Lovable Lingerie Ltd
Incorporated in 1987, Lovable Lingerie
Ltd is in the business manufacturing hosiery /garment products[1]
- Market Cap ₹ 180 Cr.
- Current Price ₹ 122
- High / Low ₹ 172 / 99.0
- Stock P/E 41.1
- 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
Quarterly Results
Figures in Rs. Crores
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: | 4% |
3 Years: | 14% |
1 Year: | 13% |
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10h - Compliance Certificate - Under Regulations 74(5) of SEBI (Depositories and participants) Regulations, 2018 for the quarter ended on 31st march 2024
- Compliance Certificate - Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 11h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Mar - Newspaper Publication for intimation about the notice of Postal Ballot
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 30 Mar
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.