50 0.51 0.45 0.59
Profit before tax 0.03 5.70 2.07 -3.58 -4.22 5.35 3.00 0.40 -3.33 2.39 -1.14 -2.66 -2.66
Tax % -2,933.33% 26.84% 15.94% -25.98% -21.33% 15.33% -31.00% 290.00% -44.44% 12.97% 21.93% -0.00% -219.92%
0.91 4.17 1.74 -2.65 -3.32 4.53 3.93 -0.76 -1.85 2.09 -1.40 -2.65 3.19
EPS in Rs 0.61 2.82 1.18 -1.79 -2.24 3.06 2.66 -0.51 -1.25 1.41 -0.95 -1.79 2.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
159.36 172.41 196.67 197.32 175.91 175.51 142.38 80.62 97.22 95.49 63.76 42.19
132.26 148.20 166.04 178.11 166.76 168.43 135.83 82.53 93.52 97.88 64.00 53.62
Operating Profit 27.10 24.21 30.63 19.21 9.15 7.08 6.55 -1.91 3.70 -2.39 -0.24 -11.43
OPM % 17.01% 14.04% 15.57% 9.74% 5.20% 4.03% 4.60% -2.37% 3.81% -2.50% -0.38% -27.09%
6.51 6.33 5.93 2.92 -9.69 -2.10 -0.67 4.63 5.07 4.81 8.21 9.96
Interest 1.60 1.11 1.39 0.92 1.00 0.07 0.09 0.10 0.32 0.50 0.54 0.55
Depreciation 3.15 2.49 2.80 3.40 3.43 1.69 1.76 1.67 1.66 1.95 2.02 2.05
Profit before tax 28.86 26.94 32.37 17.81 -4.97 3.22 4.03 0.95 6.79 -0.03 5.41 -4.07
Tax % 26.68% 26.84% 28.42% 27.85% -52.11% 74.84% 21.84% 29.47% 15.76% 133.33% 20.70% -143.73%
21.16 19.72 23.18 12.85 -2.38 0.82 3.14 0.67 5.71 -0.07 4.28 1.79
EPS in Rs 12.60 11.74 13.80 7.65 -1.61 0.55 2.12 0.45 3.86 -0.05 2.89 1.21
Dividend Payout % 19.85% 106.49% 10.87% 13.07% -0.00% -0.00% 23.57% 110.45% 12.96% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: -22%
3 Years: -24%
TTM: -34%
Compounded Profit Growth
10 Years: -18%
5 Years: -12%
3 Years: -15%
TTM: -10%
Stock Price CAGR
10 Years: -8%
5 Years: 15%
3 Years: -7%
1 Year: -14%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16.80 16.80 16.80 16.80 14.80 14.80 14.80 14.80 14.80 14.80 14.80 14.80
Reserves 173.40 168.30 188.45 205.40 150.52 150.67 152.62 152.99 157.65 157.00 161.54 163.18
11.50 7.70 4.43 14.63 -0.00 -0.00 8.54 -0.00 2.16 6.53 10.06 10.24
29.03 31.74 24.33 26.23 25.31 36.87 29.40 22.48 30.74 36.97 24.34 22.60
Total Liabilities 230.73 224.54 234.01 263.06 190.63 202.34 205.36 190.27 205.35 215.30 210.74 210.82
39.64 38.91 43.77 45.74 25.82 24.72 22.99 23.66 23.14 25.21 23.80 22.00
CWIP -0.00 0.77 3.91 3.40 0.30 -0.00 4.31 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 104.62 74.58 70.75 92.65 44.20 59.78 58.24 79.74 85.86 86.78 89.86 95.56
86.47 110.28 115.58 121.27 120.31 117.84 119.82 86.87 96.35 103.31 97.08 93.26
Total Assets 230.73 224.54 234.01 263.06 190.63 202.34 205.36 190.27 205.35 215.30 210.74 210.82

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.65 3.04 8.10 -0.97 -1.47 12.55 4.10 13.52 1.13 -2.50 -7.37 5.73
3.60 30.95 1.75 -10.70 71.50 -15.14 -1.28 -14.50 -2.36 2.08 5.04 -6.83
-6.36 -35.01 -8.05 9.09 -66.17 -0.34 7.24 -9.83 0.70 1.11 1.49 0.94
Net Cash Flow -0.11 -1.02 1.80 -2.58 3.87 -2.93 10.06 -10.81 -0.53 0.68 -0.84 -0.16

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 60.74 73.38 78.52 72.66 97.50 92.11 62.53 89.73 84.70 72.28 125.20 187.21
Inventory Days 272.98 324.04 253.54 275.04 193.48 245.91 336.21 366.46 463.68 803.24 774.64 1,043.35
Days Payable 58.42 101.23 45.14 36.14 55.36 106.75 88.86 91.45 120.89 245.22 94.35 224.55
Cash Conversion Cycle 275.30 296.18 286.92 311.56 235.62 231.27 309.88 364.75 427.49 630.30 805.49 1,006.02
Working Capital Days 124.99 162.63 164.62 181.43 170.08 169.62 181.47 245.57 232.81 265.20 442.22 600.58
ROCE % 12.44% 11.40% 15.32% 7.30% 2.90% 3.72% 3.05% -1.99% 2.51% -1.61% 1.88% -1.74%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.95% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96%
0.21% 0.17% 0.00% 0.02% 0.00% 0.02% 0.00% 0.05% 0.00% 0.00% 0.00% 0.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
35.83% 35.89% 36.05% 36.03% 36.05% 36.04% 36.05% 36.00% 36.04% 36.04% 36.04% 35.98%
No. of Shareholders 24,18023,80623,56323,27023,19422,75422,27121,95222,32124,75124,25023,780

* 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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