♥
ISIN : INE112F01022
NSE : LAMBODHARA
BSE : 590075
Face Value : 5
Industry : Textile - Spinning
EPS : 4.44
EPS (TTM) : 4.62
Price to Earning (P/E) : 29.58
Book Value : 99.35
Price to Bookvalue (P/B) : 1.32
Dividend Yield : 0 %
Return on Equity (ROE) : 4.56 %
Return on Capital Employed (ROCE) : 7.05 %
Lambodhara Textiles Limited
ISIN : INE112F01022
NSE : LAMBODHARA
BSE : 590075
Face Value : 5
Industry : Textile - Spinning
EPS : 4.44
EPS (TTM) : 4.62
Price to Earning (P/E) : 29.58
Book Value : 99.35
Price to Bookvalue (P/B) : 1.32
Dividend Yield : 0 %
Return on Equity (ROE) : 4.56 %
Return on Capital Employed (ROCE) : 7.05 %
Lambodhara Textiles share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 88.01 - 93.46 6.2 % |
| Low / High | 87.06 - 93.59 7.5 % |
| Trade Volume | 164 |
| 52 Week Low / High | 82.6 - 162.7 97 % |
-
YOU MAY ALSO LIKE
- CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Share Market basics for beginners
Share Market jargons in simple terms
CONSOLIDATED QUARTERLY RESULT FOR LAMBODHARA TEXTILES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 475.61 | 561.75 | 571.02 | 532.17 | 449.06 | 502 | 516.2 | 507.64 | 421.06 | 555.59 |
| Total Income | 481.42 | 569.49 | 578.76 | 541.34 | 456.83 | 515.05 | 526.62 | 520.72 | 433.35 | 569.74 |
| Total Expenditure | 405.48 | 477.02 | 481.85 | 435.49 | 402.26 | 453.45 | 466.94 | 469.85 | 386.73 | 505.4 |
| Other Income | 5.81 | 7.74 | 7.74 | 9.16 | 7.77 | 13.05 | 10.42 | 13.08 | 12.29 | 14.14 |
| Operating Profit | 75.94 | 92.47 | 96.91 | 105.85 | 54.57 | 61.6 | 59.68 | 50.87 | 46.62 | 64.34 |
| Interest | 5.38 | 1.26 | 1.98 | 21.91 | 11.08 | 5.14 | 7.35 | 8.64 | 11.22 | 8.22 |
| PBDT | 70.56 | 91.21 | 94.93 | 83.94 | 43.49 | 56.46 | 52.33 | 42.23 | 35.4 | 56.12 |
| Depreciation | 17.72 | 18.6 | 18.38 | 19.75 | 20.33 | 26.18 | 26.51 | 26.99 | 28.04 | 26.73 |
| Profit Before Tax | 52.84 | 72.61 | 76.55 | 64.19 | 23.16 | 30.28 | 25.82 | 15.24 | 7.36 | 29.39 |
| Tax | 16.34 | 18.78 | 14.86 | 10.3 | 19.55 | 13.06 | 19.66 | 6.81 | -6.91 | 10.28 |
| Profit After Tax | 36.5 | 53.83 | 61.69 | 53.89 | 3.61 | 17.22 | 6.16 | 8.43 | 14.27 | 19.11 |
| Net Profit | 36.5 | 53.83 | 61.69 | 53.89 | 3.61 | 17.22 | 6.16 | 8.43 | 14.27 | 19.11 |
| Equity Capital | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 3.52 | 5.19 | 5.94 | 5.19 | 0.35 | 1.66 | 0.59 | 0.81 | 1.38 | 1.84 |
| Diluted Eps After Extraordinary Items | 3.52 | 5.19 | 5.95 | 5.19 | 0.35 | 1.66 | 0.59 | 0.81 | 1.38 | 1.84 |
| Diluted Eps Before Extraordinary Items | 3.52 | 5.19 | 5.95 | 5.19 | 0.35 | 1.66 | 0.59 | 0.81 | 1.38 | 1.84 |
STANDALONE QUARTERLY RESULT FOR LAMBODHARA TEXTILES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 475.61 | 561.75 | 571.02 | 532.17 | 449.06 | 502 | 516.2 | 507.64 | 421.06 | 555.59 |
| Total Income | 481.42 | 569.49 | 578.76 | 541.34 | 456.83 | 515.05 | 526.62 | 520.72 | 433.35 | 569.74 |
| Total Expenditure | 405.48 | 477.02 | 481.85 | 435.49 | 402.26 | 453.45 | 466.94 | 469.85 | 386.73 | 505.4 |
| Other Income | 5.81 | 7.74 | 7.74 | 9.16 | 7.77 | 13.05 | 10.42 | 13.08 | 12.29 | 14.14 |
| Operating Profit | 75.94 | 92.47 | 96.91 | 105.85 | 54.57 | 61.6 | 59.68 | 50.87 | 46.62 | 64.34 |
| Interest | 5.38 | 1.26 | 1.98 | 21.91 | 11.08 | 5.14 | 7.35 | 8.64 | 11.22 | 8.22 |
| PBDT | 70.56 | 91.21 | 94.93 | 83.94 | 43.49 | 56.46 | 52.33 | 42.23 | 35.4 | 56.12 |
| Depreciation | 17.72 | 18.6 | 18.38 | 19.75 | 20.33 | 26.18 | 26.51 | 26.99 | 28.04 | 26.73 |
| Profit Before Tax | 52.84 | 72.61 | 76.55 | 64.19 | 23.16 | 30.28 | 25.82 | 15.24 | 7.36 | 29.39 |
| Tax | 16.34 | 18.78 | 14.86 | 10.3 | 19.55 | 13.06 | 19.66 | 6.81 | -6.91 | 10.28 |
| Profit After Tax | 36.5 | 53.83 | 61.69 | 53.89 | 3.61 | 17.22 | 6.16 | 8.43 | 14.27 | 19.11 |
| Net Profit | 36.5 | 53.83 | 61.69 | 53.89 | 3.61 | 17.22 | 6.16 | 8.43 | 14.27 | 19.11 |
| Equity Capital | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 3.52 | 5.19 | 5.94 | 5.19 | 0.35 | 1.66 | 0.59 | 0.81 | 1.38 | 1.84 |
| Diluted Eps After Extraordinary Items | 3.52 | 5.19 | 5.95 | 5.19 | 0.35 | 1.66 | 0.59 | 0.81 | 1.38 | 1.84 |
| Diluted Eps Before Extraordinary Items | 3.52 | 5.19 | 5.95 | 5.19 | 0.35 | 1.66 | 0.59 | 0.81 | 1.38 | 1.84 |
CONSOLIDATED ANNUAL RESULT FOR LAMBODHARA TEXTILES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1766.68 | 2114.01 | 1946.9 |
| Total Income | 1792.66 | 2146.42 | 1995.74 |
| Total Expenditure | 1490.35 | 1796.6 | 1776.95 |
| Other Income | 25.98 | 32.41 | 48.84 |
| Operating Profit | 302.31 | 349.82 | 218.79 |
| Interest | 8.1 | 36.23 | 32.35 |
| PBDT | 294.21 | 313.59 | 186.44 |
| Depreciation | 70.76 | 77.05 | 107.71 |
| Profit Before Tax | 223.45 | 236.54 | 78.73 |
| Tax | 65.14 | 63.49 | 32.62 |
| Profit After Tax | 158.31 | 173.05 | 46.11 |
| Net Profit | 158.31 | 173.05 | 46.11 |
| Equity Capital | 51.89 | 51.89 | 51.89 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 783.67 | 939.49 | 979.13 |
