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Lovable Lingerie Ltd.
Textile₹72.300.42%
24 Jul, 4:01 PM
CMP₹72.30
Mkt Cap₹107 Cr
P/E13.36
P/B0.59
ROE1.01%
52W High₹104.98
52W Low₹54.78
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Stock DNA
Key Ratios
P/E Ratio
13.36
P/B Ratio
0.59
EV/EBITDA
42.58
Price/Sales
2.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.39
Book Value (₹)
122.17
ROE (%)
1.01
ROCE (%)
-1.90
ROA (%)
0.85
EBITDA Margin (%)
-29.46
Net Profit Margin (%)
4.23
Debt/Equity
0.05
Current Ratio
3.86
Interest Coverage
-6.41
Asset Turnover
0.20
Working Capital/Sales
0.68
Core EBITDA Growth (%)
-115.21
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 | 8062 | 9721.95 | 9548.73 | 6376.02 | 4219.33 |
| Net Sales | 8062 | 9721.95 | 9548.73 | 6376.02 | 4219.33 |
| Total Income | 8524 | 10273.19 | 10157.73 | 7196.63 | 5341.36 |
| Total Expenditure | 8252 | 9396.57 | 9915.4 | 6399.74 | 5462.55 |
| Operating Profit | 272 | 876.62 | 242.33 | 796.89 | -121.19 |
| Depreciation | 167 | 165.54 | 195.43 | 202.19 | 204.67 |
| Exceptional Items | — | — | — | — | -26 |
| Profit Before Tax | 95 | 679.11 | -3.36 | 540.8 | -406.79 |
| Tax | 28 | 107.93 | 3.82 | 112.5 | -585.44 |
| Profit After Tax (PAT) | 67 | 571.18 | -7.18 | 428.3 | 178.65 |
| EPS (₹) | 0.45 | 3.86 | -0.05 | 2.89 | 1.21 |
| Dividend Payout % | 5 | 5 | — | — | — |
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 | 1480 | 1480 | 1480 | 1480 | 1480 |
| Reserves | 15299 | 15764.61 | 15700.03 | 16154.41 | 16318.4 |
| Shareholders Funds | 16779 | 17244.61 | 17180.03 | 17634.41 | 17798.4 |
| Total Debt | 0 | 216.1 | 389.45 | 690.01 | 871.42 |
| Total Liabilities | 19025 | 20535.38 | 21529.89 | 21073.67 | 21082.29 |
| Total Assets | 19025 | 20535.38 | 21529.89 | 21073.67 | 21082.29 |
| Book Value / Share | 113.3716 | 116.5176 | 116.0813 | 119.1514 | 120.2595 |
| Assets | 19025 | 20535.38 | 21529.89 | 21073.67 | 21082.29 |
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 | 1352 | 112.97 | -250.17 | -737.06 | 573.13 |
| Investing Activities | -1450 | -235.58 | 207.51 | 503.92 | -619.73 |
| Financing Activities | -983 | 69.63 | 110.81 | 148.75 | 94 |
| Net Cash Flow | -1081 | -52.98 | 68.15 | -84.39 | 47.4 |
LOVABLE
₹72.30
+0.42%