Is Lorenzini Apparels a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lorenzini Apparels Ltd is a average quality company .

Is Lorenzini Apparels undervalued or overvalued?

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

What is Lorenzini Apparels share price return in the past 10 years?

Data is not available for this company

Is Lorenzini Apparels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Lorenzini Apparels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Lorenzini Apparels Ltd - Stock Valuation and Financial Performance

Name: Lorenzini Apparels
Brand: Lorenzini Apparels

BSE: 540952 | NSE: LAL | Textile | Small Cap

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Lorenzini Apparels Share Price

₹25.14 -0.92 -3.53%
as on 21-Nov'24 16:59

10 Year X-Ray of Lorenzini Apparels:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.3%	11.4%	18.6%	11.4%	7.6%	7.6%	4.4%	7.3%	21.1%	26.6%	-
Value Creation Index ⓘ	-0.1	-0.2	0.3	-0.2	-0.5	-0.5	-0.7	-0.5	0.5	0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	14.1	12.1	16.4	23.8	27.1	35.6	25.5	24.4	43.8	54.8	51
Sales YoY Gr.	-	-14.5%	36.1%	44.9%	13.6%	31.5%	-28.4%	-4.1%	79.1%	25.1%	-
Adj EPS ⓘ	0.1	-0	0.1	0	0	0	0	0	0.2	0.3	1
YoY Gr.	-	-150%	NA	-40%	33.3%	-50%	-50%	0%	1600%	58.8%	-
BVPS (₹) ⓘ	0.5	0.5	0.7	0.7	0.7	0.8	0.8	0.8	1	1.3	3.3
Adj Net Profit ⓘ	0.1	0	0.2	0.4	0.6	0.3	0.1	0.1	2.7	4.3	17
Cash Flow from Ops. ⓘ	0.7	1.2	-2.4	-6.3	0.4	0.1	0.3	3.1	2	2.3	-
Debt/CF from Ops. ⓘ	3.6	1.7	-0.9	-0.2	7.9	64.6	26.4	2.9	5.5	7.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.3%	15.2%	29%	25.1%
Adj EPS ⓘ	18.2%	46.5%	200%	58.8%
BVPSⓘ	11.1%	12.6%	20.7%	34.7%
Share Price	-	123.6%	279.5%	49%

Key Financial Parameters ⓘ

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 % ⓘ	11.9	-6.8	11.9	6.3	5.8	2.6	0.7	1	19.1	20.7	43.3
Op. Profit Mgn % ⓘ	3.5	4	5.2	5	4.4	4.1	4.3	13.3	18.4	19	14.6
Net Profit Mgn % ⓘ	0.4	-0.3	1.3	1.8	2.4	0.8	0.3	0.5	6.2	7.8	33
Debt to Equity ⓘ	5	4.6	0.7	0.1	0.3	0.5	0.8	0.7	0.7	0.8	0.1
Working Cap Days ⓘ	75	76	118	178	231	217	341	377	245	262	269
Cash Conv. Cycle ⓘ	-33	-39	51	119	140	126	206	233	164	187	152

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 43.30%

Sales growth is growing at healthy rate in last 3 years 29.03%

Net Profit is growing at healthy rate in last 3 years 200.00%

Debt to equity has declined versus last 3 years average to 0.77

Sales growth is not so good in last 4 quarters at -4.89%

Latest Financials - Lorenzini Apparels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1	-
TTM Sales (₹ Cr.)	50.9	-
BVPS (₹.) ⓘ	3.3	-
Reserves (₹ Cr.) ⓘ	38	-
P/BV ⓘ	7.73	-
PE ⓘ	25.57	-

From the Market
52 Week Low / High (₹)	14.50 / 35.90
All Time Low / High (₹)	0.19 / 35.90
Market Cap (₹ Cr.)	427
Equity (₹ Cr.)	16.8
Face Value (₹)	1
Industry PE ⓘ	26.8

Management X-Ray of Lorenzini Apparels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Lorenzini Apparels

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lorenzini Apparels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	14	12	16	24	27	36	25	24	44	55
Operating Expenses ⓘ	14	12	16	23	26	34	24	21	36	44
Manufacturing Costs	0	0	2	1	1	1	1	3	2	1
Material Costs	8	6	10	16	18	26	18	11	24	34
Employee Cost	1	1	1	1	1	1	1	2	3	3
Other Costs ⓘ	5	4	3	4	6	6	4	5	7	6
Operating Profit ⓘ	0	0	1	1	1	1	1	3	8	10
Operating Profit Margin (%)	3.5%	4.0%	5.2%	5.0%	4.4%	4.1%	4.3%	13.3%	17.8%	19.0%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	2
Interest ⓘ	0	0	0	0	0	1	1	1	1	2
Depreciation ⓘ	0	0	0	0	0	0	0	2	3	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	1	1	1	0	1	4	7
Tax ⓘ	0	0	0	0	0	0	0	0	1	2
Profit After Tax	0	0	0	0	1	0	0	0	3	5
PAT Margin (%)	0.4%	-0.2%	1.3%	1.8%	2.3%	1.0%	0.3%	0.5%	5.8%	9.7%
Adjusted EPS (₹)	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.2	0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	0	0	3	11	11	12	12	13	15	21
Share Capital ⓘ	0	0	2	10	10	10	10	10	10	16
Reserves ⓘ	0	0	1	1	1	2	2	3	5	5
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2	2	2	1	3	6	8	9	10	15
Long Term Debt	1	1	1	1	2	3	4	3	5	4
Short Term Debt	1	1	1	0	1	2	4	6	5	11
Trade Payables	2	2	3	4	6	8	6	6	8	10
Others Liabilities ⓘ	1	1	1	2	1	2	1	8	9	17
Total Liabilities ⓘ	5	5	10	18	21	27	27	35	41	62
Fixed Assets
Gross Block	3	3	3	3	3	4	5	12	14	15
Accumulated Depreciation	1	1	1	1	2	2	2	4	6	9
Net Fixed Assetsⓘ	2	2	2	2	2	2	2	9	8	6
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	10
Inventories	1	2	5	12	13	15	16	19	23	32
Trade Receivables	1	0	3	2	5	7	5	5	9	12
Cash Equivalents	0	1	0	1	0	1	0	0	0	0
Others Assetsⓘ	1	1	0	1	1	1	3	2	1	2
Total Assets ⓘ	5	5	10	18	21	27	27	35	41	62

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	1	1	-2	-6	0	0	0	3	2	2
PBT ⓘ	0	0	0	1	1	1	0	1	4	7
Adjustment ⓘ	0	1	1	1	0	1	1	3	4	3
Changes in Working Capital ⓘ	0	1	-3	-7	-1	-1	-1	-0	-5	-7
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-1	-1
Cash Flow From Investing Activity ⓘ	-1	-1	0	0	-1	-1	-1	-1	-1	-9
Capex	-2	0	0	0	0	-1	-1	-1	-1	-1
Net Investments	0	0	0	0	0	0	0	0	0	-8
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	1	-1	2	7	0	1	0	-2	-1	7
Net Proceeds from Shares ⓘ	0	0	2	7	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1	0	0	0	0	1	1	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	-1	-1	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	1	0	-1	0	8
Net Cash Flow ⓘ	0	0	0	1	-1	0	0	0	-1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	11.87	6.28	5.75	3.19	0.68	0.97	17.82	29.33
ROCE (%)	N/A	N/A	18.59	11.36	7.56	7.56	4.39	7.34	21.13	26.56
Asset Turnover Ratio	3.24	2.63	2.19	1.71	1.38	1.49	0.95	0.78	1.14	1.06
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	0	N/A	N/A	N/A	0.67	0.4
Working Capital Days
Receivable Days	16	14	34	40	48	58	87	79	57	68
Inventory Days	32	36	72	130	170	146	225	263	174	183
Payable Days	91	117	99	86	105	98	140	208	109	97

Lorenzini Apparels Ltd Stock News

Lorenzini Apparels Ltd FAQs

What is the share price of Lorenzini Apparels?

Company share prices are keep on changing according to the market conditions. The closing price of Lorenzini Apparels on 21-Nov-2024 16:59 is ₹25.14.

What is the market cap of Lorenzini Apparels?

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 21-Nov-2024 16:59 the market cap of Lorenzini Apparels stood at ₹427.3.