BSE: 590075 | NSE: LAMBODHARA | Textile - Spinning | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Lambodhara Textiles Ltd is a good quality company.
The key valuation ratios of Lambodhara Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Lambodhara Textiles Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 15.6% | 15% | 14.8% | 17.3% | 13% | 13.8% | 16.8% | 20.3% | 19.5% | 7.1% | - |
| Value Creation Index ⓘ | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 | 0.0 | 0.2 | 0.5 | 0.4 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 | 209 |
| Sales YoY Gr. | - | -10.9% | 10.1% | 27.5% | 4.8% | -0.1% | -32.3% | 60.6% | 11.3% | -7.9% | - |
| Adj EPS ⓘ | 5.6 | 5 | 7.9 | 6.1 | 7.4 | 6.8 | 10.2 | 14.6 | 16.3 | 4.3 | 7.1 |
| YoY Gr. | - | -10.6% | 57.9% | -23% | 21.9% | -8.8% | 50.8% | 43.6% | 11.6% | -73.6% | - |
| BVPS (₹) ⓘ | 25.3 | 29.3 | 37 | 44.3 | 51.1 | 57.1 | 65.9 | 80.5 | 95.5 | 99.4 | 103.7 |
| Adj Net Profit ⓘ | 5.1 | 4.5 | 7.2 | 5.8 | 7.1 | 6.5 | 10.6 | 15.2 | 16.9 | 4.5 | 7 |
| Cash Flow from Ops. ⓘ | 6.1 | 25.7 | 3 | 22.8 | 14.5 | 34.3 | 22.3 | 13.3 | 27.8 | 16.3 | - |
| Debt/CF from Ops. ⓘ | 10.4 | 1.9 | 17.7 | 1.9 | 3.2 | 1.3 | 1.9 | 3.1 | 2 | 3.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.3% | 2.2% | 18.1% | -7.9% | ||||
| Adj EPS ⓘ | -2.8% | -10.3% | -24.9% | -73.6% | ||||
| BVPSⓘ | 16.4% | 14.2% | 14.7% | 4% | ||||
| Share Price | 10.1% | 43.8% | 28.3% | 14.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 18.6 | 14 | 18.9 | 12.7 | 13.3 | 10.9 | 15.3 | 18.1 | 17.1 | 4.1 | 7 |
| Op. Profit Mgn % ⓘ | 13.9 | 15 | 13.7 | 12.2 | 9.4 | 11 | 19.6 | 14.5 | 14.9 | 8.7 | 9.6 |
| Net Profit Mgn % ⓘ | 3.8 | 3.8 | 5.5 | 3.5 | 4.1 | 3.7 | 8.9 | 8 | 8 | 2.3 | 3.5 |
| Debt to Equity ⓘ | 2.8 | 1.8 | 1.6 | 1 | 1 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.3 |
| Working Cap Days ⓘ | 100 | 99 | 92 | 92 | 98 | 88 | 106 | 78 | 81 | 84 | 65 |
| Cash Conv. Cycle ⓘ | 70 | 65 | 59 | 59 | 62 | 54 | 57 | 31 | 31 | 41 | 41 |
Sales growth is growing at healthy rate in last 3 years 18.07%
Debt to equity has declined versus last 3 years average to 0.55
Return on Equity has declined versus last 3 years average to 7.00%
Net Profit has been subdued in last 3 years -24.91%
Sales growth is not so good in last 4 quarters at 4.46%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.1 | - |
| TTM Sales (₹ Cr.) | 209 | - |
| BVPS (₹.) ⓘ | 103.7 | - |
| Reserves (₹ Cr.) ⓘ | 102 | - |
| P/BV ⓘ | 1.71 | - |
| PE ⓘ | 24.94 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 128.50 / 248.00 |
| All Time Low / High (₹) | 4.45 / 560.00 |
| Market Cap (₹ Cr.) | 184 |
| Equity (₹ Cr.) | 5.2 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 28.5 |
| Pledged * | 39.52 | 39.40 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 |
| Operating Expenses ⓘ | 115 | 101 | 113 | 147 | 158 | 155 | 95 | 162 | 180 | 178 |
| Manufacturing Costs | 20 | 17 | 21 | 27 | 27 | 29 | 19 | 24 | 22 | 25 |
| Material Costs | 85 | 71 | 78 | 102 | 111 | 106 | 62 | 117 | 135 | 128 |
| Employee Cost | 4 | 6 | 7 | 10 | 10 | 10 | 7 | 13 | 13 | 13 |
| Other Costs ⓘ | 6 | 7 | 7 | 8 | 11 | 10 | 7 | 9 | 10 | 11 |
| Operating Profit ⓘ | 18 | 18 | 18 | 20 | 16 | 19 | 23 | 27 | 31 | 17 |
| Operating Profit Margin (%) | 13.8% | 14.9% | 13.5% | 12.1% | 9.4% | 11.0% | 19.5% | 14.5% | 14.8% | 8.7% |
| Other Income ⓘ | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | 5 |
| Interest ⓘ | 7 | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 |
| Depreciation ⓘ | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 |
| Tax ⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 6 | 3 |
