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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Lambodhara Textiles Ltd

About the Company - Lambodhara Textiles Ltd

Lambodhara Textiles Ltd. is a Public Limited Listed company incorporated on 17/03/1994 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L17111TZ1994PLC004929 and registration number is 004929. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company’s Total Operating Revenue is Rs. 176.67 Cr. and Equity Capital is Rs. 5.19 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended3A, 'B' Block, Pioneer Apartment, Coimbatore Tamil Nadu 641018info@lambodharatextiles.com
http://www.lambodharatextiles.com
Management
NamePosition Held
Mr. Vastupal R MehtaNon Executive Director
Mrs. Giulia BoscoWhole Time Director
Mr. Narayanasamy BaluWhole Time Director
Mr. Ramesh Shenoy KalyanpurWholeTime Director & CFO
Mr. R Baba ChandrasekharNon Executive Director
Mr. M S RajkumarNon Executive Director

Basic Stock Data of Lambodhara Textiles Ltd

Last Updated: June 17, 2024, 8:27 pm

Market Cap 161 Cr.
Current Price 155
High / Low210/128
Stock P/E34.9
Book Value 107
Dividend Yield0.48 %
ROCE6.72 %
ROE4.24 %
Face Value 5.00
PEG Ratio-2.54

Competitors of Lambodhara Textiles Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Axita Cotton Ltd 566 Cr. 21.735.4/18.627.8 2.480.35 %37.9 %34.8 % 1.00
Akshar Spintex Ltd 78.0 Cr. 2.607.08/2.1022.5 1.460.30 %10.5 %8.19 % 1.00
Lagnam Spintex Ltd 247 Cr. 140163/46.217.0 61.70.00 %9.43 %14.3 % 10.0
Vardhman Polytex Ltd 297 Cr. 10.912.3/4.78 13.20.00 %%% 1.00
Angel Fibers Ltd 60.0 Cr. 24.032.0/18.21,200 10.40.00 %4.78 %0.19 % 10.0
Industry Average2,912.05 Cr176.7380.30102.090.27%12.94%8.73%7.00

Lambodhara Textiles Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales43.1641.6031.2950.3347.4952.5756.1757.1053.2244.9150.2051.6250.76
Expenses35.2132.6124.8343.7539.9145.5547.6948.1843.5640.2345.3546.6946.99
Operating Profit7.958.996.466.587.587.028.488.929.664.684.854.933.77
OPM %18.42%21.61%20.65%13.07%15.96%13.35%15.10%15.62%18.15%10.42%9.66%9.55%7.43%
Other Income0.390.470.590.710.720.580.770.770.920.781.311.041.31
Interest1.74-1.271.36-0.62-0.460.540.130.202.191.110.510.740.86
Depreciation1.671.461.761.781.761.771.861.841.972.032.622.652.70
Profit before tax4.939.273.936.137.005.297.267.656.422.323.032.581.52
Tax %21.50%30.10%23.66%24.63%34.86%30.81%25.90%19.35%16.04%84.48%43.23%76.36%44.74%
Net Profit3.876.493.004.624.563.655.386.175.390.361.720.620.84
EPS in Rs4.046.252.894.454.393.525.185.955.190.351.660.600.81

Last Updated: June 6, 2024, 4:09 am

Lambodhara Textiles Ltd Quarterly Chart

Lambodhara Textiles Ltd Profit & Loss

Last Updated: June 3, 2024, 3:41 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7698112133119131167175175118190211197
Expenses66819711410111314615815595162179179
Operating Profit10161519181820172023283218
OPM %13%17%14%14%15%14%12%10%11%20%15%15%9%
Other Income-0-000001111334
Interest5667537253143
Depreciation35566666777810
Profit before tax25467981091522249
Tax %143%38%14%14%32%24%29%21%22%28%29%27%
Net Profit-1345476871116174
EPS in Rs-0.763.654.025.664.967.716.217.907.1610.2015.2516.673.42
Dividend Payout %-65%14%12%13%15%13%16%13%7%10%10%4%

Lambodhara Textiles Ltd Profit & Loss Yearly Chart

Lambodhara Textiles Ltd Growth

Compounded Sales Growth
10 Years:6%
5 Years:2%
3 Years:18%
TTM:-8%
Compounded Profit Growth
10 Years:3%
5 Years:-9%
3 Years:-24%
TTM:-73%
Stock Price CAGR
10 Years:8%
5 Years:32%
3 Years:21%
1 Year:-7%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:13%
Last Year:4%

Last Updated: June 18, 2024, 1:26 am

Lambodhara Textiles Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital4445555555555
Reserves1417202630374552587186102103
Borrowings54646463495344474642415658
Other Liabilities7101110131420192021252729
Total Liabilities80959910496108115122128139158190196
Fixed Assets5459626065666471818283109112
CWIP2524301001011
Investments00000000013272833
Other Assets24313540274149514643485251
Total Assets80959910496108115122128139158190196

Lambodhara Textiles Ltd Reserves and Borrowings Chart

Lambodhara Textiles Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5466263231434221328
Cash from Investing Activity -20-13-5-6-10-4-4-12-19-27-12-36
Cash from Financing Activity 138-20-30-14-6-6-4-210
Net Cash Flow-1-2-1-013-05-49-8-02

Lambodhara Textiles Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days414250443234392924231919
Inventory Days816955544582677551862935
Days Payable61296161428161826108
Cash Conversion Cycle11599969161102788858833845
Working Capital Days706762603471505630615751
ROCE %10%15%12%15%14%14%16%12%13%16%18%18%

