LAMBODHARA TEXTILE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 166.60
Dividend & Yield1.00₹ (1.21%)
Beta 0.73
Market capitalization 864.97M
Operating cash flow N/A
ESG Scores unknown

Company description

Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. It operates through Textile, Wind Mills, and Real Estate segments. The company offers slub, multi count and multi twist, siro, and neppy yarns. It produces yarns using polyester, polyester variants, viscose, modal, excel, and flax as raw materials. The company also exports its products. In addition, it generates electricity through wind mills; and engages in the rental of commercial complexes. The company was incorporated in 1994 and is based in Coimbatore, India.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio1.88
Working Capital0.33
Return On Equity0.14
Debt To Equity0.42
Fixed Asset Ratio0.09
Fixed Interest Cover9.4

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 71.53M 40.04M 9.65M -16.33M
Total Cashflows From Investing Activities -43.27M -123M -191.59M -266.52M
Net Borrowings -100.82M -29.76M -6.6M -40.58M
Total Cash From Financing Activities -137.91M -64.98M -63.29M -37.07M
Change To Operating Activities 1.67M 1.85M 2.06M 2.22M
Issuance Of Stock 40M 38.52M 38.52M 38.52M
Net Income 59.51M 75.73M 68.61M 105.88M
Change In Cash 47.04M -43.52M 87.7M -80.17M
Effect Of Exchange Rate
Total Cash From Operating Activities 228.23M 144.46M 342.58M 223.42M
Depreciation 60.17M 61.91M 72.75M 68.88M
Change To Account Receivables -20.16M -17.37M 76.2M 11.28M
Other Cashflows From Financing Activities -68.19M -25.6M -47.09M -30.14M
Change To Netincome 67.7M 21M 35.87M 47.28M
Capital Expenditures -47.74M -125.85M -180.75M -86.47M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 83.83M 95.92M 88.02M 148.1M
Net Income 59.51M 75.73M 68.61M 105.88M
Selling General Administrative 104.54M 110.16M 109.92M 79.62M
Gross Profit 629.62M 620.22M 663.54M 545.47M
Ebit 143.4M 104.09M 121.86M 165.44M
Operating Income 143.4M 104.09M 121.86M 165.44M
Interest Expense -23.6M -21.57M -23.59M -17.6M
Income Tax Expense 24.32M 20.2M 19.42M 42.22M
Total Revenue 1.67B 1.75B 1.75B 1.18B
Cost Of Revenue 1.04B 1.13B 1.09B 639.51M
Total Other Income ExpenseNet -59.56M -8.17M -33.84M -17.34M
Net Income From Continuing Ops 59.51M 75.73M 68.61M 105.88M
Net Income Applicable To Common Shares 59.51M 75.73M 68.61M 105.88M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 644.66M 656.04M 657.46M 629.75M
Total Stockholder Equity 501.29M 566.5M 623.29M 760.84M
Other Current Liabilities 33.75M 38.19M 34.98M 40.13M
Total Assets 1.15B 1.22B 1.28B 1.39B
Common Stock 47.89M 47.89M 47.89M 51.89M
Other Current Assets 28.58M 49.8M 33.8M 62.28M
Retained Earnings 316.74M 381.95M 438.75M 537.77M
Treasury Stock 76.9M 76.9M 76.9M 76.9M
Cash 49.23M 5.71M 93.42M 13.24M
Total Current Liabilities 304.34M 315.12M 209.12M 203.58M
Other Stockholder Equity 76.9M 76.9M 76.9M 76.9M
Property, Plant, and Equipment 505.39M 568.57M 674.71M 691.31M
Total Current Assets 476.22M 480.71M 436.79M 526.93M
Net Tangible Assets 501.29M 566.5M 623.29M 760.84M
Net Receivables 200.89M 191.26M 136.81M 101.02M
Accounts Payable 79.36M 49.34M 52.59M 44.15M


