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    Apparel - Manufacturers
Lambodhara Textiles Limited

Lambodhara Textiles Limited

LAMBODHARA.BO
Lambodhara Textiles LimitedIN flagBombay Stock Exchange
113.50
INR
+0.45
- -
1.18BMarket Cap

Total Valuation

Lambodhara Textiles Limited carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 927.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value927.21M

Share Statistics

Lambodhara Textiles Limited currently has 10.38M shares outstanding.

Shares Outstanding10.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lambodhara Textiles Limited trades at a trailing price-to-earnings ratio of 7.82. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 16.59.

PE Ratio7.82
PS Ratio0.36
PB Ratio16.59
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lambodhara Textiles Limited trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 11.46. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA6.09
EV / EBIT6.09
EV / FCF11.46

Financial Position

Lambodhara Textiles Limited maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.33, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio3.66
Quick Ratio1.67
Debt / Equity30.33
Debt / EBITDA2.56
Interest Coverage1.76

Financial Efficiency

Lambodhara Textiles Limited posts a return on equity of 212.09 and a return on invested capital of 8.25.

Return on Equity (ROE)212.09
Return on Assets (ROA)5.68
Return on Invested Capital (ROIC)8.25
Return on Capital Employed (ROCE)39.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.74

Taxes

Over the trailing twelve months, Lambodhara Textiles Limited has paid 7.92M in income taxes, reflecting an effective tax rate of 6.72.

Income Tax7.92M
Effective Tax Rate6.72

Stock Price Statistics

Lambodhara Textiles Limited's stock has declined approximately -17.57444% over the past 52 weeks. The 50-day moving average sits at 108.11, while the 200-day moving average is 115.00.

Beta (5Y)N/A
52-Week Price Change-17.57444%
50-Day Moving Average108.11
200-Day Moving Average115.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lambodhara Textiles Limited generated 2.38B in revenue and converted that into 110.05M in net income, yielding earnings per share of 10.62. EBITDA reached 152.24M, while operating income came in at 152.24M.

Revenue2.38B
Gross Profit584.70M
Operating Income152.24M
Pretax Income117.97M
Net Income110.05M
EBITDA152.24M
EBIT152.24M
Earnings Per Share (EPS)10.62

Balance Sheet

Lambodhara Textiles Limited holds 322.37M in cash and equivalents against 388.99M in total debt, resulting in a net debt position of 320.91M. Total book value stands at 51.89M, with working capital of 513.37M providing operational flexibility.

Cash & Cash Equivalents322.37M
Total Debt388.99M
Net Debt320.91M
Equity (Book Value)51.89M
Book Value Per Share5.01
Working Capital513.37M

Margins

Lambodhara Textiles Limited operates with a gross margin of 24.57, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 4.62 provide insight into operational efficiency.

Gross Margin24.57
Operating Margin6.40
Pretax Margin4.96
Profit Margin4.62
EBITDA Margin6.40

Stock Splits

Lambodhara Textiles Limited's most recent stock split took place on October 15, 2015 with a 1:2 split ratio.

Last Split Date10/15/2015
Split Ratio1:2

Scores

Lambodhara Textiles Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58