| Calculated EPS | 15.25 | 16.67 | 4.44 |
| Diluted Eps After Extraordinary Items | 15.25 | 16.67 | 4.44 |
| Diluted Eps Before Extraordinary Items | 15.25 | 16.67 | 4.44 |
STANDALONE ANNUAL RESULT FOR LAMBODHARA TEXTILES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1766.68 | 2114.01 | 1946.9 |
| Total Income | 1792.66 | 2146.42 | 1995.74 |
| Total Expenditure | 1490.35 | 1796.6 | 1776.95 |
| Other Income | 25.98 | 32.41 | 48.84 |
| Operating Profit | 302.31 | 349.82 | 218.79 |
| Interest | 8.1 | 36.23 | 32.35 |
| PBDT | 294.21 | 313.59 | 186.44 |
| Depreciation | 70.76 | 77.05 | 107.71 |
| Profit Before Tax | 223.45 | 236.54 | 78.73 |
| Tax | 65.14 | 63.49 | 32.62 |
| Profit After Tax | 158.31 | 173.05 | 46.11 |
| Net Profit | 158.31 | 173.05 | 46.11 |
| Equity Capital | 51.89 | 51.89 | 51.89 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 783.67 | 939.49 | 979.13 |
| Calculated EPS | 15.25 | 16.67 | 4.44 |
| Diluted Eps After Extraordinary Items | 15.25 | 16.67 | 4.44 |
| Diluted Eps Before Extraordinary Items | 15.25 | 16.67 | 4.44 |
CONSOLIDATED PROFIT / LOSS FOR LAMBODHARA TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 118.27 Cr | 176.67 Cr | 211.4 Cr | 194.69 Cr |
| Sales | 111.44 Cr | 168.8 Cr | 203.22 Cr | 182.53 Cr |
| Net Sales | 118.27 Cr | 176.67 Cr | 211.4 Cr | 194.69 Cr |
| Increase/Decrease in Stock | 2.87 Cr | 1.11 Cr | -2.05 Cr | -8.5 Cr |
| Raw Material Consumed | 58.96 Cr | 102.37 Cr | 136.77 Cr | 136.84 Cr |
| Opening Raw Materials | 7.36 Cr | 9.85 Cr | 5.39 Cr | 6.34 Cr |
| Purchases Raw Materials | 52.95 Cr | 78.82 Cr | 104.92 Cr | 110.53 Cr |
| Closing Raw Materials | 9.85 Cr | 5.39 Cr | 6.34 Cr | 3 Cr |
| Other Direct Purchases / Brought in cost | 8.5 Cr | 19.09 Cr | 32.8 Cr | 22.97 Cr |
| Power & Fuel Cost | 10.1 Cr | 13 Cr | 14.46 Cr | 16.05 Cr |
| Electricity & Power | 10.1 Cr | 13 Cr | 14.46 Cr | 16.05 Cr |
| Employee Cost | 7.48 Cr | 12.63 Cr | 13.12 Cr | 13.31 Cr |
| Salaries, Wages & Bonus | 6.28 Cr | 10.79 Cr | 11.01 Cr | 11.36 Cr |
| Contributions to EPF & Pension Funds | 26.89 Lk | 49.98 Lk | 53.3 Lk | 45.5 Lk |
| Workmen and Staff Welfare Expenses | 69.33 Lk | 1.07 Cr | 1.26 Cr | 1.19 Cr |
| Other Manufacturing Expenses | 8.65 Cr | 10.65 Cr | 7.64 Cr | 8.7 Cr |
| Processing Charges | 3.36 Cr | 3.53 Cr | 16.21 Lk | 2.2 Cr |
| Repairs and Maintenance | 74.24 Lk | 1.63 Cr | 1.34 Cr | 98.64 Lk |
| General and Administration Expenses | 2.64 Cr | 3.03 Cr | 4.03 Cr | 7.05 Cr |
| Rent , Rates & Taxes | 29.75 Lk | 36.13 Lk | 31.55 Lk | 1.48 Cr |
| Insurance | 22.27 Lk | 23.83 Lk | 23.2 Lk | 24.04 Lk |
| Printing and stationery | 2.83 Lk | 3.82 Lk | 4.48 Lk | 4.55 Lk |
| Professional and legal fees | 34.4 Lk | 42.03 Lk | 36.27 Lk | 65.65 Lk |
| Traveling and conveyance | 3.41 Lk | 2.85 Lk | 28.3 Lk | 21.16 Lk |
| Selling and Distribution Expenses | 3.97 Cr | 5.94 Cr | 5.49 Cr | 3.79 Cr |
| Advertisement & Sales Promotion | 17.1 Lk | 14.69 Lk | 14.03 Lk | 17.25 Lk |
| Sales Commissions & Incentives | 1.59 Cr | 2.68 Cr | 2.93 Cr | 97.97 Lk |
| Freight and Forwarding | 2.18 Cr | 3.09 Cr | 2.43 Cr | 2.63 Cr |
| Miscellaneous Expenses | 48.36 Lk | 46.82 Lk | 59.6 Lk | 54.05 Lk |
| Bad debts /advances written off | 3.92 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 70,000 | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 8.78 Lk | 6.77 Lk | 1.26 Lk | 1,000 |
| Loss on sale of non-trade current investments | 0 | 1.57 Lk | 20.85 Lk | 8.76 Lk |
| Total Expenditure | 95.15 Cr | 149.2 Cr | 180.06 Cr | 177.79 Cr |
| Other Income | 1.53 Cr | 3.45 Cr | 3.64 Cr | 4.97 Cr |
| Interest Received | 91.7 Lk | 1.94 Cr | 2.36 Cr | 3.27 Cr |
| Dividend Received | 0 | 0 | 0 | 3.37 Lk |
| Profit on sale of Fixed Assets | 6.46 Lk | 1.94 Lk | 4.16 Lk | 3.93 Lk |
| Profits on sale of Investments | 0 | 0 | 31.36 Lk | 15.4 Lk |
| Foreign Exchange Gains | 6.22 Lk | 85.08 Lk | 39.72 Lk | 8.95 Lk |
| Operating Profit | 24.65 Cr | 30.92 Cr | 34.98 Cr | 21.88 Cr |
| Interest | 2.95 Cr | 1.5 Cr | 3.62 Cr | 3.24 Cr |
| Interest on Term Loan | 1.18 Cr | 81.19 Lk | 1.04 Cr | 2.79 Cr |
| Bank Charges etc | 11.52 Lk | 9.59 Lk | 11.02 Lk | 13 Lk |
| PBDT | 21.7 Cr | 29.42 Cr | 31.36 Cr | 18.64 Cr |
| Depreciation | 6.89 Cr | 7.08 Cr | 7.7 Cr | 10.77 Cr |
| Profit Before Taxation & Exceptional Items | 14.81 Cr | 22.34 Cr | 23.65 Cr | 7.87 Cr |
| Profit Before Tax | 14.81 Cr | 22.34 Cr | 23.65 Cr | 7.87 Cr |
| Provision for Tax | 4.22 Cr | 6.51 Cr | 6.35 Cr | 3.26 Cr |
| Current Income Tax | 2.68 Cr | 5.35 Cr | 4.61 Cr | 1.32 Cr |
| Deferred Tax | 1.54 Cr | 1.14 Cr | 1.67 Cr | 1.98 Cr |
| Profit After Tax | 10.59 Cr | 15.83 Cr | 17.3 Cr | 4.61 Cr |
| Consolidated Net Profit | 10.59 Cr | 15.83 Cr | 17.3 Cr | 4.61 Cr |
| Profit Balance B/F | 42.52 Cr | 52.25 Cr | 67.41 Cr | 83 Cr |
| Appropriations | 53.11 Cr | 68.08 Cr | 84.72 Cr | 87.61 Cr |
| General Reserves | 17.08 Lk | 0 | 0 | 0 |
