Lovable Lingerie Ltd

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

Lovable Lingerie Ltd

₹ 136 -3.48%
13 Dec - 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 ₹ 201 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 194 / 107
  • Stock P/E
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE 1.88 %
  • ROE 1.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.3% over past five years.
  • Company has a low return on equity of 0.50% over last 3 years.
  • Debtor days have increased from 94.1 to 125 days.
  • Working capital days have increased from 313 days to 442 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
33.12 29.50 22.42 36.04 27.74 19.83 11.88 30.66 16.09 11.50 5.51 15.59 10.22
29.03 26.03 24.82 30.55 25.48 23.73 19.16 25.42 15.54 14.00 9.04 14.21 13.06
Operating Profit 4.09 3.47 -2.40 5.49 2.26 -3.90 -7.28 5.24 0.55 -2.50 -3.53 1.38 -2.84
OPM % 12.35% 11.76% -10.70% 15.23% 8.15% -19.67% -61.28% 17.09% 3.42% -21.74% -64.07% 8.85% -27.79%
0.56 0.63 2.84 0.58 0.22 0.75 4.30 0.72 3.01 3.50 0.98 1.61 2.30
Interest 0.01 0.01 0.01 0.01 0.04 0.01 0.44 0.13 0.08 0.08 0.25 0.10 0.09
Depreciation 0.42 0.42 0.40 0.36 0.37 0.42 0.80 0.48 0.48 0.52 0.53 0.50 0.51
Profit before tax 4.22 3.67 0.03 5.70 2.07 -3.58 -4.22 5.35 3.00 0.40 -3.33 2.39 -1.14
Tax % 25.36% 27.25% -2,933.33% 26.84% 15.94% -25.98% -21.33% 15.33% -31.00% 290.00% -44.44% 12.97% 21.93%
3.14 2.66 0.91 4.17 1.74 -2.65 -3.32 4.53 3.93 -0.76 -1.85 2.09 -1.40
EPS in Rs 2.12 1.80 0.61 2.82 1.18 -1.79 -2.24 3.06 2.66 -0.51 -1.25 1.41 -0.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
150.96 159.36 172.41 196.67 197.32 175.91 175.51 142.38 80.62 97.22 95.49 63.76 42.82
127.69 132.26 148.20 166.04 178.11 166.76 168.43 135.83 82.53 93.52 97.88 64.00 50.31
Operating Profit 23.27 27.10 24.21 30.63 19.21 9.15 7.08 6.55 -1.91 3.70 -2.39 -0.24 -7.49
OPM % 15.41% 17.01% 14.04% 15.57% 9.74% 5.20% 4.03% 4.60% -2.37% 3.81% -2.50% -0.38% -17.49%
4.45 6.51 6.33 5.93 2.92 -9.69 -2.10 -0.67 4.63 5.07 4.81 8.21 8.39
Interest 0.39 1.60 1.11 1.39 0.92 1.00 0.07 0.09 0.10 0.32 0.50 0.54 0.52
Depreciation 1.85 3.15 2.49 2.80 3.40 3.43 1.69 1.76 1.67 1.66 1.95 2.02 2.06
Profit before tax 25.48 28.86 26.94 32.37 17.81 -4.97 3.22 4.03 0.95 6.79 -0.03 5.41 -1.68
Tax % 25.86% 26.68% 26.84% 28.42% 27.85% -52.11% 74.84% 21.84% 29.47% 15.76% 133.33% 20.70%
18.89 21.16 19.72 23.18 12.85 -2.38 0.82 3.14 0.67 5.71 -0.07 4.28 -1.92
EPS in Rs 11.24 12.60 11.74 13.80 7.65 -1.61 0.55 2.12 0.45 3.86 -0.05 2.89 -1.30
Dividend Payout % 17.79% 19.85% 106.49% 10.87% 13.07% 0.00% 0.00% 23.57% 110.45% 12.96% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -18%
3 Years: -8%
TTM: -45%
Compounded Profit Growth
10 Years: -18%
5 Years: 8%
3 Years: 38%
TTM: -177%
Stock Price CAGR
10 Years: -10%
5 Years: 15%
3 Years: -9%
1 Year: -11%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16.80 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 157.15 173.40 168.30 188.45 205.40 150.52 150.67 152.62 152.99 157.65 157.00 161.54 162.25
9.96 11.50 7.70 4.43 14.63 0.00 0.00 8.54 0.00 2.16 6.53 10.06 6.16
27.35 29.03 31.74 24.33 26.23 25.31 36.87 29.40 22.48 30.74 36.97 24.34 24.91
Total Liabilities 211.26 230.73 224.54 234.01 263.06 190.63 202.34 205.36 190.27 205.35 215.30 210.74 208.12
40.81 39.64 38.91 43.77 45.74 25.82 24.72 22.99 23.66 23.14 25.21 23.80 23.08
CWIP 0.00 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 79.82 104.62 74.58 70.75 92.65 44.20 59.78 58.24 79.74 85.86 86.78 89.86 92.42
90.63 86.47 110.28 115.58 121.27 120.31 117.84 119.82 86.87 96.35 103.31 97.08 92.62
Total Assets 211.26 230.73 224.54 234.01 263.06 190.63 202.34 205.36 190.27 205.35 215.30 210.74 208.12

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13.10 2.65 3.04 8.10 -0.97 -1.47 12.55 4.10 13.52 1.13 -2.50 -7.37
-14.41 3.60 30.95 1.75 -10.70 71.50 -15.14 -1.28 -14.50 -2.36 2.08 5.04
2.79 -6.36 -35.01 -8.05 9.09 -66.17 -0.34 7.24 -9.83 0.70 1.11 1.49
Net Cash Flow 1.48 -0.11 -1.02 1.80 -2.58 3.87 -2.93 10.06 -10.81 -0.53 0.68 -0.84

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41.97 60.74 73.38 78.52 72.66 97.50 92.11 62.53 89.73 84.70 72.28 125.20
Inventory Days 263.76 272.98 324.04 253.54 275.04 193.48 245.91 336.21 366.46 463.68 803.24 774.64
Days Payable 62.50 58.42 101.23 45.14 36.14 55.36 106.75 88.86 91.45 120.89 245.22 94.35
Cash Conversion Cycle 243.24 275.30 296.18 286.92 311.56 235.62 231.27 309.88 364.75 427.49 630.30 805.49
Working Capital Days 144.95 124.99 162.63 164.62 181.43 170.08 169.62 181.47 245.57 232.81 265.20 442.22
ROCE % 12.40% 12.44% 11.40% 15.32% 7.30% 2.90% 3.72% 3.05% -1.99% 2.51% -1.61% 1.88%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.95% 63.95% 63.95% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96% 63.96%
0.37% 0.17% 0.21% 0.17% 0.00% 0.02% 0.00% 0.02% 0.00% 0.05% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
35.67% 35.87% 35.83% 35.89% 36.05% 36.03% 36.05% 36.04% 36.05% 36.00% 36.04% 36.04%
No. of Shareholders 25,07124,16524,18023,80623,56323,27023,19422,75422,27121,95222,32124,751

* 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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