Search & Analyze
Popular Searches
Lambodhara Textiles Ltd.
Textile₹111.851.31%
24 Jul, 4:01 PM
CMP₹111.85
Mkt Cap₹115 Cr
P/E10.46
P/B0.96
ROE6.42%
52W High₹162.70
52W Low₹82.60
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.46
P/B Ratio
0.96
EV/EBITDA
4.69
Price/Sales
0.48
Dividend Yield (%)
0.45
EPS (TTM ₹)
10.61
Book Value (₹)
116.17
ROE (%)
6.42
ROCE (%)
10.01
ROA (%)
3.54
EBITDA Margin (%)
9.94
Net Profit Margin (%)
2.95
Debt/Equity
0.44
Current Ratio
3.07
Interest Coverage
3.73
Asset Turnover
1.20
Working Capital/Sales
4.89
Core EBITDA Growth (%)
21.26
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11826.96 | 18992.23 | 21140.09 | 19469.02 | 23166.61 |
| Net Sales | 11826.96 | 18992.23 | 21140.09 | 19469.02 | 23166.61 |
| Total Income | 11979.87 | 19337.1 | 21503.91 | 19966.4 | 23516.1 |
| Total Expenditure | 9515.31 | 16245.26 | 18005.82 | 17778.56 | 20863.03 |
| Operating Profit | 2464.56 | 3091.84 | 3498.09 | 2187.84 | 2653.07 |
| Depreciation | 688.84 | 707.65 | 770.48 | 1077.08 | 1062.8 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1481.02 | 2234.42 | 2365.28 | 787.23 | 1164.42 |
| Tax | 422.24 | 651.33 | 634.88 | 326.17 | 481.93 |
| Profit After Tax (PAT) | 1058.78 | 1583.09 | 1730.4 | 461.06 | 682.49 |
| EPS (₹) | 10.95 | 15.25 | 16.67 | 4.44 | 6.58 |
| Dividend Payout % | 20 | 30 | 15 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 518.88 | 518.88 | 518.88 | 518.88 | 518.88 |
| Reserves | 7089.55 | 8605.67 | 10163.94 | 10560.26 | 11215.24 |
| Shareholders Funds | 7608.43 | 9124.55 | 10682.82 | 11079.14 | 11734.12 |
| Total Debt | 4201.29 | 4128.93 | 5602.15 | 5684.2 | 4800.52 |
| Total Liabilities | 13905.96 | 15785.8 | 18949.41 | 19228.5 | 19345.09 |
| Total Assets | 13905.96 | 15785.8 | 18949.41 | 19228.5 | 19345.09 |
| Book Value / Share | 65.9056 | 80.5151 | 95.5309 | 99.3498 | 105.6613 |
| Assets | 13905.96 | 15785.8 | 18949.41 | 19228.5 | 19345.09 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2234.17 | 1332.03 | 2777.01 | 1631.52 | 2653.7 |
| Investing Activities | -2665.23 | -1193.68 | -3577.66 | -1465.52 | -575.08 |
| Financing Activities | -370.69 | -159.8 | 953.38 | -317.68 | -1365.08 |
| Net Cash Flow | -801.75 | -21.45 | 152.73 | -151.68 | 713.54 |
LAMBODHARA
₹111.85
+1.31%