Lambodhara Textiles Ltd - Stock Valuation and Financial Performance

BSE: 590075 | NSE: LAMBODHARA | Textile - Spinning | Small Cap

Lambodhara Textiles Share Price

138.50 0.40 0.29%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Lambodhara Textiles

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

ambodhara Textiles stock performance -

mw4me loader
P/E Ratio (SA):
40.36
Market Cap:
143 Cr.
52-wk low:
131.7
52-wk high:
240.4

Is Lambodhara Textiles Ltd an attractive stock to invest in?

1. Is Lambodhara Textiles Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lambodhara Textiles Ltd is a below average quality company.

2. Is Lambodhara Textiles Ltd undervalued or overvalued?

The key valuation ratios of Lambodhara Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lambodhara Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lambodhara Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lambodhara Textiles:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lambodhara Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.8%11%9.5%10.2%11.1%8.8%9.3%11.2%12.9%13.2%-
Value Creation
Index
-0.3-0.2-0.3-0.3-0.2-0.4-0.3-0.2-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 112133119131167175175118190211197
Sales YoY Gr.-18.9%-10.9%10.1%27.5%4.8%-0.1%-32.3%60.6%11.3%-
Adj EPS 4.65.657.96.17.46.810.214.616.33.4
YoY Gr.-20.3%-10.6%57.9%-23%21.9%-8.8%50.8%43.6%11.6%-
BVPS (₹) 18.525.329.33744.351.157.165.980.595.598.1
Adj Net
Profit
4.15.14.57.25.87.16.510.615.216.94
Cash Flow from Ops. 5.76.125.7322.814.534.322.313.327.8-
Debt/CF from Ops. 11.410.41.917.71.93.21.31.93.12-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.3%4.9%6.6%11.3%
Adj EPS 15%21.9%34.2%11.6%
BVPS20%16.6%18.8%18.6%
Share Price 9% 25.2% 40.4% -1.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
18.118.61418.912.713.310.915.318.117.13.5
Op. Profit
Mgn %
14.513.91513.712.29.41119.614.514.99.2
Net Profit
Mgn %
3.63.83.85.53.54.13.78.9881.8
Debt to
Equity
42.81.81.6110.80.60.50.6-
Working Cap
Days
1061009992929888106788173
Cash Conv.
Cycle
7370655959625457313149

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 34.22%

Debt to equity has declined versus last 3 years average to 0.57

Return on Equity has declined versus last 3 years average to 3.50%

Sales growth has been subdued in last 3 years 6.57%

Sales growth is not so good in last 4 quarters at -9.86%

Latest Financials - Lambodhara Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 3.4 -
TTM Sales (₹ Cr.) 197 -
BVPS (₹.) 98.1 -
Reserves (₹ Cr.) 97 -
P/BV 1.40 -
PE 40.36 -
From the Market
52 Week Low / High (₹) 131.65 / 240.40
All Time Low / High (₹) 4.45 / 560.00
Market Cap (₹ Cr.) 143
Equity (₹ Cr.) 5.2
Face Value (₹) 5
Industry PE 29.1

Management X-Ray of Lambodhara Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *39.5639.5639.5639.5239.4039.2839.2839.2839.2839.28
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Lambodhara Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales112133119131167175175118190211
Operating Expenses 9711510111314715815595162180
Manufacturing Costs16201721272729192422
Material Costs7285717810211110662117135
Employee Cost 446710101071313
Other Costs 5677811107910
Operating Profit 15181818201619232731
Operating Profit Margin (%) 13.7%13.8%14.9%13.5%12.1%9.4%11.0%19.5%14.5%14.8%
Other Income 0100122234
Interest 6753725314
Depreciation 5666667778
Exceptional Items 0000000000
Profit Before Tax 46798109152224
Tax 1122222476
Profit After Tax 4547687111617
PAT Margin (%) 3.2%3.9%3.8%5.4%3.6%4.3%3.9%9.0%8.3%8.2%
Adjusted EPS (₹)4.05.75.07.76.27.97.210.215.316.7
Dividend Payout Ratio (%)12%13%15%13%16%13%7%10%10%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 243134415057627691107
Share Capital 4555555555
Reserves 202630374552587186102
Minority Interest0000000000
Debt58564448383840333445
Long Term Debt40383832272737333445
Short Term Debt171861511113000
Trade Payables2133855433
Others Liabilities 15161516192320262935
Total Liabilities 9910496108115122128139158189

Fixed Assets

Gross Block8384955761739097116150
Accumulated Depreciation2124305111623293542
Net Fixed Assets626065525056676881108
CWIP 2430100101
Investments 00015151515272728
Inventories111291819231515913
Trade Receivables1516111218141281011
Cash Equivalents 11215111805
Others Assets8107108138122924
Total Assets 9910496108115122128139158189

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 66263231434221328
PBT 46798109152224
Adjustment 111311912811969
Changes in Working Capital -3-514-134-1170-121
Tax Paid -1-1-1-2-2-2-2-1-3-5
Cash Flow From Investing Activity -5-6-10-4-4-12-19-27-12-36
Capex -5-6-10-4-5-12-18-8-7-34
Net Investments 000000-2-13-14-1
Others 0000001-590
Cash Flow From Financing Activity -20-30-14-6-6-4-210
Net Proceeds from Shares 0200400000
Net Proceeds from Borrowing 000-6-6-37-1215
Interest Paid 000-3-7-2-5-3-1-4
Dividend Paid -1-1-1-1-1-1-10-1-2
Others -1-2-29-50-81-10
Net Cash Flow -101305-49-802
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)24.0526.318.1623.2315.6516.5713.2417.2120.8418.94
ROCE (%)13.2115.6114.9814.8217.3413.0313.8216.8220.2719.48
Asset Turnover Ratio1.161.311.191.281.51.481.40.891.281.22
PAT to CFO Conversion(x)1.51.26.50.433.831.754.8620.811.65
Working Capital Days
Receivable Days44434132333327301718
Inventory Days37323237404339452319
Payable Days107121420211829129

Lambodhara Textiles Ltd Stock News

Lambodhara Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lambodhara Textiles on 28-Mar-2024 16:01 is ₹138.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Lambodhara Textiles stood at ₹142.9.
The latest P/E ratio of Lambodhara Textiles as of 28-Mar-2024 16:01 is 40.36.
The latest P/B ratio of Lambodhara Textiles as of 28-Mar-2024 16:01 is 1.40.
The 52-week high of Lambodhara Textiles is ₹240.4 and the 52-week low is ₹131.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lambodhara Textiles is ₹197.5 ( Cr.) .

About Lambodhara Textiles Ltd

Lambodhara Textiles Company is a spinning mill engaged in the production of synthetic yarns. It has been in excistence since 1994. It started with a spindleage of 2,160 spindles and over the period of time it has been increased to 16,232 spindles.

The company expanded capacity mainly through internal generation with minimum debt. In 2005-06 the company availed loans under tufs to modernize 16,232 spindles and revamped the entire back process to adopt the latest technology available at a cost of 6 crores.

In the year 2007-08 the company implemented a modernization cum expansion program to increase the spindleage to 25,016 spindles.

The products of the company have been well established in the domestic market. The company also established to export yarn as soon as the modernization program is complete, that by Jan. 2008.

The company has also commenced production of slub yarns for knitting and has been very successful in marketing the same and the volumes are picking up multi fold month over month.

With the removal of quotas the textile industry has been vibrant and has been benefited the company directly. The company has also established certain niche products helping the bottom lines products helping the bottom lines to a great extent.

Product range of the company includes:

The company produces high quality yarn for weaving

  • Viscose Yarn        10s VSF Yarn, 15s VSF Yarn, 34s VSF Yarn
  • Viscose Fancy Yarn        10s VSF Slub Yarn, 15s VSF Slub Yarn        30s VSF Slub Yarn, 60s Modal Slub Yarn        15s VSF Nep Yarn 
  • Polyester Viscose Yarn        42/1 PV Yarn, 42/2 PV Yarn        54/1 PV Yarn, 45/1 PV Yarn 
  • PV Fancy Yarn        30s PV Slub Yarn, 40s PV Slub Yarn        50s PV Slub Yarn, 40s PV Slub Nep Yarn        50s PV Slub Nep Yarn 
  • Normal & Fancy Yarn
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