Stock LAMBODHARA LAMBODHARA TEXTILES LIMITED
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Financials Lambodhara Textiles Limited NSE India S.E.

Equities

LAMBODHARA

INE112F01022

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 08:02:02 18/05/2024 BST 		5-day change 1st Jan Change
149.5 INR +0.23% Intraday chart for Lambodhara Textiles Limited +2.61% -4.56%
02-12 Lambodhara Textiles Names CFO MT
02-12 Lambodhara Textiles Limited Appoints Radhakrishnan Santossh as the Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 614.6 430.5 185.8 512.1 902.3 1,476
Enterprise Value (EV) 1 1,004 887.4 533.2 718.4 1,038 1,706
P/E ratio 10.4 x 5.69 x 2.71 x 4.51 x 5.7 x 8.53 x
Yield 1.48% 2.22% 2.58% 2.03% 1.73% 0.53%
Capitalization / Revenue 0.37 x 0.25 x 0.11 x 0.43 x 0.51 x 0.7 x
EV / Revenue 0.6 x 0.51 x 0.3 x 0.61 x 0.59 x 0.81 x
EV / EBITDA 4.93 x 5.35 x 2.74 x 3.07 x 3.74 x 5.37 x
EV / FCF 10 x -11.8 x 5.15 x 8.78 x 37.6 x -13.7 x
FCF Yield 9.98% -8.45% 19.4% 11.4% 2.66% -7.28%
Price to Book 1.29 x 0.76 x 0.3 x 0.67 x 0.99 x 1.38 x
Nbr of stocks (in thousands) 9,078 9,578 9,578 10,378 10,378 10,378
Reference price 2 67.70 44.95 19.40 49.35 86.95 142.2
Announcement Date 11/07/18 27/08/19 28/08/20 16/08/21 16/08/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,668 1,750 1,749 1,185 1,769 2,116
EBITDA 1 203.6 166 194.5 234.1 277.6 317.8
EBIT 1 143.4 104.1 121.9 165.4 207.1 240.9
Operating Margin 8.6% 5.95% 6.97% 13.96% 11.7% 11.38%
Earnings before Tax (EBT) 1 83.83 95.92 88.02 148.1 223.4 236.5
Net income 1 59.51 75.73 68.6 105.9 158.3 173
Net margin 3.57% 4.33% 3.92% 8.93% 8.95% 8.18%
EPS 2 6.515 7.907 7.160 10.95 15.25 16.67
Free Cash Flow 1 100.2 -75.02 103.5 81.85 27.6 -124.3
FCF margin 6.01% -4.29% 5.92% 6.91% 1.56% -5.87%
FCF Conversion (EBITDA) 49.24% - 53.24% 34.96% 9.94% -
FCF Conversion (Net income) 168.45% - 150.92% 77.3% 17.43% -
Dividend per Share 2 1.000 1.000 0.5000 1.000 1.500 0.7500
Announcement Date 11/07/18 27/08/19 28/08/20 16/08/21 16/08/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 390 457 347 206 135 230
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.915 x 2.752 x 1.786 x 0.8811 x 0.4881 x 0.7247 x
Free Cash Flow 1 100 -75 104 81.8 27.6 -124
ROE (net income / shareholders' equity) 13% 14.2% 11.5% 15.3% 18.9% 17.5%
ROA (Net income/ Total Assets) 8.05% 5.49% 6.09% 7.74% 8.72% 8.67%
Assets 1 739 1,378 1,127 1,368 1,816 1,996
Book Value Per Share 2 52.30 59.10 65.10 73.30 87.90 103.0
Cash Flow per Share 2 5.140 0.6000 9.750 1.280 0.1100 1.580
Capex 1 47.7 126 181 86.5 68.7 344
Capex / Sales 2.86% 7.19% 10.33% 7.3% 3.89% 16.24%
Announcement Date 11/07/18 27/08/19 28/08/20 16/08/21 16/08/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Yarn Goods
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