Lovable Lingerie Ltd

Lovable Lingerie Ltd

₹ 122 -1.38%
12 Apr - close price
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.

  • Market Cap 180 Cr.
  • Current Price 122
  • High / Low 172 / 95.7
  • Stock P/E 41.2
  • Book Value 122
  • Dividend Yield 0.00 %
  • ROCE -1.61 %
  • ROE -1.77 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.00 times its book value

Cons

  • The company has delivered a poor sales growth of -11.5% over past five years.
  • Company has a low return on equity of -0.63% over last 3 years.
  • Earnings include an other income of Rs.11.5 Cr.

* 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 - Products

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
27.86 25.85 12.18 33.12 29.50 22.42 36.04 27.74 19.83 11.88 30.66 16.09 11.50
25.24 26.39 13.65 29.03 26.03 24.82 30.55 25.48 23.73 19.16 25.42 15.54 14.00
Operating Profit 2.62 -0.54 -1.47 4.09 3.47 -2.40 5.49 2.26 -3.90 -7.28 5.24 0.55 -2.50
OPM % 9.40% -2.09% -12.07% 12.35% 11.76% -10.70% 15.23% 8.15% -19.67% -61.28% 17.09% 3.42% -21.74%
1.03 3.52 0.76 0.56 0.63 2.84 0.58 0.22 0.75 4.30 0.72 3.01 3.50
Interest -0.24 -0.04 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.44 0.13 0.08 0.08
Depreciation 0.41 0.43 0.41 0.42 0.42 0.40 0.36 0.37 0.42 0.80 0.48 0.48 0.52
Profit before tax 3.48 2.59 -1.13 4.22 3.67 0.03 5.70 2.07 -3.58 -4.22 5.35 3.00 0.40
Tax % 18.97% 36.68% 11.50% 25.36% 27.25% -2,933.33% 26.84% 15.94% 25.98% 21.33% 15.33% -31.00% 290.00%
2.82 1.64 -1.00 3.14 2.66 0.91 4.17 1.74 -2.65 -3.32 4.53 3.93 -0.76
EPS in Rs 1.91 1.11 -0.68 2.12 1.80 0.61 2.82 1.18 -1.79 -2.24 3.06 2.66 -0.51
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 TTM
132.93 150.96 159.36 172.41 196.67 197.32 175.91 175.51 142.38 80.62 97.22 95.49 70.13
109.85 127.69 132.26 148.20 166.04 178.11 166.76 168.43 135.83 82.53 93.52 97.88 74.12
Operating Profit 23.08 23.27 27.10 24.21 30.63 19.21 9.15 7.08 6.55 -1.91 3.70 -2.39 -3.99
OPM % 17.36% 15.41% 17.01% 14.04% 15.57% 9.74% 5.20% 4.03% 4.60% -2.37% 3.81% -2.50% -5.69%
6.73 4.45 6.51 6.33 5.93 2.92 -9.69 -2.10 -0.67 4.63 5.07 4.81 11.53
Interest 0.59 0.39 1.60 1.11 1.39 0.92 1.00 0.07 0.09 0.10 0.32 0.50 0.73
Depreciation 1.51 1.85 3.15 2.49 2.80 3.40 3.43 1.69 1.76 1.67 1.66 1.95 2.28
Profit before tax 27.71 25.48 28.86 26.94 32.37 17.81 -4.97 3.22 4.03 0.95 6.79 -0.03 4.53
Tax % 21.87% 25.86% 26.68% 26.84% 28.42% 27.85% 52.11% 74.84% 21.84% 29.47% 15.76% -133.33%
21.65 18.89 21.16 19.72 23.18 12.85 -2.38 0.82 3.14 0.67 5.71 -0.07 4.38
EPS in Rs 12.89 11.24 12.60 11.74 13.80 7.65 -1.61 0.55 2.12 0.45 3.86 -0.05 2.97
Dividend Payout % 15.52% 17.79% 19.85% 106.49% 10.87% 13.07% 0.00% 0.00% 23.57% 110.45% 12.96% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -12%
3 Years: -12%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: -10%
5 Years: 3%
3 Years: 13%
1 Year: 23%
Return on Equity
10 Years: 4%
5 Years: 0%
3 Years: -1%
Last Year: -2%

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 Sep 2023
Equity Capital 16.80 16.80 16.80 16.80 16.80 16.80 14.80 14.80 14.80 14.80 14.80 14.80 14.80
Reserves 142.17 157.15 173.40 168.30 188.45 205.40 150.52 150.67 152.62 152.99 157.65 157.00 165.45
3.46 9.96 11.50 7.70 4.43 14.63 0.00 0.00 8.54 0.00 2.16 6.53 3.02
22.88 27.35 29.03 31.74 24.33 26.23 25.31 36.87 29.40 22.48 30.74 36.97 32.82
Total Liabilities 185.31 211.26 230.73 224.54 234.01 263.06 190.63 202.34 205.36 190.27 205.35 215.30 216.09
23.44 40.81 39.64 38.91 43.77 45.74 25.82 24.72 22.99 23.66 23.14 25.21 24.29
CWIP 3.79 0.00 0.00 0.77 3.91 3.40 0.30 0.00 4.31 0.00 0.00 0.00 0.00
Investments 96.12 79.82 104.62 74.58 70.75 92.65 44.20 59.78 58.24 79.74 85.86 86.78 87.48
61.96 90.63 86.47 110.28 115.58 121.27 120.31 117.84 119.82 86.87 96.35 103.31 104.32
Total Assets 185.31 211.26 230.73 224.54 234.01 263.06 190.63 202.34 205.36 190.27 205.35 215.30 216.09

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
4.16 13.10 2.65 3.04 8.10 -0.97 -1.47 12.55 4.10 13.52 1.13 -5.85
-15.42 -14.41 3.60 30.95 1.75 -10.70 71.50 -15.14 -1.28 -14.50 -2.36 3.92
-0.09 2.79 -6.36 -35.01 -8.05 9.09 -66.17 -0.34 7.24 -9.83 0.70 2.60
Net Cash Flow -11.35 1.48 -0.11 -1.02 1.80 -2.58 3.87 -2.93 10.06 -10.81 -0.53 0.68

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 42.48 41.97 60.74 73.38 78.52 72.66 97.50 92.11 62.53 89.73 84.70 72.28
Inventory Days 232.25 263.76 272.98 324.04 253.54 275.04 193.48 245.91 336.21 366.46 463.68 803.24
Days Payable 70.00 62.50 58.42 101.23 45.14 36.14 55.36 106.75 88.86 91.45 120.89 245.22
Cash Conversion Cycle 204.73 243.24 275.30 296.18 286.92 311.56 235.62 231.27 309.88 364.75 427.49 630.30
Working Capital Days 89.21 144.95 124.99 162.63 164.62 181.43 170.08 169.62 181.47 245.57 232.81 265.20
ROCE % 15.38% 12.40% 12.44% 11.40% 15.32% 7.30% 2.90% 3.72% 3.05% -1.99% 2.51% -1.61%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
63.95% 63.95% 63.95% 63.95% 63.95% 63.95% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96%
0.03% 0.03% 0.09% 0.37% 0.17% 0.21% 0.17% 0.00% 0.02% 0.00% 0.02% 0.00%
36.01% 36.01% 35.96% 35.67% 35.87% 35.83% 35.89% 36.05% 36.03% 36.05% 36.04% 36.05%
No. of Shareholders 22,24124,51723,99225,07124,16524,18023,80623,56323,27023,19422,75422,271

* 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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