Lambodhara Textiles Ltd Financial Efficiency Indicators Chart

Lambodhara Textiles Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters72.65%72.65%72.65%72.65%72.73%72.95%73.17%73.17%73.17%73.17%73.17%73.17%
FIIs0.00%0.23%0.23%0.41%0.32%0.40%0.32%0.34%0.26%0.19%0.17%0.17%
Public27.35%27.12%27.12%26.94%26.95%26.65%26.51%26.50%26.57%26.64%26.65%26.66%
No. of Shareholders8,6377,7157,2647,9208,3828,2388,3259,88010,4019,91210,03310,393

Lambodhara Textiles Ltd Shareholding Pattern Chart

No. of Lambodhara Textiles Ltd Shareholders

This stock is not held by any mutual fund

Lambodhara Textiles Ltd ROCE Trend

Lambodhara Textiles Ltd EPS Trend

Lambodhara Textiles Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)4.4416.6715.2510.957.16
Diluted EPS (Rs.)4.4416.6715.2510.957.16
Cash EPS (Rs.)14.8224.1022.0716.8414.76
Book Value[Excl.RevalReserv]/Share (Rs.)106.7695.5380.5265.9165.08
Book Value[Incl.RevalReserv]/Share (Rs.)106.76102.9487.9273.3265.08
Dividend / Share (Rs.)0.500.751.501.000.50
Revenue From Operations / Share (Rs.)187.61203.71170.24113.97182.37
PBDIT / Share (Rs.)21.0833.7129.1323.7521.76
PBIT / Share (Rs.)10.7026.2822.3117.1114.16
PBT / Share (Rs.)7.5922.7921.5314.279.19
Net Profit / Share (Rs.)4.4416.6715.2510.207.16
PBDIT Margin (%)11.2316.5417.1120.8311.93
PBIT Margin (%)5.7012.9013.1015.017.76
PBT Margin (%)4.0411.1812.6412.525.03
Net Profit Margin (%)2.368.188.968.953.92
Return on Networth / Equity (%)4.1617.4518.9415.4811.00
Return on Capital Employeed (%)6.6916.5817.0514.9512.65
Return On Assets (%)2.399.1310.027.615.35
Long Term Debt / Equity (X)0.360.450.400.480.59
Total Debt / Equity (X)0.510.560.490.480.64
Asset Turnover Ratio (%)1.021.221.190.881.40
Current Ratio (X)2.703.073.252.592.09
Quick Ratio (X)2.022.552.831.881.37
Inventory Turnover Ratio (X)7.389.367.003.434.45
Dividend Payout Ratio (NP) (%)0.008.996.554.5213.96
Dividend Payout Ratio (CP) (%)0.006.224.532.746.77
Earning Retention Ratio (%)0.0091.0193.4595.4886.04
Cash Earning Retention Ratio (%)0.0093.7895.4797.2693.23
Interest Coverage Ratio (X)6.769.6537.308.364.38
Interest Coverage Ratio (Post Tax) (X)2.425.7820.534.592.44
Enterprise Value (Cr.)196.34198.87131.0375.7947.19
EV / Net Operating Revenue (X)1.010.940.740.640.27
EV / EBITDA (X)8.975.694.333.082.26
MarketCap / Net Operating Revenue (X)0.730.690.510.430.10
Retention Ratios (%)0.0091.0093.4495.4786.03
Price / BV (X)1.291.491.080.740.29
Price / Net Operating Revenue (X)0.730.690.510.430.10
EarningsYield0.030.110.170.200.36

Lambodhara Textiles Ltd Profitability Ratios (%)

Lambodhara Textiles Ltd Liquidity Ratios

Lambodhara Textiles Ltd Liquidity Ratios (%)

Lambodhara Textiles Ltd Interest Coverage Ratios (%)

Lambodhara Textiles Ltd Valuation Ratios

Fair Value

Fair Value: 159.09

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 2.64% compared to the current price 155

Intrinsic Value: 137.24

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 11.46% compared to the current price ₹155

Last 5 Year EPS CAGR: -13.74%

*Investments are subject to market risks

Strength and Weakness of Lambodhara Textiles Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (146.31 cr) and profit (10.00 cr) over the years.
  1. The stock has a low average ROCE of 14.42%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 55.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 79.50, which may not be favorable.
  4. The company has higher borrowings (52.38) compared to reserves (50.85), which may suggest financial risk.

FAQ

What is the latest fair value of Lambodhara Textiles Ltd?

The latest fair value of Lambodhara Textiles Ltd is ₹159.09.

What is the Market Cap of Lambodhara Textiles Ltd?

The Market Cap of Lambodhara Textiles Ltd is 161 Cr..

What is the current Stock Price of Lambodhara Textiles Ltd as on 23 June 2024?

The current stock price of Lambodhara Textiles Ltd as on 23 June 2024 is ₹155.

What is the High / Low of Lambodhara Textiles Ltd stocks in FY 2024?

In FY 2024, the High / Low of Lambodhara Textiles Ltd stocks is 210/128.

What is the Stock P/E of Lambodhara Textiles Ltd?

The Stock P/E of Lambodhara Textiles Ltd is 34.9.

What is the Book Value of Lambodhara Textiles Ltd?

The Book Value of Lambodhara Textiles Ltd is 107.

What is the Dividend Yield of Lambodhara Textiles Ltd?

The Dividend Yield of Lambodhara Textiles Ltd is 0.48 %.

What is the ROCE of Lambodhara Textiles Ltd?

The ROCE of Lambodhara Textiles Ltd is 6.72 %.

What is the ROE of Lambodhara Textiles Ltd?

The ROE of Lambodhara Textiles Ltd is 4.24 %.

What is the Face Value of Lambodhara Textiles Ltd?

The Face Value of Lambodhara Textiles Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lambodhara Textiles Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE