Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Lorenzini Apparels Ltd.

Textile

Rating :

N/A

BSE: 540952 | NSE: LAL

Watchlist

NSE BSE

23.67

05-Jul-2024

Open
High
Low
Previous Close

22.00
23.83
21.58
21.67

Volume
Traded Value (lacs)
52 Week High
52 Week Low

231526
52.84
35.50
14.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

427.30
25.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.67
N/A
7.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.52
9.01
30.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.73
47.69
26.27

PAT CAGR (%)

10 Years
5 Years
3 Years

56.54
70.30
253.48

P:E (Median)

8 Years
5 Years
3 Years

-
81.71
84.45

P:BV (Average)

8 Years
5 Years
3 Years

-
9.58
10.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
30.56
34.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.05 17.91 -27.14% 15.18 14.20 6.90% 9.97 10.34 -3.58% 12.68 12.16 4.28%
Expenses 11.25 14.47 -22.25% 13.78 11.89 15.90% 7.98 8.52 -6.34% 10.42 10.78 -3.34%
EBITDA 1.80 3.45 -47.83% 1.40 2.31 -39.39% 1.98 1.81 9.39% 2.26 1.38 63.77%
EBIDTM 13.78% 19.23% 9.20% 16.27% 19.90% 17.55% 17.79% 11.32%
Other Income 14.94 0.58 2,475.86% 2.08 0.05 4,060.00% -0.48 0.10 - 1.72 0.05 3,340.00%
Interest 0.26 0.31 -16.13% 0.41 0.31 32.26% 0.41 0.36 13.89% 0.38 0.38 0.00%
Depreciation 0.52 0.78 -33.33% 0.78 0.80 -2.50% 0.84 0.81 3.70% 0.79 0.76 3.95%
PBT 15.96 2.93 444.71% 2.28 1.24 83.87% 0.26 0.75 -65.33% 2.80 0.28 900.00%
Tax 3.79 1.07 254.21% 0.43 0.50 -14.00% -0.06 0.21 - 0.43 0.11 290.91%
PAT 12.17 1.87 550.80% 1.86 0.74 151.35% 0.32 0.54 -40.74% 2.37 0.17 1,294.12%
PATM 93.25% 10.42% 12.23% 5.22% 3.17% 5.20% 18.71% 1.40%
EPS 0.70 0.11 536.36% 0.11 0.04 175.00% 0.02 0.03 -33.33% 0.14 0.01 1,300.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 50.88 54.76 43.76 24.44 25.49 35.58 27.05 23.82 16.44 12.08 14.12 Net Sales Growth -6.83% 25.14% 79.05% -4.12% -28.36% 31.53% 13.56% 44.89% 36.09% -14.45% Cost Of Goods Sold 32.15 33.54 23.51 10.72 17.62 25.65 17.85 16.12 9.89 6.45 7.70 Gross Profit 18.73 21.23 20.24 13.73 7.87 9.93 9.21 7.70 6.55 5.64 6.43 GP Margin 36.80% 38.77% 46.25% 56.18% 30.87% 27.91% 34.05% 32.33% 39.84% 46.69% 45.54% Total Expenditure 43.43 44.36 35.98 21.20 24.39 34.10 25.87 22.63 15.58 11.60 13.63 Power & Fuel Cost - 0.54 0.50 0.33 0.17 0.19 0.17 0.16 0.10 0.00 0.00 % Of Sales - 0.99% 1.14% 1.35% 0.67% 0.53% 0.63% 0.67% 0.61% 0% 0% Employee Cost - 3.40 3.29 2.06 1.22 0.90 1.38 1.23 1.18 1.39 1.09 % Of Sales - 6.21% 7.52% 8.43% 4.79% 2.53% 5.10% 5.16% 7.18% 11.51% 7.72% Manufacturing Exp. - 0.78 1.37 2.75 0.92 0.99 0.95 1.19 1.78 0.00 0.00 % Of Sales - 1.42% 3.13% 11.25% 3.61% 2.78% 3.51% 5.00% 10.83% 0% 0% General & Admin Exp. - 2.66 2.43 2.13 2.08 2.90 2.25 1.85 1.27 