WEBSITE BSE:590075 NSE : LAMBODHARA T 18 May, 12:50
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 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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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
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