| Other Appropriation | 68.49 Lk | 66.97 Lk | 1.72 Cr | 64.74 Lk |
| Equity Dividend % | 20 | 30 | 15 | 10 |
| Earnings Per Share | 10.2 | 15.25 | 16.67 | 4.44 |
| Adjusted EPS | 10.2 | 15.25 | 16.67 | 4.44 |
STANDALONE PROFIT / LOSS FOR LAMBODHARA TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 118.27 Cr | 176.67 Cr | 211.4 Cr | 194.69 Cr |
| Sales | 111.44 Cr | 168.8 Cr | 203.22 Cr | 182.53 Cr |
| Net Sales | 118.27 Cr | 176.67 Cr | 211.4 Cr | 194.69 Cr |
| Increase/Decrease in Stock | 2.87 Cr | 1.11 Cr | -2.05 Cr | -8.5 Cr |
| Raw Material Consumed | 58.96 Cr | 102.37 Cr | 136.77 Cr | 136.84 Cr |
| Opening Raw Materials | 7.36 Cr | 9.85 Cr | 5.39 Cr | 6.34 Cr |
| Purchases Raw Materials | 52.95 Cr | 78.82 Cr | 104.92 Cr | 110.53 Cr |
| Closing Raw Materials | 9.85 Cr | 5.39 Cr | 6.34 Cr | 3 Cr |
| Other Direct Purchases / Brought in cost | 8.5 Cr | 19.09 Cr | 32.8 Cr | 22.97 Cr |
| Power & Fuel Cost | 10.1 Cr | 13 Cr | 14.46 Cr | 16.05 Cr |
| Electricity & Power | 10.1 Cr | 13 Cr | 14.46 Cr | 16.05 Cr |
| Employee Cost | 7.48 Cr | 12.63 Cr | 13.12 Cr | 13.31 Cr |
| Salaries, Wages & Bonus | 6.28 Cr | 10.79 Cr | 11.01 Cr | 11.36 Cr |
| Contributions to EPF & Pension Funds | 26.89 Lk | 49.98 Lk | 53.3 Lk | 45.5 Lk |
| Workmen and Staff Welfare Expenses | 69.33 Lk | 1.07 Cr | 1.26 Cr | 1.19 Cr |
| Other Manufacturing Expenses | 8.65 Cr | 10.65 Cr | 7.64 Cr | 8.7 Cr |
| Processing Charges | 3.36 Cr | 3.53 Cr | 16.21 Lk | 2.2 Cr |
| Repairs and Maintenance | 74.24 Lk | 1.63 Cr | 1.34 Cr | 98.64 Lk |
| General and Administration Expenses | 2.64 Cr | 3.03 Cr | 4.03 Cr | 7.05 Cr |
| Rent , Rates & Taxes | 29.75 Lk | 36.13 Lk | 31.55 Lk | 1.48 Cr |
| Insurance | 22.27 Lk | 23.83 Lk | 23.2 Lk | 24.04 Lk |
| Printing and stationery | 2.83 Lk | 3.82 Lk | 4.48 Lk | 4.55 Lk |
| Professional and legal fees | 34.4 Lk | 42.03 Lk | 36.27 Lk | 65.65 Lk |
| Traveling and conveyance | 3.41 Lk | 2.85 Lk | 28.3 Lk | 21.16 Lk |
| Selling and Distribution Expenses | 3.97 Cr | 5.94 Cr | 5.49 Cr | 3.79 Cr |
| Advertisement & Sales Promotion | 17.1 Lk | 14.69 Lk | 14.03 Lk | 17.25 Lk |
| Sales Commissions & Incentives | 1.59 Cr | 2.68 Cr | 2.93 Cr | 97.97 Lk |
| Freight and Forwarding | 2.18 Cr | 3.09 Cr | 2.43 Cr | 2.63 Cr |
| Miscellaneous Expenses | 48.36 Lk | 46.82 Lk | 59.6 Lk | 54.05 Lk |
| Bad debts /advances written off | 3.92 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 70,000 | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 8.78 Lk | 6.77 Lk | 1.26 Lk | 1,000 |
| Loss on sale of non-trade current investments | 0 | 1.57 Lk | 20.85 Lk | 8.76 Lk |
| Total Expenditure | 95.15 Cr | 149.2 Cr | 180.06 Cr | 177.79 Cr |
| Other Income | 1.53 Cr | 3.45 Cr | 3.64 Cr | 4.97 Cr |
| Interest Received | 91.7 Lk | 1.94 Cr | 2.36 Cr | 3.27 Cr |
| Dividend Received | 0 | 0 | 0 | 3.37 Lk |
| Profit on sale of Fixed Assets | 6.46 Lk | 1.94 Lk | 4.16 Lk | 3.93 Lk |
| Profits on sale of Investments | 0 | 0 | 31.36 Lk | 15.4 Lk |
| Foreign Exchange Gains | 6.22 Lk | 85.08 Lk | 39.72 Lk | 8.95 Lk |
| Operating Profit | 24.65 Cr | 30.92 Cr | 34.98 Cr | 21.88 Cr |
| Interest | 2.95 Cr | 1.5 Cr | 3.62 Cr | 3.24 Cr |
| Interest on Term Loan | 1.18 Cr | 81.19 Lk | 1.04 Cr | 2.79 Cr |
| Bank Charges etc | 11.52 Lk | 9.59 Lk | 11.02 Lk | 13 Lk |
| PBDT | 21.7 Cr | 29.42 Cr | 31.36 Cr | 18.64 Cr |
| Depreciation | 6.89 Cr | 7.08 Cr | 7.7 Cr | 10.77 Cr |
| Profit Before Taxation & Exceptional Items | 14.81 Cr | 22.34 Cr | 23.65 Cr | 7.87 Cr |
| Profit Before Tax | 14.81 Cr | 22.34 Cr | 23.65 Cr | 7.87 Cr |
| Provision for Tax | 4.22 Cr | 6.51 Cr | 6.35 Cr | 3.26 Cr |
| Current Income Tax | 2.68 Cr | 5.35 Cr | 4.61 Cr | 1.32 Cr |
| Deferred Tax | 1.54 Cr | 1.14 Cr | 1.67 Cr | 1.98 Cr |
| Profit After Tax | 10.59 Cr | 15.83 Cr | 17.3 Cr | 4.61 Cr |
| Consolidated Net Profit | 10.59 Cr | 15.83 Cr | 17.3 Cr | 4.61 Cr |
| Profit Balance B/F | 42.52 Cr | 52.25 Cr | 67.41 Cr | 83 Cr |
| Appropriations | 53.11 Cr | 68.08 Cr | 84.72 Cr | 87.61 Cr |
| General Reserves | 17.08 Lk | 0 | 0 | 0 |
| Other Appropriation | 68.49 Lk | 66.97 Lk | 1.72 Cr | 64.74 Lk |
| Equity Dividend % | 20 | 30 | 15 | 10 |
| Earnings Per Share | 10.2 | 15.25 | 16.67 | 4.44 |
| Adjusted EPS | 10.2 | 15.25 | 16.67 | 4.44 |
CONSOLIDATED CASH FLOW FOR LAMBODHARA TEXTILES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.81 Cr | 22.34 Cr | 23.65 Cr | 7.87 Cr |
| Adjustment | 8.86 Cr | 6 Cr | 8.74 Cr | 9.43 Cr |
| Changes In working Capital | 13.74 Lk | -12.33 Cr | 71.03 Lk | 3.52 Cr |
| Cash Flow after changes in Working Capital | 23.81 Cr | 16.02 Cr | 33.1 Cr | 20.82 Cr |
| Cash Flow from Operating Activities | 22.34 Cr | 13.32 Cr | 27.77 Cr | 16.25 Cr |
| Cash Flow from Investing Activities | -26.65 Cr | -11.94 Cr | -35.78 Cr | -14.59 Cr |
| Cash Flow from Financing Activitie | -3.71 Cr | -2.59 Cr | 9.53 Cr | -3.18 Cr |
| Net Cash Inflow / Outflow | -8.02 Cr | -1.21 Cr | 1.53 Cr | -1.52 Cr |
| Opening Cash & Cash Equivalents | 9.34 Cr | 1.32 Cr | 11.4 Lk | 1.64 Cr |
| Closing Cash & Cash Equivalent | 1.32 Cr | 11.42 Lk | 1.64 Cr | 12.45 Lk |
STANDALONE CASH FLOW FOR LAMBODHARA TEXTILES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.81 Cr | 22.34 Cr | 23.65 Cr | 7.87 Cr |
| Adjustment | 8.86 Cr | 6 Cr | 8.74 Cr | 9.43 Cr |
| Changes In working Capital | 13.74 Lk | -12.33 Cr | 71.03 Lk | 3.52 Cr |
| Cash Flow after changes in Working Capital | 23.81 Cr | 16.02 Cr | 33.1 Cr | 20.82 Cr |
| Cash Flow from Operating Activities | 22.34 Cr | 13.32 Cr | 27.77 Cr | 16.25 Cr |
| Cash Flow from Investing Activities | -26.65 Cr | -11.94 Cr | -35.78 Cr | -14.59 Cr |
| Cash Flow from Financing Activitie | -3.71 Cr | -2.59 Cr | 9.53 Cr | -3.18 Cr |
| Net Cash Inflow / Outflow | -8.02 Cr | -1.21 Cr | 1.53 Cr | -1.52 Cr |
| Opening Cash & Cash Equivalents | 9.34 Cr | 1.32 Cr | 11.4 Lk | 1.64 Cr |
| Closing Cash & Cash Equivalent | 1.32 Cr | 11.42 Lk | 1.64 Cr | 12.45 Lk |
CONSOLIDATED BALANCE SHEET FOR LAMBODHARA TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Equity Paid Up | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 70.9 Cr | 86.06 Cr | 101.64 Cr | 105.6 Cr |
| Securities Premium | 9.43 Cr | 9.43 Cr | 9.43 Cr | 9.43 Cr |
| Profit & Loss Account Balance | 52.25 Cr | 67.41 Cr | 83 Cr | 86.96 Cr |
| General Reserves | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Reserve excluding Revaluation Reserve | 63.21 Cr | 78.37 Cr | 93.95 Cr | 97.91 Cr |
| Revaluation reserve | 7.69 Cr | 7.69 Cr | 7.69 Cr | 7.69 Cr |
| Shareholder's Funds | 76.08 Cr | 91.25 Cr | 106.83 Cr | 110.79 Cr |
| Secured Loans | 28.8 Cr | 29.18 Cr | 39.78 Cr | 35.67 Cr |
| Term Loans - Banks | 27.68 Cr | 28.11 Cr | 38.77 Cr | 35.35 Cr |
| Term Loans - Institutions | 0 | 0 | 25.82 Lk | 0 |
| Unsecured Loans | 4.18 Cr | 4.68 Cr | 5.13 Cr | 5.08 Cr |
| Loans - Others | 4.18 Cr | 4.68 Cr | 5.13 Cr | 5.08 Cr |
| Deferred Tax Assets / Liabilities | 6.96 Cr | 8.1 Cr | 9.77 Cr | 11.75 Cr |
| Deferred Tax Liability | 6.96 Cr | 8.1 Cr | 9.77 Cr | 11.75 Cr |
| Other Long Term Liabilities | 1.44 Cr | 1.24 Cr | 1.63 Cr | 1.11 Cr |
| Long Term Provisions | 1.24 Cr | 1.31 Cr | 1.33 Cr | 1.43 Cr |
| Total Non-Current Liabilities | 42.62 Cr | 44.51 Cr | 57.64 Cr | 55.04 Cr |
| Trade Payables | 4.42 Cr | 3.27 Cr | 3.01 Cr | 2.56 Cr |
| Sundry Creditors | 4.42 Cr | 3.27 Cr | 3.01 Cr | 2.56 Cr |
| Other Current Liabilities | 13.15 Cr | 13.38 Cr | 17.21 Cr | 19.38 Cr |
| Interest Accrued But Not Due | 3.13 Lk | 2.97 Lk | 3.21 Lk | 2.77 Lk |
| Current maturity - Others | 19.5 Lk | 32.46 Lk | 0 | 0 |
| Short Term Borrowings | 0 | 0 | 0 | 2.98 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 2.98 Cr |
| Short Term Provisions | 2.79 Cr | 5.45 Cr | 4.8 Cr | 1.53 Cr |
| Provision for Tax | 2.68 Cr | 5.35 Cr | 4.7 Cr | 1.41 Cr |
| Total Current Liabilities | 20.36 Cr | 22.1 Cr | 25.03 Cr | 26.45 Cr |
| Total Liabilities | 139.06 Cr | 157.86 Cr | 189.49 Cr | 192.28 Cr |
| Gross Block | 96.84 Cr | 101.64 Cr | 149.78 Cr | 162.56 Cr |
| Less: Accumulated Depreciation | 29.2 Cr | 34.47 Cr | 42.21 Cr | 51.96 Cr |
| Net Block | 67.64 Cr | 67.17 Cr | 107.58 Cr | 110.6 Cr |
| Capital Work in Progress | 1.49 Cr | 41.84 Lk | 78.28 Lk | 69,000 |
| Non Current Investments | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Long Term Investment | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Unquoted | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Long Term Loans & Advances | 1.94 Cr | 1.87 Cr | 2 Cr | 2.54 Cr |
| Other Non Current Assets | 1 Cr | 1.08 Cr | 1.18 Cr | 1.27 Cr |
| Total Non-Current Assets | 86.37 Cr | 85.93 Cr | 112.72 Cr | 120.95 Cr |
| Currents Investments | 13.07 Cr | 27.36 Cr | 28.32 Cr | 28.93 Cr |
| Quoted | 8.03 Cr | 23.23 Cr | 24.43 Cr | 27.71 Cr |
| Unquoted | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Inventories | 14.51 Cr | 9.29 Cr | 12.93 Cr | 17.94 Cr |
| Raw Materials | 9.85 Cr | 5.39 Cr | 6.34 Cr | 3 Cr |
| Work-in Progress | 77.26 Lk | 1.14 Cr | 89.73 Lk | 1.44 Cr |
| Finished Goods | 2.78 Cr | 1.22 Cr | 2.18 Cr | 10.68 Cr |
| Stores and Spare | 89.06 Lk | 1.23 Cr | 1.88 Cr | 1.73 Cr |
| Sundry Debtors | 7.58 Cr | 9.75 Cr | 10.78 Cr | 7.68 Cr |
| Debtors more than Six months | 0 | 62.16 Lk | 70,000 | 11.64 Lk |
| Debtors Others | 7.58 Cr | 9.13 Cr | 10.78 Cr | 7.57 Cr |
| Cash and Bank | 8.4 Cr | 49.57 Lk | 4.77 Cr | 3.45 Cr |
| Cash in hand | 13,000 | 8.35 Lk | 11.3 Lk | 8.95 Lk |
| Balances at Bank | 8.4 Cr | 41.22 Lk | 4.66 Cr | 3.36 Cr |
| Other Current Assets | 2.97 Cr | 2.36 Cr | 55.48 Lk | 77.85 Lk |
| Interest accrued and or due on loans | 23.46 Lk | 66,000 | 1.33 Lk | 13.37 Lk |
| Prepaid Expenses | 45.41 Lk | 43.38 Lk | 46.87 Lk | 56.24 Lk |
| Short Term Loans and Advances | 6.16 Cr | 22.67 Cr | 19.41 Cr | 12.55 Cr |
| Advances recoverable in cash or in kind | 4.16 Cr | 17.73 Cr | 8.49 Cr | 6.99 Cr |
| Total Current Assets | 52.69 Cr | 71.93 Cr | 76.77 Cr | 71.34 Cr |
| Net Current Assets (Including Current Investments) | 32.34 Cr | 49.82 Cr | 51.74 Cr | 44.88 Cr |
| Total Assets | 139.06 Cr | 157.86 Cr | 189.49 Cr | 192.28 Cr |
| Contingent Liabilities | 64.45 Lk | 64.45 Lk | 64.45 Lk | 58.82 Lk |
| Total Debt | 42.01 Cr | 41.29 Cr | 56.02 Cr | 56.84 Cr |
| Book Value | 0 | 0 | 95.53 | 99.35 |
| Adjusted Book Value | 0 | 80.52 | 95.53 | 99.35 |
STANDALONE BALANCE SHEET FOR LAMBODHARA TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Equity Paid Up | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 70.9 Cr | 86.06 Cr | 101.64 Cr | 105.6 Cr |
| Securities Premium | 9.43 Cr | 9.43 Cr | 9.43 Cr | 9.43 Cr |
| Profit & Loss Account Balance | 52.25 Cr | 67.41 Cr | 83 Cr | 86.96 Cr |
| General Reserves | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Reserve excluding Revaluation Reserve | 63.21 Cr | 78.37 Cr | 93.95 Cr | 97.91 Cr |
| Revaluation reserve | 7.69 Cr | 7.69 Cr | 7.69 Cr | 7.69 Cr |
| Shareholder's Funds | 76.08 Cr | 91.25 Cr | 106.83 Cr | 110.79 Cr |
| Secured Loans | 28.8 Cr | 29.18 Cr | 39.78 Cr | 35.67 Cr |
| Term Loans - Banks | 27.68 Cr | 28.11 Cr | 38.77 Cr | 35.35 Cr |
| Term Loans - Institutions | 0 | 0 | 25.82 Lk | 0 |
| Unsecured Loans | 4.18 Cr | 4.68 Cr | 5.13 Cr | 5.08 Cr |
| Loans - Others | 4.18 Cr | 4.68 Cr | 5.13 Cr | 5.08 Cr |
| Deferred Tax Assets / Liabilities | 6.96 Cr | 8.1 Cr | 9.77 Cr | 11.75 Cr |
| Deferred Tax Liability | 6.96 Cr | 8.1 Cr | 9.77 Cr | 11.75 Cr |
| Other Long Term Liabilities | 1.44 Cr | 1.24 Cr | 1.63 Cr | 1.11 Cr |
| Long Term Provisions | 1.24 Cr | 1.31 Cr | 1.33 Cr | 1.43 Cr |
| Total Non-Current Liabilities | 42.62 Cr | 44.51 Cr | 57.64 Cr | 55.04 Cr |
| Trade Payables | 4.42 Cr | 3.27 Cr | 3.01 Cr | 2.56 Cr |
| Sundry Creditors | 4.42 Cr | 3.27 Cr | 3.01 Cr | 2.56 Cr |
| Other Current Liabilities | 13.15 Cr | 13.38 Cr | 17.21 Cr | 19.38 Cr |
| Interest Accrued But Not Due | 3.13 Lk | 2.97 Lk | 3.21 Lk | 2.77 Lk |
| Current maturity - Others | 19.5 Lk | 32.46 Lk | 0 | 0 |
| Short Term Borrowings | 0 | 0 | 0 | 2.98 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 2.98 Cr |
| Short Term Provisions | 2.79 Cr | 5.45 Cr | 4.8 Cr | 1.53 Cr |
| Provision for Tax | 2.68 Cr | 5.35 Cr | 4.7 Cr | 1.41 Cr |
| Total Current Liabilities | 20.36 Cr | 22.1 Cr | 25.03 Cr | 26.45 Cr |
| Total Liabilities | 139.06 Cr | 157.86 Cr | 189.49 Cr | 192.28 Cr |
| Gross Block | 96.84 Cr | 101.64 Cr | 149.78 Cr | 162.56 Cr |
| Less: Accumulated Depreciation | 29.2 Cr | 34.47 Cr | 42.21 Cr | 51.96 Cr |
| Net Block | 67.64 Cr | 67.17 Cr | 107.58 Cr | 110.6 Cr |
| Capital Work in Progress | 1.49 Cr | 41.84 Lk | 78.28 Lk | 69,000 |
| Non Current Investments | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Long Term Investment | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Unquoted | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Long Term Loans & Advances | 1.94 Cr | 1.87 Cr | 2 Cr | 2.54 Cr |
| Other Non Current Assets | 1 Cr | 1.08 Cr | 1.18 Cr | 1.27 Cr |
| Total Non-Current Assets | 86.37 Cr | 85.93 Cr | 112.72 Cr | 120.95 Cr |
| Currents Investments | 13.07 Cr | 27.36 Cr | 28.32 Cr | 28.93 Cr |
| Quoted | 8.03 Cr | 23.23 Cr | 24.43 Cr | 27.71 Cr |
| Unquoted | 14.29 Cr | 15.38 Cr | 5,000 | 4.75 Cr |
| Inventories | 14.51 Cr | 9.29 Cr | 12.93 Cr | 17.94 Cr |
| Raw Materials | 9.85 Cr | 5.39 Cr | 6.34 Cr | 3 Cr |
| Work-in Progress | 77.26 Lk | 1.14 Cr | 89.73 Lk | 1.44 Cr |
| Finished Goods | 2.78 Cr | 1.22 Cr | 2.18 Cr | 10.68 Cr |
| Stores and Spare | 89.06 Lk | 1.23 Cr | 1.88 Cr | 1.73 Cr |
| Sundry Debtors | 7.58 Cr | 9.75 Cr | 10.78 Cr | 7.68 Cr |
| Debtors more than Six months | 0 | 62.16 Lk | 70,000 | 11.64 Lk |
| Debtors Others | 7.58 Cr | 9.13 Cr | 10.78 Cr | 7.57 Cr |
| Cash and Bank | 8.4 Cr | 49.57 Lk | 4.77 Cr | 3.45 Cr |
| Cash in hand | 13,000 | 8.35 Lk | 11.3 Lk | 8.95 Lk |
| Balances at Bank | 8.4 Cr | 41.22 Lk | 4.66 Cr | 3.36 Cr |
| Other Current Assets | 2.97 Cr | 2.36 Cr | 55.48 Lk | 77.85 Lk |
| Interest accrued and or due on loans | 23.46 Lk | 66,000 | 1.33 Lk | 13.37 Lk |
| Prepaid Expenses | 45.41 Lk | 43.38 Lk | 46.87 Lk | 56.24 Lk |
| Short Term Loans and Advances | 6.16 Cr | 22.67 Cr | 19.41 Cr | 12.55 Cr |
| Advances recoverable in cash or in kind | 4.16 Cr | 17.73 Cr | 8.49 Cr | 6.99 Cr |
| Total Current Assets | 52.69 Cr | 71.93 Cr | 76.77 Cr | 71.34 Cr |
| Net Current Assets (Including Current Investments) | 32.34 Cr | 49.82 Cr | 51.74 Cr | 44.88 Cr |
| Total Assets | 139.06 Cr | 157.86 Cr | 189.49 Cr | 192.28 Cr |
| Contingent Liabilities | 64.45 Lk | 64.45 Lk | 64.45 Lk | 58.82 Lk |
| Total Debt | 42.01 Cr | 41.29 Cr | 56.02 Cr | 56.84 Cr |
| Book Value | 0 | 0 | 95.53 | 99.35 |
| Adjusted Book Value | 0 | 80.52 | 95.53 | 99.35 |
FINANCIAL RATIOS (CONSOLIDATED) FOR LAMBODHARA TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.2 | 15.25 | 16.67 | 4.44 |
| CEPS(Rs) | 16.84 | 22.07 | 24.1 | 14.82 |
| DPS(Rs) | 1 | 1.5 | 0.75 | 0.5 |
| Book NAV/Share(Rs) | 65.91 | 80.52 | 95.53 | 99.35 |
| Tax Rate(%) | 28.51 | 29.15 | 26.84 | 41.43 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.55 | 15.55 | 14.83 | 8.68 |
| EBIT Margin(%) | 15.01 | 13.5 | 12.9 | 5.71 |
| Pre Tax Margin(%) | 12.52 | 12.65 | 11.19 | 4.04 |
| PAT Margin (%) | 8.95 | 8.96 | 8.19 | 2.37 |
| Cash Profit Margin (%) | 14.78 | 12.97 | 11.83 | 7.9 |
| Performance Ratios | ||||
| ROA(%) | 7.93 | 10.66 | 9.96 | 2.42 |
| ROE(%) | 17.21 | 20.84 | 18.94 | 4.56 |
| ROCE(%) | 16.82 | 20.27 | 19.48 | 7.05 |
| Asset Turnover(x) | 0.89 | 1.19 | 1.22 | 1.02 |
| Sales/Fixed Asset(x) | 1.26 | 1.78 | 1.59 | 1.25 |
| Working Capital/Sales(x) | 3.66 | 3.55 | 4.09 | 4.34 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.79 | 0.56 | 0.63 | 0.8 |
| Receivable days | 29.76 | 17.9 | 17.73 | 17.31 |
| Inventory Days | 45.43 | 24.59 | 19.18 | 28.94 |
| Payable days | 28.55 | 13.56 | 8.51 | 7.93 |
| Valuation Parameters | ||||
| PER(x) | 4.84 | 5.7 | 8.53 | 31.01 |
| PCE(x) | 2.93 | 3.94 | 5.9 | 9.29 |
| Price/Book(x) | 0.75 | 1.08 | 1.49 | 1.39 |
| Yield(%) | 2.03 | 1.73 | 0.53 | 0.36 |
| EV/Net Sales(x) | 0.72 | 0.74 | 0.94 | 1.01 |
| EV/Core EBITDA(x) | 3.44 | 4.24 | 5.69 | 8.97 |
| EV/EBIT(x) | 4.78 | 5.5 | 7.29 | 17.68 |
| EV/CE(x) | 0.61 | 0.83 | 1.05 | 1.23 |
| M Cap / Sales | 0.43 | 0.51 | 0.7 | 0.73 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -32.29 | 49.38 | 11.31 | -7.9 |
| Core EBITDA Growth(%) | 18.27 | 25.45 | 13.14 | -37.46 |
| EBIT Growth(%) | 30.92 | 34.27 | 14.4 | -59.28 |
| PAT Growth(%) | 54.33 | 49.52 | 9.31 | -73.36 |
| EPS Growth(%) | 42.43 | 49.52 | 9.31 | -73.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.49 | 0.57 | 0.55 |
| Current Ratio(x) | 2.59 | 3.25 | 3.07 | 2.7 |
| Quick Ratio(x) | 1.88 | 2.83 | 2.55 | 2.02 |
| Interest Cover(x) | 6.03 | 15.92 | 7.53 | 3.43 |
| Total Debt/Mcap(x) | 0.82 | 0.46 | 0.38 | 0.4 |
FINANCIAL RATIOS (STANDALONE) FOR LAMBODHARA TEXTILES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.2 | 15.25 | 16.67 | 4.44 |
| CEPS(Rs) | 16.84 | 22.07 | 24.1 | 14.82 |
| DPS(Rs) | 1 | 1.5 | 0.75 | 0.5 |
| Book NAV/Share(Rs) | 65.91 | 80.52 | 95.53 | 99.35 |
| Tax Rate(%) | 28.51 | 29.15 | 26.84 | 41.43 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.55 | 15.55 | 14.83 | 8.68 |
| EBIT Margin(%) | 15.01 | 13.5 | 12.9 | 5.71 |
| Pre Tax Margin(%) | 12.52 | 12.65 | 11.19 | 4.04 |
| PAT Margin (%) | 8.95 | 8.96 | 8.19 | 2.37 |
| Cash Profit Margin (%) | 14.78 | 12.97 | 11.83 | 7.9 |
| Performance Ratios | ||||
| ROA(%) | 7.93 | 10.66 | 9.96 | 2.42 |
| ROE(%) | 17.21 | 20.84 | 18.94 | 4.56 |
| ROCE(%) | 16.82 | 20.27 | 19.48 | 7.05 |
| Asset Turnover(x) | 0.89 | 1.19 | 1.22 | 1.02 |
| Sales/Fixed Asset(x) | 1.26 | 1.78 | 1.59 | 1.25 |
| Working Capital/Sales(x) | 3.66 | 3.55 | 4.09 | 4.34 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.79 | 0.56 | 0.63 | 0.8 |
| Receivable days | 29.76 | 17.9 | 17.73 | 17.31 |
| Inventory Days | 45.43 | 24.59 | 19.18 | 28.94 |
| Payable days | 28.55 | 13.56 | 8.51 | 7.93 |
| Valuation Parameters | ||||
| PER(x) | 4.84 | 5.7 | 8.53 | 31.01 |
| PCE(x) | 2.93 | 3.94 | 5.9 | 9.29 |
| Price/Book(x) | 0.75 | 1.08 | 1.49 | 1.39 |
| Yield(%) | 2.03 | 1.73 | 0.53 | 0.36 |
| EV/Net Sales(x) | 0.72 | 0.74 | 0.94 | 1.01 |
| EV/Core EBITDA(x) | 3.44 | 4.24 | 5.69 | 8.97 |
| EV/EBIT(x) | 4.78 | 5.5 | 7.29 | 17.68 |
| EV/CE(x) | 0.61 | 0.83 | 1.05 | 1.23 |
| M Cap / Sales | 0.43 | 0.51 | 0.7 | 0.73 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -32.29 | 49.38 | 11.31 | -7.9 |
| Core EBITDA Growth(%) | 18.27 | 25.45 | 13.14 | -37.46 |
| EBIT Growth(%) | 30.92 | 34.27 | 14.4 | -59.28 |
| PAT Growth(%) | 54.33 | 49.52 | 9.31 | -73.36 |
| EPS Growth(%) | 42.43 | 49.52 | 9.31 | -73.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.49 | 0.57 | 0.55 |
| Current Ratio(x) | 2.59 | 3.25 | 3.07 | 2.7 |
| Quick Ratio(x) | 1.88 | 2.83 | 2.55 | 2.02 |
| Interest Cover(x) | 6.03 | 15.92 | 7.53 | 3.43 |
| Total Debt/Mcap(x) | 0.82 | 0.46 | 0.38 | 0.4 |
SHARE HOLDING PATTERN FOR LAMBODHARA TEXTILES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.65 | 72.95 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 |
| FII % | 0.32 | 0.40 | 0.32 | 0.34 | 0.26 | 0.19 | 0.17 | 0.17 | 0.18 | 0.16 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 27.03 | 26.65 | 26.51 | 26.49 | 26.57 | 26.64 | 26.66 | 26.66 | 26.65 | 26.67 |
PEER COMPARISON FOR LAMBODHARA TEXTILES LIMITED
CORPORATE ACTIONS FOR LAMBODHARA TEXTILES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Aug-2024 | Book Closure - A.G.M. | 10-Sep-2024 16-Sep-2024 |
| BSE 16-Aug-2024 | AGM - A.G.M. | 16-Sep-2024 16-Sep-2024 |
| BSE 16-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.5000 per share(10%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 29-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 19-Oct-2023 | Board Meeting - Quarterly Results | 13-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - Rs.0.7500 per share(15%)Final Dividend & A.G.M. | 15-Sep-2023 21-Sep-2023 |
| BSE 11-Aug-2023 | AGM - Rs.0.7500 per share(15%)Final Dividend & A.G.M. | 21-Sep-2023 21-Sep-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.7500 per share(15%)Final Dividend | |
| BSE 15-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 18-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 10-Aug-2022 | Book Closure - Rs.1.5000 per share(30%)Dividend & A.G.M. | 02-Sep-2022 08-Sep-2022 |
| BSE 10-Aug-2022 | AGM - Rs.1.5000 per share(30%)Dividend & A.G.M. | 08-Sep-2022 08-Sep-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.1.5000 per share(30%)Dividend | |
| BSE 12-May-2022 | Board Meeting - Audited Results & Dividend | 28-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 26-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR LAMBODHARA TEXTILES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot The declaration of results of the postal ballot is attached herewith. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading Window will be closed for Designated persons and their immediate relatives with effect from 01.10.2024 until 48 hours after declaration of the Unaudited financial results for the quarter and half year ending 30.09.2024. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith the copies of newspaper advertisement published by the Company regarding completion of the dispatch of the Notice of the Postal Ballot to the Shareholders of the Company. |
| BSE 17-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Kindly find attached the notice of postal ballot |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The details regarding the voting results of the businesses transacted at the 30th AGM held on September 16 2024 at 11.00 AM IST has been enclosed along with the Scrutinizer Report. |
| BSE 16-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The proceedings of the 30th Annual General Meeting held on September 16 2024 is enclosed. |
| BSE 09-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot The Board of Directors have approved the conducting of the Postal ballot for seeking the approval of the shareholders for the appointment of Mr. R Mohan as the Independent Director of the Company. The Postal ballot Notice will be intimated to the Stock Exchange in due course. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The Board of Directors have recommended the appointment of Mr. R Mohan as the Independent Director of the Company. |
| BSE 09-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 9Th September 2024 The Board of Directors have recommended the appointment of Mr. R Mohan as an Independent Director of the Company. |
| BSE 31-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We hereby inform you that S. Basker shareholder has informed that he has misplaced/lost the Share certificate number 2516 comprising of 1000 shares. |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We hereby inform you that the Company has issued duplicate share certificate to S. Basker on 30.08.2024 in lieu of original share certificate which were lost. The details of the same are enclosed. |
| BSE 30-Aug-2024 | General Announcements FILE | Rectification Order Under Section 161 Of CGST/ TNGST Act 2017 The Company has received GST Rectification Order under Section 161 of CGST/ TNGST Act 2017. The details of the same are enclosed. |
| BSE 28-Aug-2024 | General Announcements FILE | Order Under Section 73 Of TNGST & CGST Act 2017 (GST Act) The Company has received GST order imposing penalty under Section 73 of TNGST & CGST Act 2017. The details of the same are enclosed. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copies of the newspaper advertisement published in Business Line (English) and Dhina Thanthi (Tamil) on August 24 2024 regarding the convening of the 30th Annual General Meeting through video conferencing. |
| BSE 23-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We enclose herewith the Annual Report for the financial year ended March 31 2024 |
| BSE 23-Aug-2024 | Intimation FILE | Notice Of Annual General Meeting Scheduled To Be Held On September 16 2024 Please find enclosed the Notice of the 30th Annual General Meeting of the Company scheduled to be held on Monday September 16 2024 at 11.00 AM through video conferencing / other audio-visual means. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose herewith the copies of the newspaper advertisement published by the Company today regarding the convening of the 30th Annual General Meeting of the Company. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Regulation 47 of SEBI LODR kindly find attached the newspaper publication in respect of unaudited financial results for the quarter ended 30th June 2024 published today |
| BSE 13-Aug-2024 | Intimation FILE | Shareholders Meeting - AGM On September 16 2024 The 30th Annual General Meeting of the Company for the financial year ended 31st March 2024 is scheduled to be held on Monday September 16 2024 through video conferencing / other audio visual means |
| BSE 13-Aug-2024 | Intimation FILE | Corporate Action - Book Closure For AGM And Dividend The Register of Members and Share Transfer Books of the Company will remain closed from September 10 2024 to September 16 2024 for payment of dividend |
| BSE 13-Aug-2024 | Intimation FILE | Corporate Action - Fixes Record Date For Dividend The record date for determining the members eligible to receive the aforesaid dividend shall be Monday September 9 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The Board of Directors of the Company at their meeting held today have approved the following 1. Appointment of Mr. K Narendra and Mr. Vishnu Rajkumar Nischal as Additional Directors in the capacity of Independent Directors of the Company with effect from August 13 20242. Appointment of Mr. Ramakrishnan Baba Chandrasekar as the Non-executive Chairman of the Company with effect from September 11 20243. Taken note of the completion of tenure of Mr. Meenakshi Sundaram Rajkumar and Mr. Vastupal Rajnikant Mehtra as Independent Directors of the Company with effect from September 10 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Results - Financial Results For The Quarter Ended June 30 2024 The Board of Directors of the Company have approved the unaudited financial results of the Company for the quarter ended June 30 2024 at their meeting held today. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Of The Company Held On August 13 2024 The Board of Directors of the Company at their meeting held earlier today have approved the following:1. Unaudited financial results for the quarter ended June 30 20242. Approved and recommended the proposal for obtaining the approval of shareholders for the material related party transactions3. Approved the appointment of Mr. K Narendra and Mr. Vishnu Rajkumar Nischal as Additional Directors in the capacity of Independent Directors of the Company with effect from August 13 2024 subject to the approval of shareholders4. Approved the appointment of Mr. Ramakrishnan Baba Chandrasekar as the Chairman of the Company with effect from September 11 20245. Took note of the completion of tenure of Mr. Meenakshi Sundaram Rajkumar and Mr. Vastupal Rajnikant Mehta as Independent Directors of the Company with effect from September 10 2024. 6. Approved convening of the Annual General Meeting on September 16 2024 and book closure |
| BSE 16-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter Ended June 30 2024 LAMBODHARA TEXTILES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve the unaudited financial results for the quarter ended June 30 2024 |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Kindly find attached the Compliance Certificate under Regulation 74(5) of SEBI DP Regulations 2018 for the quarter ended 30th June 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the provisions of Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 please find the attached copy of press releases in respect of intimation of transfer of shares to IEPF which was released today in Business Line and Dhina Thanthi. |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window The Trading Window will be closed for Designated Persons and their immediate relatives with effect from 01.07.2024 until 48 hours after declaration of financial results for the quarter ended 30.06.2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of SEBI LODR kindly find attached the Annual Secretarial Compliance Report for the year ended 31st March 2024 |
INSIDER TRADING FOR LAMBODHARA TEXTILES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Dec-2022 23-Dec-2022 | Buy Market | 10,000 @ 0.00 (0.10 %) | Strike Right Integrated Services Ltd |
| BSE 19-Dec-2022 22-Dec-2022 | Buy Market | 12,761 @ 0.00 (0.12 %) | Strike Right Integrated Services Ltd |
| BSE 19-Aug-2022 02-Sep-2022 | Buy Market | 11,541 @ 0.00 (0.11 %) | Strike Right Integrated Services Ltd |
| BSE 30-Jun-2022 30-Jun-2022 | Buy Market | 4,200 @ 0.00 (0.04 %) | Strike Right Integrated Services Ltd |
| BSE 27-Jun-2022 29-Jun-2022 | Buy Market | 15,897 @ 0.00 (0.15 %) | Strike Right Integrated Services Ltd |
BULK BLOCK DEALS FOR LAMBODHARA TEXTILES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY LAMBODHARA TEXTILES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Sep-2024 | DIVIDEND | 0.5 |
| 14-Sep-2023 | DIVIDEND | 0.75 |
| 30-Aug-2022 | DIVIDEND | 1.5 |
| 01-Sep-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY LAMBODHARA TEXTILES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed