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Here is the latest financial fact sheet of LAMBODHARA TEXTILES. For more details, see the LAMBODHARA TEXTILES quarterly results and LAMBODHARA TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 10.38 |
1 Week | % | 2.3 |
1 Month | % | 10.7 |
1 Year | % | -23.6 |
52 week H/L | Rs | 240.4/131.7 |
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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LAMBODHARA TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 88 | 59 | 73 | 130 | 193 | |
Low | Rs | 36 | 18 | 18 | 49 | 66 | |
Sales per share (Unadj.) | Rs | 182.5 | 182.3 | 113.9 | 183.0 | 203.7 | |
Earnings per share (Unadj.) | Rs | 7.9 | 7.2 | 10.2 | 15.3 | 16.7 | |
Diluted earnings per share | Rs | 7.3 | 6.6 | 10.2 | 15.3 | 16.7 | |
Cash flow per share (Unadj.) | Rs | 14.4 | 14.8 | 16.8 | 22.1 | 24.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 1.00 | 1.50 | 0.75 | |
Adj. dividends per share | Rs | 0.92 | 0.46 | 1.00 | 1.50 | 0.75 | |
Avg Dividend yield | % | 1.6 | 1.3 | 2.2 | 1.7 | 0.6 | |
Book value per share (Unadj.) | Rs | 59.1 | 65.1 | 73.3 | 87.9 | 102.9 | |
Adj. book value per share | Rs | 54.6 | 60.1 | 73.3 | 87.9 | 102.9 | |
Shares outstanding (eoy) | m | 9.58 | 9.58 | 10.38 | 10.38 | 10.38 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.4 | 0.5 | 0.6 | |
Avg P/E ratio | x | 7.8 | 5.4 | 4.4 | 5.9 | 7.8 | |
P/CF ratio (eoy) | x | 4.3 | 2.6 | 2.7 | 4.1 | 5.4 | |
Price / Book Value ratio | x | 1.0 | 0.6 | 0.6 | 1.0 | 1.3 | |
Dividend payout | % | 12.6 | 7.0 | 9.8 | 9.8 | 4.5 | |
Avg Mkt Cap | Rs m | 591 | 368 | 471 | 928 | 1,345 | |
Total wages/salary | Rs m | 103 | 103 | 75 | 126 | 131 |
LAMBODHARA TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 1,748 | 1,747 | 1,183 | 1,899 | 2,114 | |
Other income | Rs m | 16 | 16 | 15 | 34 | 36 | |
Total revenues | Rs m | 1,764 | 1,763 | 1,198 | 1,934 | 2,150 | |
Gross profit | Rs m | 165 | 192 | 231 | 275 | 313 | |
Depreciation | Rs m | 62 | 73 | 69 | 71 | 77 | |
Interest | Rs m | 23 | 48 | 29 | 15 | 36 | |
Profit before tax | Rs m | 96 | 88 | 148 | 223 | 237 | |
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 | 20 | 19 | 42 | 65 | 63 | |
Profit after tax | Rs m | 76 | 69 | 106 | 158 | 173 | |
Gross profit margin | % | 9.4 | 11.0 | 19.5 | 14.5 | 14.8 | |
Effective tax rate | % | 21.1 | 22.1 | 28.5 | 29.2 | 26.8 | |
Net profit margin | % | 4.3 | 3.9 | 9.0 | 8.3 | 8.2 |
LAMBODHARA TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 481 | 437 | 527 | 721 | 768 | |
Current liabilities | Rs m | 315 | 209 | 204 | 221 | 250 | |
Net working cap to sales | % | 9.5 | 13.0 | 27.3 | 26.3 | 24.5 | |
Current ratio | x | 1.5 | 2.1 | 2.6 | 3.3 | 3.1 | |
Inventory Days | Days | 36 | 35 | 94 | 58 | 54 | |
Debtors Days | Days | 291 | 245 | 234 | 187 | 186 | |
Net fixed assets | Rs m | 742 | 844 | 864 | 857 | 1,127 | |
Share capital | Rs m | 48 | 48 | 52 | 52 | 52 | |
"Free" reserves | Rs m | 519 | 575 | 709 | 861 | 1,016 | |
Net worth | Rs m | 567 | 623 | 761 | 912 | 1,068 | |
Long term debt | Rs m | 266 | 368 | 330 | 339 | 449 | |
Total assets | Rs m | 1,223 | 1,281 | 1,391 | 1,579 | 1,895 | |
Interest coverage | x | 5.2 | 2.8 | 6.0 | 15.9 | 7.5 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.4 | 1.4 | 0.9 | 1.2 | 1.1 | |
Return on assets | % | 8.1 | 9.1 | 9.7 | 11.0 | 11.0 | |
Return on equity | % | 13.4 | 11.0 | 13.9 | 17.3 | 16.2 | |
Return on capital | % | 14.3 | 13.7 | 16.3 | 19.1 | 18.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.8 | 23.3 | 12.6 | 13.1 | 16.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 451 | 407 | 149 | 249 | 342 | |
Fx inflow | Rs m | 247 | 166 | 97 | 57 | 82 | |
Fx outflow | Rs m | 451 | 408 | 149 | 249 | 342 | |
Net fx | Rs m | -204 | -241 | -52 | -193 | -260 |
LAMBODHARA TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | 144 | 343 | 223 | 133 | 278 | |
From Investments | Rs m | -123 | -192 | -267 | -119 | -358 | |
From Financial Activity | Rs m | -65 | -63 | -37 | -16 | 95 | |
Net Cashflow | Rs m | -44 | 88 | -80 | -2 | 15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Priyadarshini V | YEAR OF INC: 1994 | BSE CODE: 590075 | FV (Rs): 5 | DIV YIELD (%): 0.5 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.