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Lorenzini Apparels

₹25.4 0.2 | 0.7%

Market Cap ₹398 Cr.

Stock P/E 72.1

P/B 15.4

Current Price ₹25.4

Book Value ₹ 1.7

Face Value 1

52W High ₹32.9

Dividend Yield 0%

52W Low ₹ 11

Lorenzini Apparels Research see more...

Overview Inc. Year: 2007Industry: Textile

Lorenzini Apparels Ltd is an business enterprise engaged into the enterprise of designing, manufacturing, and marketing of readymade garments. The Company offers a diverse variety of formal, semi-formal and casual wear for men and casual wear for women. Its garment manufacturing system includes cutting, sewing, stitching, finishing, inspection and packing. It offers its products under the brand names of Monteil & Munero and Monteil and Calgari via its one of a kind stores/retailers placed at several locations of Delhi and Haryana. It operates approximately 20 stores/outlets unfold across diverse locations in Delhi and Haryana, Uttar Pradesh. It offers a wide range of products like jeans, shirts, jackets, T-shirts, trousers, sweatshirts, sweaters, blazers, waistcoats, shorts, capris and greater.

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Lorenzini Apparels Share Price

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Quarterly Price

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Peer Comparison

Lorenzini Apparels Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 12 10 14 18 13
Other Income 0 0 0 1 2
Total Income 12 10 14 18 14
Total Expenditure 11 9 12 14 10
Operating Profit 1 2 2 4 4
Interest 0 0 0 0 0
Depreciation 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 0 1 1 3 3
Provision for Tax 0 0 1 1 0
Profit After Tax 0 1 1 2 2
Adjustments 0 0 0 0 0
Profit After Adjustments 0 1 1 2 2
Adjusted Earnings Per Share 0 0 0 0.1 0.2

Lorenzini Apparels 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 13 12 14 12 16 24 27 36 25 24 44 55
Other Income 0 0 0 0 0 0 0 0 0 0 0 3
Total Income 13 12 14 12 16 24 27 36 26 25 44 56
Total Expenditure 13 11 14 12 16 23 26 34 24 21 36 45
Operating Profit 0 1 1 1 1 1 1 2 1 3 8 12
Interest 0 0 0 0 0 0 0 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 2 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 1 1 1 0 1 4 8
Provision for Tax 0 0 -0 -0 0 0 0 0 0 0 1 2
Profit After Tax -0 0 0 -0 0 0 1 0 0 0 3 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 0 -0 0 0 1 0 0 0 3 6
Adjusted Earnings Per Share -0.1 0.1 0.1 -0 0 0 0 0 0 0 0.2 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 83% 7% 13% 13%
Operating Profit CAGR 167% 59% 52% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 108% 47% 131% NA%
ROE Average 18% 6% 6% 6%
ROCE Average 21% 11% 10% 13%

Lorenzini Apparels 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 0 0 0 0 3 11 11 12 12 13 15
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 1 1 1 1 2 3 4 3 5
Other Non-Current Liabilities 1 1 0 0 1 1 -0 -0 -0 4 4
Total Current Liabilities 5 3 4 3 5 5 8 11 12 15 18
Total Liabilities 6 4 5 5 10 18 21 27 27 35 41
Fixed Assets 1 1 2 2 2 2 2 2 2 9 8
Other Non-Current Assets 1 0 0 1 0 0 1 1 1 2 1
Total Current Assets 5 3 3 3 8 16 19 23 24 25 32
Total Assets 6 4 5 5 10 18 21 27 27 35 41

Lorenzini Apparels 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 0 1 0 0 1 0 1 0 1 0 1
Cash Flow from Operating Activities 1 0 1 1 -2 -6 0 0 0 3 2
Cash Flow from Investing Activities 0 0 -1 -1 -0 -0 -1 -1 -1 -1 -1
Cash Flow from Financing Activities -0 -1 1 -1 2 7 -0 1 -0 -2 -1
Net Cash Inflow / Outflow 1 -1 0 0 -0 1 -1 0 -0 0 -1
Closing Cash & Cash Equivalent 1 0 0 1 0 1 0 1 0 1 0

Lorenzini Apparels 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) -0.05 0.13 0.06 -0.03 0.05 0.03 0.04 0.02 0.01 0.01 0.16
CEPS(Rs) 0.18 0.36 0.39 0.22 0.08 0.04 0.06 0.05 0.04 0.13 0.35
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.34 0.47 0.51 0.47 0.68 0.68 0.73 0.75 0.75 0.82 0.98
Core EBITDA Margin(%) 3.34 4.81 3.16 3.48 5.2 4.99 4.37 4.14 4.31 13.28 17.77
EBIT Margin(%) 1.72 3.03 1.53 2.12 4.38 4.06 3.67 3.44 3.31 6.39 11.6
Pre Tax Margin(%) 0.24 1.05 0.27 -0.3 2 2.43 2.59 1.93 1.01 2.3 8.61
PAT Margin (%) -0.36 1.03 0.35 -0.22 1.29 1.83 2.35 1.04 0.31 0.49 5.76
Cash Profit Margin (%) 1.27 2.81 2.26 1.42 2.18 2.77 3.19 2.04 2.2 8.09 12.36
ROA(%) -0.74 2.27 1.15 -0.57 2.82 3.13 3.24 1.54 0.3 0.38 6.56
ROE(%) -15.38 32.51 12.39 -6.8 11.87 6.28 5.75 3.19 0.68 0.97 17.82
ROCE(%) 16.12 28.03 12.28 11.38 18.59 11.36 7.56 7.56 4.39 7.34 21.13
Receivable days 8.96 15.74 16.12 13.77 34.45 39.86 48.25 58.4 86.85 78.78 57.26
Inventory Days 100.6 81.59 31.75 35.87 72.18 129.86 170.3 146.06 225.45 262.54 173.84
Payable days 188.1 152.86 91.18 117.04 99.19 86.41 105.42 97.61 140.09 207.92 109.08
PER(x) 0 0 0 0 0 15.83 8.77 12.14 101.18 88.22 38.17
Price/Book(x) 0 0 0 0 0 0.64 0.49 0.38 0.68 0.82 6.24
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.02 0.04 0.13 0.12 0.27 0.29 0.31 0.27 0.65 0.79 2.44
EV/Core EBITDA(x) 0.46 0.79 3.42 2.79 5.06 5.8 6.96 6.17 12.49 5.62 13.39
Net Sales Growth(%) 0 -11.88 21.77 -14.45 36.04 44.92 13.57 31.51 -28.35 -4.11 79
EBIT Growth(%) 0 55.51 -32.48 23.25 146.28 34.18 2.69 23.1 -30.87 84.78 225.14
PAT Growth(%) 0 352.33 -53.82 -154.73 802.59 105.9 45.99 -42.05 -78.37 50.76 1997.59
EPS Growth(%) 0 352.33 -53.82 -154.73 238.5 -39.73 46 -42.06 -78.37 50.76 1997.59
Debt/Equity(x) 3.57 1.5 4.97 4.64 0.71 0.09 0.29 0.51 0.76 0.7 0.7
Current Ratio(x) 1.13 1.2 0.9 0.82 1.55 3.08 2.25 2.03 2.05 1.64 1.81
Quick Ratio(x) 0.33 0.6 0.6 0.31 0.58 0.73 0.66 0.7 0.66 0.41 0.54
Interest Cover(x) 1.16 1.53 1.21 0.87 1.84 2.49 3.39 2.28 1.44 1.56 3.88
Total Debt/Mcap(x) 0 0 0 0 0 0.13 0.58 1.34 1.11 0.84 0.11

Lorenzini Apparels Shareholding Pattern

# Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.01 56.6 56.99 60.25 62.91 62.91 62.91 62.91 62.91 62.91
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 43.99 43.4 43.01 39.75 37.09 37.09 37.09 37.09 37.09 37.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 207.92 to 109.08days.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Stock is trading at 15.4 times its book value.

* 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.

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