Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

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

396.30
63.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

412.10
N/A
2.72

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

-
82.12
86.30

P:BV (Average)

8 Years
5 Years
3 Years

-
9.68
10.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
30.57
34.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 15.18 14.20 6.90% 9.97 10.34 -3.58% 12.68 12.16 4.28% 17.91 0.00 0
Expenses 13.78 11.89 15.90% 7.98 8.52 -6.34% 10.42 10.78 -3.34% 14.47 0.00 0
EBITDA 1.40 2.31 -39.39% 1.98 1.81 9.39% 2.26 1.38 63.77% 3.45 0.00 0
EBIDTM 9.20% 16.27% 19.90% 17.55% 17.79% 11.32% 19.23% 0.00%
Other Income 2.08 0.05 4,060.00% -0.48 0.10 - 1.72 0.05 3,340.00% 0.58 0.00 0
Interest 0.41 0.31 32.26% 0.41 0.36 13.89% 0.38 0.38 0.00% 0.31 0.00 0
Depreciation 0.78 0.80 -2.50% 0.84 0.81 3.70% 0.79 0.76 3.95% 0.78 0.00 0
PBT 2.28 1.24 83.87% 0.26 0.75 -65.33% 2.80 0.28 900.00% 2.93 0.00 0
Tax 0.43 0.50 -14.00% -0.06 0.21 - 0.43 0.11 290.91% 1.07 0.00 0
PAT 1.86 0.74 151.35% 0.32 0.54 -40.74% 2.37 0.17 1,294.12% 1.87 0.00 0
PATM 12.23% 5.22% 3.17% 5.20% 18.71% 1.40% 10.42% 0.00%
EPS 0.11 0.04 175.00% 0.02 0.03 -33.33% 0.14 0.01 1,300.00% 0.11 0.00 0

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 - 54.76 43.76 24.44 25.49 35.58 27.05 23.82 16.44 12.08 14.12 Net Sales Growth - 25.14% 79.05% -4.12% -28.36% 31.53% 13.56% 44.89% 36.09% -14.45% Cost Of Goods Sold - 33.54 23.51 10.72 17.62 25.65 17.85 16.12 9.89 6.45 7.70 Gross Profit - 21.23 20.24 13.73 7.87 9.93 9.21 7.70 6.55 5.64 6.43 GP Margin - 38.77% 46.25% 56.18% 30.87% 27.91% 34.05% 32.33% 39.84% 46.69% 45.54% Total Expenditure - 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 - 10.40 7.78 3.24 1.10 1.48 1.18 1.19 0.86 0.48 0.49 EBITDA Margin - 18.99% 17.78% 13.26% 4.32% 4.16% 4.36% 5.00% 5.23% 3.97% 3.47% Other Income - 1.87 0.19 0.17 0.23 0.11 0.04 0.00 0.01 0.04 0.04 Interest - 1.81 1.31 1.00 0.59 0.54 0.29 0.39 0.39 0.33 0.20 Depreciation - 3.21 2.89 1.86 0.48 0.36 0.23 0.22 0.15 0.23 0.30 PBT - 7.24 3.77 0.56 0.26 0.69 0.70 0.58 0.33 -0.04 0.04 Tax - 1.94 1.25 0.44 0.18 0.32 0.06 0.14 0.12 -0.01 -0.01 Tax Rate - 26.80% 33.16% 78.57% 69.23% 46.38% 8.57% 24.14% 36.36% 25.00% -25.00% PAT - 5.30 2.52 0.12 0.08 0.37 0.64 0.44 0.21 -0.03 0.06 PAT before Minority Interest - 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 PAT Margin - 9.68% 5.76% 0.49% 0.31% 1.04% 2.37% 1.85% 1.28% -0.25% 0.42% PAT Growth - 110.32% 2,000.00% 50.00% -78.38% -42.19% 45.45% 109.52% - - EPS - 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

Top Investors:

advikca finvest limited

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Annual Reports:

News Update:

Lorenzini Apparels - Quarterly Results
12th Aug 2024, 17:43 PM

Read More

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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