3.77 4.85 % Of Sales - 4.86% 5.55% 8.72% 8.16% 8.15% 8.32% 7.77% 7.73% 31.21% 34.35% Selling & Distn. Exp. - 3.27 4.12 3.20 2.37 2.79 3.24 2.08 1.36 0.00 0.00 % Of Sales - 5.97% 9.41% 13.09% 9.30% 7.84% 11.98% 8.73% 8.27% 0% 0% Miscellaneous Exp. - 0.18 0.76 0.00 0.01 0.69 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.33% 1.74% 0% 0.04% 1.94% 0.11% 0% 0% 0% 0% EBITDA 7.44 10.40 7.78 3.24 1.10 1.48 1.18 1.19 0.86 0.48 0.49 EBITDA Margin 14.62% 18.99% 17.78% 13.26% 4.32% 4.16% 4.36% 5.00% 5.23% 3.97% 3.47% Other Income 18.26 1.87 0.19 0.17 0.23 0.11 0.04 0.00 0.01 0.04 0.04 Interest 1.46 1.81 1.31 1.00 0.59 0.54 0.29 0.39 0.39 0.33 0.20 Depreciation 2.93 3.21 2.89 1.86 0.48 0.36 0.23 0.22 0.15 0.23 0.30 PBT 21.30 7.24 3.77 0.56 0.26 0.69 0.70 0.58 0.33 -0.04 0.04 Tax 4.59 1.94 1.25 0.44 0.18 0.32 0.06 0.14 0.12 -0.01 -0.01 Tax Rate 21.55% 26.80% 33.16% 78.57% 69.23% 46.38% 8.57% 24.14% 36.36% 25.00% -25.00% PAT 16.72 5.30 2.52 0.12 0.08 0.37 0.64 0.44 0.21 -0.03 0.06 PAT before Minority Interest 16.72 5.30 2.52 0.12 0.08 0.37 0.64 0.44 0.21 -0.03 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.86% 9.68% 5.76% 0.49% 0.31% 1.04% 2.37% 1.85% 1.28% -0.25% 0.42% PAT Growth 403.61% 110.32% 2,000.00% 50.00% -78.38% -42.19% 45.45% 109.52% - - EPS 0.97 0.31 0.15 0.01 0.00 0.02 0.04 0.03 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25.96 15.41 12.87 11.81 11.73 11.36 10.73 3.14 0.42 0.46 Share Capital 15.67 10.14 10.14 10.14 10.14 10.14 10.14 2.28 0.01 0.01 Total Reserves 5.04 5.27 2.73 1.67 1.59 1.22 0.59 0.86 0.41 0.45 Non-Current Liabilities 5.00 8.15 7.16 3.90 3.32 1.66 2.02 1.76 1.54 1.26 Secured Loans 0.55 0.61 0.41 0.61 3.16 1.89 0.69 0.82 1.05 0.94 Unsecured Loans 3.03 3.92 2.65 3.40 0.33 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.13 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.08 17.89 15.33 11.68 11.45 8.36 5.10 5.08 3.04 3.74 Trade Payables 10.05 7.75 6.30 5.91 7.62 6.10 4.21 3.42 1.95 2.18 Other Current Liabilities 7.92 4.22 3.15 1.22 1.50 0.67 0.61 0.32 0.22 0.19 Short Term Borrowings 11.18 5.05 5.59 4.43 2.11 1.34 0.11 1.22 0.78 1.26 Short Term Provisions 1.92 0.87 0.29 0.12 0.22 0.26 0.17 0.12 0.10 0.11 Total Liabilities 62.04 41.45 35.36 27.39 26.50 21.38 17.85 9.98 5.00 5.46 Net Block 5.98 8.23 8.51 2.30 2.22 1.70 1.72 1.88 1.82 1.90 Gross Block 15.45 14.49 12.03 4.77 4.21 3.33 3.13 2.91 3.14 3.02 Accumulated Depreciation 9.47 6.26 3.52 2.47 1.99 1.63 1.40 1.03 1.32 1.13 Non Current Assets 7.36 9.09 10.20 3.42 3.20 2.60 2.12 2.12 2.50 2.