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Lambodhara Textiles

₹148.1 -0.8 | 0.5%

Market Cap ₹154 Cr.

Stock P/E 43.4

P/B 1.5

Current Price ₹148.1

Book Value ₹ 98.1

Face Value 5

52W High ₹228

Dividend Yield 0.51%

52W Low ₹ 131.7

Lambodhara Textiles Research see more...

Overview Inc. Year: 1994Industry: Textile - Spinning

Lambodhara Textiles Limited is a synthetic fancy yarn manufacturing company that was founded in 1996. It is listed on the National Stock Exchange and has a capacity of 37,856 spindles, with 33,224 spindles producing fancy yarns. They are located in Coimbatore, Tamil Nadu, and has a fully modernized mill with state-of-the-art machinery and equipment. The company produces yarns in a count range from 10s to 60s and specializes in manufacturing slub yarns, multi count and multi twist yarns, siro yarns, and neppy yarns. The company uses polyester, polyester variants, viscose, modal, excel, and flax as raw materials. The company is a dominant player in the fancy yarn market and is known for its quality, innovation, and customer satisfaction. The company exports its products to various countries and also has a strong domestic market presence.

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Lambodhara Textiles Share Price

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Lambodhara Textiles Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 50 47 53 56 57 53 45 50 52 51
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 51 49 53 57 58 54 46 52 53 52
Total Expenditure 44 40 46 48 48 44 40 45 47 47
Operating Profit 7 9 8 9 10 11 5 6 6 5
Interest -1 0 1 0 0 2 1 1 1 1
Depreciation 2 2 2 2 2 2 2 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 7 5 7 8 6 2 3 3 2
Provision for Tax 2 2 2 2 1 1 2 1 2 1
Profit After Tax 5 5 4 5 6 5 0 2 1 1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 5 5 4 5 6 5 0 2 1 1
Adjusted Earnings Per Share 4.4 4.4 3.5 5.2 5.9 5.2 0.3 1.7 0.6 0.8

Lambodhara Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 98 112 133 119 131 167 175 175 118 190 211 198
Other Income 0 0 1 0 0 1 2 2 2 3 4 4
Total Income 98 113 134 119 131 168 176 176 120 193 215 203
Total Expenditure 82 97 115 101 113 147 158 155 95 162 180 179
Operating Profit 16 16 19 18 18 21 18 21 25 31 35 22
Interest 6 6 7 5 3 7 2 5 3 1 4 4
Depreciation 5 5 6 6 6 6 6 7 7 7 8 11
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 4 6 7 9 8 10 9 15 22 24 10
Provision for Tax 2 1 1 2 2 2 2 2 4 7 6 6
Profit After Tax 3 4 5 4 7 6 8 7 11 16 17 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 4 5 4 7 6 8 7 11 16 17 4
Adjusted Earnings Per Share 3.7 4 5.7 5 7.7 6.2 7.9 7.2 10.2 15.3 16.7 3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 6% 5% 8%
Operating Profit CAGR 13% 19% 11% 8%
PAT CAGR 6% 34% 23% 19%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% 34% 28% 8%
ROE Average 19% 19% 17% 20%
ROCE Average 19% 19% 17% 16%

Lambodhara Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 21 24 31 34 41 50 57 62 76 91 107
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 43 40 38 38 32 27 27 37 33 34 45
Other Non-Current Liabilities 5 4 4 5 6 7 8 8 10 11 13
Total Current Liabilities 27 30 32 18 28 30 32 21 20 22 25
Total Liabilities 95 99 104 96 108 115 122 128 139 158 189
Fixed Assets 59 62 60 65 52 50 56 67 68 81 108
Other Non-Current Assets 7 5 8 5 17 17 18 17 19 4 5
Total Current Assets 29 32 37 25 39 48 48 44 53 72 77
Total Assets 95 99 104 96 108 115 122 128 139 158 189

Lambodhara Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents -14 -16 -17 -17 0 0 5 1 9 1 0
Cash Flow from Operating Activities 3 6 6 26 3 23 14 34 22 13 28
Cash Flow from Investing Activities -13 -5 -6 -10 -4 -4 -12 -19 -27 -12 -36
Cash Flow from Financing Activities 8 -2 0 -3 0 -14 -6 -6 -4 -2 10
Net Cash Inflow / Outflow -2 -1 -0 13 -0 5 -4 9 -8 -0 2
Closing Cash & Cash Equivalent -16 -17 -17 -4 0 5 1 9 1 1 2

Lambodhara Textiles Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.67 4.04 5.67 4.95 7.71 6.21 7.91 7.16 10.2 15.25 16.67
CEPS(Rs) 8.86 10.22 12.33 11.54 14.41 12.5 14.37 14.76 16.84 22.07 24.1
DPS(Rs) 0.5 0.5 0.75 0.75 1 1 1 0.5 1 1.5 0.75
Book NAV/Share(Rs) 15.07 18.53 25.25 29.3 37.04 44.31 51.12 57.05 65.91 80.52 95.53
Core EBITDA Margin(%) 16.08 13.72 13.84 14.94 13.5 12.13 9.41 10.99 19.55 14.46 14.83
EBIT Margin(%) 11.9 9.32 9.76 10.19 9.19 9.01 6.79 7.77 15.01 12.55 12.9
Pre Tax Margin(%) 5.32 3.67 4.48 5.57 7.07 5.03 5.49 5.04 12.52 11.76 11.19
PAT Margin (%) 3.29 3.16 3.86 3.79 5.35 3.57 4.33 3.93 8.95 8.34 8.19
Cash Profit Margin (%) 7.93 7.99 8.4 8.82 10 7.18 7.87 8.09 14.78 12.06 11.83
ROA(%) 3.67 3.65 5.07 4.49 6.86 5.35 6.39 5.48 7.93 10.66 9.96
ROE(%) 27.12 24.05 26.3 18.16 23.23 15.65 16.57 13.24 17.21 20.84 18.94
ROCE(%) 16.34 13.21 15.61 14.98 14.82 17.34 13.03 13.82 16.82 20.27 19.48
Receivable days 37.01 43.54 42.97 40.83 31.76 32.87 33.15 26.79 29.76 16.65 17.73
Inventory Days 42.33 36.75 31.93 32.46 36.67 39.84 43.31 39.3 45.43 22.87 19.18
Payable days 8.53 9.76 7.04 11.63 14.07 19.57 21.23 17.5 28.55 12.02 8.51
PER(x) 10.97 14.36 14.95 33.55 9.72 10.9 5.69 2.71 4.84 5.7 8.53
Price/Book(x) 2.67 3.13 3.36 5.67 2.02 1.53 0.88 0.34 0.75 1.08 1.49
Dividend Yield(%) 1.24 0.86 0.88 0.45 1.34 1.48 2.22 2.58 2.03 1.73 0.53
EV/Net Sales(x) 1.01 1.02 1.04 1.67 0.92 0.62 0.51 0.3 0.72 0.69 0.94
EV/Core EBITDA(x) 6.12 7.21 7.28 10.95 6.61 4.93 4.91 2.55 3.44 4.24 5.69
Net Sales Growth(%) 29.31 14.6 18.92 -10.89 10.07 27.52 4.84 -0.08 -32.29 60.58 11.31
EBIT Growth(%) 83.49 -10.26 24.55 -6.95 -0.8 25.01 -21 14.33 30.92 34.27 14.4
PAT Growth(%) 580.33 10.11 45.47 -12.63 55.57 -14.94 27.25 -9.4 54.33 49.52 9.31
EPS Growth(%) 580.33 10.11 40.37 -12.63 55.57 -19.38 27.25 -9.4 42.43 49.52 9.31
Debt/Equity(x) 4.88 3.96 2.76 1.84 1.58 1.04 0.95 0.84 0.61 0.49 0.57
Current Ratio(x) 1.07 1.07 1.16 1.38 1.4 1.56 1.53 2.09 2.59 3.26 3.07
Quick Ratio(x) 0.64 0.71 0.77 0.9 0.77 0.95 0.81 1.37 1.88 2.84 2.55
Interest Cover(x) 1.81 1.65 1.85 2.21 4.34 2.26 5.22 2.85 6.03 15.92 7.53
Total Debt/Mcap(x) 1.83 1.27 0.82 0.32 0.78 0.68 1.08 2.48 0.82 0.46 0.38

Lambodhara Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.65 72.65 72.73 72.95 73.17 73.17 73.17 73.17 73.17 73.17
FII 0.23 0.41 0.32 0.4 0.32 0.34 0.26 0.19 0.17 0.17
DII 0 0 0 0 0 0 0 0 0 0
Public 27.12 26.94 26.95 26.65 26.51 26.49 26.57 26.64 26.66 26.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 23% CAGR over last 5 years
  • Debtor days have improved from 12.02 to 8.51days.

Cons

* 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.

Lambodhara Textiles News

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