| Profit After Tax | 5 | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 5 |
| PAT Margin (%) | 3.9% | 3.8% | 5.4% | 3.6% | 4.3% | 3.9% | 9.0% | 8.3% | 8.2% | 2.4% |
| Adjusted EPS (₹) | 5.7 | 5.0 | 7.7 | 6.2 | 7.9 | 7.2 | 10.2 | 15.3 | 16.7 | 4.4 |
| Dividend Payout Ratio (%) | 13% | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 5% | 11% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 31 | 34 | 41 | 50 | 57 | 62 | 76 | 91 | 107 | 111 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 106 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 56 | 44 | 48 | 38 | 38 | 40 | 33 | 34 | 45 | 44 |
| Long Term Debt | 38 | 38 | 32 | 27 | 27 | 37 | 33 | 34 | 45 | 41 |
| Short Term Debt | 18 | 6 | 15 | 11 | 11 | 3 | 0 | 0 | 0 | 3 |
| Trade Payables | 1 | 3 | 3 | 8 | 5 | 5 | 4 | 3 | 3 | 3 |
| Others Liabilities ⓘ | 16 | 15 | 16 | 19 | 23 | 20 | 26 | 29 | 35 | 35 |
| Total Liabilities ⓘ | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 189 | 192 |
Fixed Assets | ||||||||||
| Gross Block | 84 | 95 | 57 | 61 | 73 | 90 | 97 | 116 | 150 | 163 |
| Accumulated Depreciation | 24 | 30 | 5 | 11 | 16 | 23 | 29 | 35 | 42 | 52 |
| Net Fixed Assetsⓘ | 60 | 65 | 52 | 50 | 56 | 67 | 68 | 81 | 108 | 111 |
| CWIP ⓘ | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Investmentsⓘ | 0 | 0 | 15 | 15 | 15 | 15 | 27 | 27 | 28 | 34 |
| Inventories | 12 | 9 | 18 | 19 | 23 | 15 | 15 | 9 | 13 | 18 |
| Trade Receivables | 16 | 11 | 12 | 18 | 14 | 12 | 8 | 10 | 11 | 8 |
| Cash Equivalents | 1 | 2 | 1 | 5 | 1 | 11 | 8 | 0 | 5 | 3 |
| Others Assetsⓘ | 10 | 7 | 10 | 8 | 13 | 8 | 12 | 29 | 24 | 19 |
| Total Assets ⓘ | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 189 | 192 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 6 | 26 | 3 | 23 | 14 | 34 | 22 | 13 | 28 | 16 |
| PBT ⓘ | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 |
| Adjustment ⓘ | 13 | 11 | 9 | 12 | 8 | 11 | 9 | 6 | 9 | 9 |
| Changes in Working Capital ⓘ | -5 | 14 | -13 | 4 | -1 | 17 | 0 | -12 | 1 | 4 |
| Tax Paid ⓘ | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -3 | -5 | -5 |
| Cash Flow From Investing Activity ⓘ | -6 | -10 | -4 | -4 | -12 | -19 | -27 | -12 | -36 | -15 |
| Capex | -6 | -10 | -4 | -5 | -12 | -18 | -8 | -7 | -34 | -14 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | -2 | -13 | -14 | -4 | -4 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | -5 | 9 | 2 | 3 |
| Cash Flow From Financing Activityⓘ | 0 | -3 | 0 | -14 | -6 | -6 | -4 | -2 | 10 | -3 |
| Net Proceeds from Shares ⓘ | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -6 | -6 | -3 | 7 | -1 | 2 | 15 | 1 |
| Interest Paid ⓘ | 0 | 0 | -3 | -7 | -2 | -5 | -3 | -1 | -4 | -3 |
| Dividend Paid ⓘ | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -1 |
| Others ⓘ | -2 | -2 | 9 | -5 | 0 | -8 | 1 | -1 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 13 | 0 | 5 | -4 | 9 | -8 | 0 | 2 | -2 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 26.3 | 18.16 | 23.23 | 15.65 | 16.57 | 13.24 | 17.21 | 20.84 | 18.94 | 4.56 |
| ROCE (%) | 15.61 | 14.98 | 14.82 | 17.34 | 13.03 | 13.82 | 16.82 | 20.27 | 19.48 | 7.05 |
| Asset Turnover Ratio | 1.31 | 1.19 | 1.28 | 1.5 | 1.48 | 1.4 | 0.89 | 1.28 | 1.22 | 1.02 |
| PAT to CFO Conversion(x) | 1.2 | 6.5 | 0.43 | 3.83 | 1.75 | 4.86 | 2 | 0.81 | 1.65 | 3.2 | Working Capital Days |
| Receivable Days | 43 | 41 | 32 | 33 | 33 | 27 | 30 | 17 | 18 | 17 |
| Inventory Days | 32 | 32 | 37 | 40 | 43 | 39 | 45 | 23 | 19 | 29 |
| Payable Days | 7 | 12 | 14 | 20 | 21 | 18 | 29 | 12 | 9 | 8 |
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
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