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.33 0.32 0.32 0.30 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.84 0.83 0.76 0.79 0.59 0.54 0.40 0.24 0.68 0.20 Other Non Current Assets 0.51 0.00 0.60 0.00 0.07 0.06 0.00 0.00 0.00 0.00 Current Assets 54.68 32.35 25.16 23.97 23.30 18.78 15.72 7.86 2.50 3.37 Current Investments 9.86 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.19 22.76 18.92 16.25 15.24 13.23 12.01 4.94 1.57 1.14 Sundry Debtors 11.67 8.63 5.10 5.45 6.68 4.71 2.45 2.76 0.35 0.69 Cash & Bank 0.19 0.30 0.33 0.44 0.69 0.34 0.92 0.12 0.53 0.49 Other Current Assets 0.77 0.05 0.03 0.02 0.70 0.51 0.35 0.04 0.06 1.05 Short Term Loans & Adv. 0.74 0.24 0.78 1.81 0.69 0.50 0.34 0.01 0.05 1.04 Net Current Assets 23.61 14.47 9.82 12.29 11.85 10.42 10.62 2.78 -0.54 -0.37 Total Assets 62.04 41.44 35.36 27.39 26.50 21.38 17.84 9.98 5.00 5.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.27 1.96 3.11 0.34 0.09 0.41 -6.25 -2.43 1.19 0.65 PBT 7.24 3.77 0.56 0.26 0.69 0.70 0.58 0.33 -0.04 0.04 Adjustment 3.02 4.16 2.87 1.03 0.80 0.47 0.54 0.54 0.56 0.45 Changes in Working Capital -7.04 -5.39 -0.19 -0.82 -1.14 -0.57 -7.21 -3.17 0.70 0.22 Cash after chg. in Working capital 3.22 2.53 3.25 0.46 0.34 0.59 -6.10 -2.30 1.21 0.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -0.57 -0.13 -0.12 -0.25 -0.18 -0.15 -0.13 -0.02 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 Cash From Investing Activity -8.83 -1.31 -0.78 -0.55 -0.90 -0.51 -0.22 -0.13 -0.63 -1.37 Net Fixed Assets -0.96 -2.46 -7.26 -0.56 -0.88 -0.20 -0.22 0.23 -0.12 -1.59 Net Investments -9.49 -0.07 -0.01 0.00 -0.02 -0.30 0.00 0.00 0.00 0.00 Others 1.62 1.22 6.49 0.01 0.00 -0.01 0.00 -0.36 -0.51 0.22 Cash from Financing Activity 6.96 -1.28 -1.84 -0.03 1.16 -0.48 7.26 2.15 -0.51 1.00 Net Cash Inflow / Outflow 0.40 -0.63 0.49 -0.25 0.35 -0.58 0.79 -0.41 0.04 0.28 Opening Cash & Equivalents 0.30 0.93 0.44 0.69 0.34 0.92 0.12 0.53 0.49 0.21 Closing Cash & Equivalent 0.70 0.30 0.93 0.44 0.69 0.34 0.92 0.12 0.53 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.32 0.98 12.69 11.65 11.57 11.21 10.58 13.76 422.90 461.80 ROA 10.24% 6.56% 0.38% 0.30% 1.54% 3.24% 3.13% 2.82% -0.57% 1.15% ROE 29.33% 17.82% 0.97% 0.68% 3.19% 5.75% 6.28% 11.87% -6.80% 12.39% ROCE 26.56% 21.13% 7.34% 4.39% 7.56% 7.56% 11.36% 18.59% 11.38% 12.28% Fixed Asset Turnover 3.66 3.30 2.91 5.67 9.43 8.37 7.90 5.44 4.47 6.96 Receivable days 67.63 57.26 78.78 86.85 58.40 48.25 39.86 34.45 13.77 16.12 Inventory Days 183.15 173.84 262.54 225.45 146.06 170.30 129.86 72.18 35.87 31.75 Payable days 96.89 109.08 207.92 140.09 78.48 78.13 50.58 55.83 88.93 81.01 Cash Conversion Cycle 153.89 122.01 133.40 172.20 125.98 140.43 119.14 50.79 -39.28 -33.15 Total Debt/Equity 0.77 0.70 0.70 0.76 0.51 0.29 0.09 0.71 4.64 4.97 Interest Cover 4.99 3.88 1.56 1.44 2.28 3.39 2.49 1.84 0.87 1.21

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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