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Here is the latest financial fact sheet of LORENZINI APPARELS. For more details, see the LORENZINI APPARELS quarterly results and LORENZINI APPARELS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.3 |
No. of shares | m | 156.69 |
1 Week | % | -93.8 |
1 Month | % | -94.5 |
1 Year | % | -71.9 |
52 week H/L | Rs | 32.9/5.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LORENZINI APPARELS EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 8 | 9 | 15 | 100 | |
Low | Rs | 3 | 4 | 3 | 6 | 11 | |
Sales per share (Unadj.) | Rs | 26.7 | 35.1 | 25.1 | 24.1 | 43.2 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.4 | 0.1 | 0.1 | 2.5 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.7 | 0.6 | 1.9 | 5.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.2 | 11.6 | 11.6 | 12.7 | 15.2 | |
Adj. book value per share | Rs | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | |
Shares outstanding (eoy) | m | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.4 | 1.3 | |
Avg P/E ratio | x | 9.1 | 16.3 | 75.0 | 89.1 | 22.4 | |
P/CF ratio (eoy) | x | 6.7 | 8.3 | 10.7 | 5.4 | 10.4 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.5 | 0.8 | 3.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 58 | 60 | 60 | 107 | 564 | |
Total wages/salary | Rs m | 14 | 9 | 12 | 21 | 33 |
LORENZINI APPARELS INCOME DATA | |||||||
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Net Sales | Rs m | 271 | 356 | 255 | 244 | 438 | |
Other income | Rs m | 0 | 1 | 2 | 2 | 2 | |
Total revenues | Rs m | 271 | 357 | 257 | 246 | 439 | |
Gross profit | Rs m | 12 | 15 | 11 | 32 | 78 | |
Depreciation | Rs m | 2 | 4 | 5 | 19 | 29 | |
Interest | Rs m | 3 | 5 | 6 | 10 | 13 | |
Profit before tax | Rs m | 7 | 7 | 3 | 6 | 38 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 3 | 2 | 4 | 12 | |
Profit after tax | Rs m | 6 | 4 | 1 | 1 | 25 | |
Gross profit margin | % | 4.4 | 4.1 | 4.3 | 13.3 | 17.8 | |
Effective tax rate | % | 9.2 | 46.3 | 69.0 | 78.7 | 33.1 | |
Net profit margin | % | 2.3 | 1.0 | 0.3 | 0.5 | 5.8 |
LORENZINI APPARELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 188 | 233 | 240 | 252 | 324 | |
Current liabilities | Rs m | 84 | 115 | 117 | 153 | 179 | |
Net working cap to sales | % | 38.5 | 33.3 | 48.2 | 40.2 | 33.1 | |
Current ratio | x | 2.2 | 2.0 | 2.1 | 1.6 | 1.8 | |
Inventory Days | Days | 12 | 10 | 16 | 25 | 10 | |
Debtors Days | Days | 63,490,086 | 68,521,383 | 78,064,415 | 762 | 720 | |
Net fixed assets | Rs m | 26 | 32 | 34 | 102 | 91 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 12 | 16 | 17 | 27 | 53 | |
Net worth | Rs m | 114 | 117 | 118 | 129 | 154 | |
Long term debt | Rs m | 19 | 35 | 40 | 31 | 45 | |
Total assets | Rs m | 214 | 265 | 274 | 354 | 414 | |
Interest coverage | x | 3.4 | 2.3 | 1.4 | 1.6 | 3.9 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
Sales to assets ratio | x | 1.3 | 1.3 | 0.9 | 0.7 | 1.1 | |
Return on assets | % | 4.3 | 3.4 | 2.4 | 3.2 | 9.2 | |
Return on equity | % | 5.6 | 3.1 | 0.7 | 0.9 | 16.4 | |
Return on capital | % | 7.5 | 8.0 | 5.3 | 9.8 | 25.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
LORENZINI APPARELS CASH FLOW | |||||||
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From Operations | Rs m | 4 | 1 | 3 | 31 | 21 | |
From Investments | Rs m | -5 | -9 | -6 | -8 | -14 | |
From Financial Activity | Rs m | -5 | 12 | -0 | -18 | -13 | |
Net Cashflow | Rs m | -6 | 3 | -2 | 5 | -6 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sandeep Jain | COMP SEC: Nitin Bhardwaj | YEAR OF INC: 2007 | BSE CODE: 540952 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.