Insider Transactions

Here are the insider transactions of stock shares related to LAMBODHARA TEXTILE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Strike Right Integrated Services, Ltd.Other at price 0.66 per share.D2021-02-18Promoter400k
Bosco (Guilia)Other at price 0.66 per share.D2021-02-18Wholetime Director935.78k
Santosh (R)D2020-02-17Promoter1.66M
Bosco (Guilia)D2020-02-17Wholetime Director1.66M
Santosh (R)D2019-12-17Promoter674k
Bosco (Guilia)D2019-12-17Wholetime Director674k
Santosh (R)D2019-09-30Promoter942.25k
Bosco (Guilia)D2019-09-30Wholetime Director450k
Bosco (Guilia)D2019-02-14Wholetime Director20k
Bosco (Guilia)D2018-12-14Wholetime Director3.78k
Radhakrishnan (Vimala)D2018-10-23Promoter48k
Bosco (Guilia)D2018-10-23Wholetime Director280k
Santosh (R)D2015-05-05Managing Director20k
Srivani (B)D2015-05-05UNREPORTED2k
Santosh (R)D2014-04-28Managing Director127k
Bosco (Guilia)D2014-04-28Wholetime Director32k
Santosh (R)D2013-07-02Managing Director10k
Santosh (R)D2013-07-01Managing Director15k
Santosh (R)D2013-04-22Managing Director6.5k
Santosh (R)D2012-12-03Managing Director23.25k
Bosco (Guilia)D2012-09-25Wholetime Director200k
Santosh (R)D2012-09-24Managing Director165k
Santosh (R)D2012-09-21Managing Director35k
Santosh (R)D2012-05-09Managing Director15k
Santosh (R)D2012-05-08Managing Director20k
Santosh (R)D2012-05-07Managing Director60k
Bosco (Guilia)D2012-03-16Wholetime Director12.28k
Bosco (Guilia)D2012-03-15Wholetime Director15k
Bosco (Guilia)D2012-02-23Wholetime Director60k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LAMBODHARA TEXTILE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LAMBODHARA TEXTILE

Here is the result of two systematic investment strategies applied to LAMBODHARA TEXTILE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LAMBODHARA TEXTILE

The following chart shows the equity curve of the two systematic investment strategies applied to LAMBODHARA TEXTILE:

LAMBODHARA TEXTILE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 114.16% on the backtest period.

Performance at glance

Performance

114.16 %

Latent gain

2881.75 ₹

Invested capital

2524.25 ₹

Annualized return

27.05 %
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Momentum strategy results on LAMBODHARA TEXTILE

This is the result of two momentum investment strategies applied to LAMBODHARA TEXTILE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LAMBODHARA TEXTILE

The following chart shows all the entries opened by the momentum investment system on LAMBODHARA TEXTILE:

LAMBODHARA TEXTILE momentum entries
  • The first momentum investment strategy would give 125.62% of return on LAMBODHARA TEXTILE. That represents 6019.95₹ of latent gain with 4792.05₹ of employed capital.
  • The second momentum investment strategy would give 117.21% of return on LAMBODHARA TEXTILE. That represents 3841.0₹ of latent gain with 3276.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

125.62 %

Latent gain

6019.95 ₹

Invested capital

4792.05 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

117.21 %

Latent gain

3841.0 ₹

Invested capital

3276.9 ₹

Annualized return

31.34 %

Momentum equity curve on LAMBODHARA TEXTILE

The following chart shows the equity curve of the two momentum strategies applied to LAMBODHARA TEXTILE:

LAMBODHARA TEXTILE momentum equity

Note: the dividends potentially given by LAMBODHARA TEXTILE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LAMBODHARA TEXTILE

The following chart shows the employed capital evolution of the two momentum strategies on LAMBODHARA TEXTILE since the beginning:

LAMBODHARA TEXTILE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on LAMBODHARA TEXTILE

Buy the dip entry openings on LAMBODHARA TEXTILE

LAMBODHARA TEXTILE

The performance achieved by the robo-advisor on LAMBODHARA TEXTILE is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows LAMBODHARA TEXTILE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LAMBODHARA TEXTILE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to LAMBODHARA TEXTILE

The following chart shows the result of the investment strategy applied to LAMBODHARA TEXTILE:

LAMBODHARA TEXTILE

Note: the dividends potentially given by LAMBODHARA TEXTILE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LAMBODHARA TEXTILE

The following chart shows the employed capital evolution since the beginning of the investment strategy on LAMBODHARA TEXTILE:

LAMBODHARA TEXTILE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LAMBODHARA TEXTILE

In this section, I will compare the three previous investment strategies applied to LAMBODHARA TEXTILE.

Equity curve comparison on LAMBODHARA TEXTILE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LAMBODHARA TEXTILE investment strategy comparison

Employed capital comparison on LAMBODHARA TEXTILE

LAMBODHARA TEXTILE investment comparison

Performance comparison on LAMBODHARA TEXTILE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 114.16% 2881.75₹ 2524.25₹ 27.05%
Momentum 1 quarter 125.62% 6019.95₹ 4792.05₹ 31.56%
Momentum 2 quarters 117.21% 3841.0₹ 3276.9₹ 31.34%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

27.05 %

Momentum 1Q

31.34 %

Momentum 2Q

31.34 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LAMBODHARA TEXTILE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LAMBODHARA TEXTILE and the other stocks. There may be false positives or some missing correlated stocks. If the price of LAMBODHARA TEXTILE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LAMBODHARA TEXTILE
Country India
City Coimbatore
Address Pioneer Apartments
Phone 91 42 2224 9038
Website www.lambodharatextiles.com
FullTime employees 369
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker LAMBODHARA.XNSE
Market

LAMBODHARA TEXTILE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown