LOVABLE LINGERIE L chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 68.46
Dividend & Yield0.50₹ (0.38%)
Beta 1.26
Market capitalization 2.01B
Operating cash flow N/A
ESG Scores unknown

Company description

Lovable Lingerie Limited manufactures and sells women's innerwear in India. The company offers brassieres, panties, slips/camisoles, homewear, shapewear, foundation garments, and sleepwear products. It also provides sportswear, nightwear, winter wear, swimwear, and other accessories. The company offers its products under the Lovable, Daisy Dee, and College Style brands. Lovable Lingerie Limited was incorporated in 1987 and is headquartered in Mumbai, India.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 34.17M 104.81M -92.39M -50.07M
Total Cashflows From Investing Activities 715.03M -151.36M -12.83M -145.01M
Net Borrowings -124.97M 85.38M 85.38M -85.38M
Total Cash From Financing Activities -661.68M -3.44M 72.44M -98.29M
Change To Operating Activities -145.05M 70.71M -98.89M -18.23M
Issuance Of Stock
Net Income -23.8M 8.15M 31.41M 6.7M
Change In Cash 38.7M -29.3M 100.59M -108.11M
Effect Of Exchange Rate
Total Cash From Operating Activities -14.65M 125.5M 40.98M 135.19M
Depreciation 34.25M 16.86M 17.62M 16.62M
Change To Account Receivables -77.15M 27.05M 198.93M 45.78M
Other Cashflows From Financing Activities -15.34M -3.44M -5.54M -5.09M
Change To Netincome -117.19M -16.91M -15.71M -34.29M
Capital Expenditures -6.06M -46.53M -52.1M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -49.63M 32.26M 40.24M 9.49M
Net Income -23.8M 8.15M 31.41M 6.7M
Selling General Administrative 648.89M 709.67M 620.26M 351.41M
Gross Profit 882.96M 940.99M 822M 426.95M
Ebit 57.27M 53.97M 47.84M -35.79M
Operating Income 57.27M 53.97M 47.84M -35.79M
Interest Expense -7.9M -4.11M -4.11M -4.11M
Income Tax Expense -25.83M 24.1M 8.84M 2.79M
Total Revenue 1.76B 1.76B 1.42B 806.21M
Cost Of Revenue 876.11M 814.07M 601.79M 379.26M
Total Other Income ExpenseNet -106.9M -21.71M -7.6M 45.28M
Net Income From Continuing Ops -23.8M 8.15M 31.41M 6.7M
Net Income Applicable To Common Shares -23.8M 8.15M 31.41M 6.7M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 253.09M 368.75M 379.29M 224.78M
Total Stockholder Equity 1.65B 1.65B 1.67B 1.68B
Other Current Liabilities 1.78M 2.75M 15.54M 1.79M
Total Assets 1.91B 2.02B 2.05B 1.9B
Common Stock 148M 148M 148M 148M
Other Current Assets
Retained Earnings 988.08M 989.54M 1.01B 1.01B
Treasury Stock
Cash 48.28M 18.98M 119.56M 11.45M
Total Current Liabilities 168.02M 265.67M 196.34M 120.3M
Other Stockholder Equity
Property, Plant, and Equipment 199.68M 193.48M 227.6M 199.52M
Total Current Assets 1.04B 1.1B 1.01B 674.18M
Net Tangible Assets 1.59B 1.6B 1.63B 1.64B
Net Receivables 528.83M 537.26M 349.71M 287.28M
Accounts Payable 131.34M 236.15M 143.76M 93.69M


Insider Transactions

Here are the insider transactions of stock shares related to LOVABLE LINGERIE L:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Reddy (Vinay)D2019-12-31Executive Chairman988.12k
Reddy (Shobha Jaipal)D2017-03-27Promoter500k
Reddy (Vinay)D2017-03-27Executive Chairman75k
Reddy (Lattupalli Vinay) HUFD2017-03-27UNREPORTED40k
Reddy (Taruna Vinay)D2017-03-27Promoter335k
Reddy (Prashant Jaipal)D2017-03-27Promoter200k
Reddy (Lattupalli Vinay) HUFD2017-03-23UNREPORTED125k
Reddy (Vinay)D2017-03-23Executive Chairman425k
Reddy (Prashant Jaipal)D2017-03-23Promoter300k
Ironwood Investment HoldingsD2015-04-06Venture Capital319.41k
SCI Growth Investments IID2015-04-06Institution- Corporation19.82k
Ironwood Investment HoldingsD2015-03-19Venture Capital10k
Ironwood Investment HoldingsD2015-01-29Venture Capital36.2k
SCI Growth Investments IID2015-01-28Institution- Corporation121.1k
Ironwood Investment HoldingsD2015-01-28Venture Capital24k
SCI Growth Investments IID2014-12-05Institution- Corporation21.1k
SCI Growth Investments IID2014-12-05Institution- Corporation68.1k
SCI Growth Investments IID2014-11-18Institution- Corporation105.92k
SCI Growth Investments IID2014-11-17Institution- Corporation29.17k
SCI Growth Investments IID2014-11-13Institution- Corporation5.31k
SCI Growth Investments IID2014-11-12Institution- Corporation64k
SCI Growth Investments IID2014-09-16Institution- Corporation44k
SCI Growth Investments IID2014-09-15Institution- Corporation81k
SCI Growth Investments IID2014-09-12Institution- Corporation58k
SCI Growth Investments IID2014-09-11Institution- Corporation122k
SCI Growth Investments IID2014-09-10Institution- Corporation67k
SCI Growth Investments IID2014-09-09Institution- Corporation55k
Beaver Investment HoldingsD2014-09-08Institution- Corporation21.32k
Beaver Investment HoldingsD2014-09-03Institution- Corporation835.36k
Nalanda India Fund, Ltd.D2014-01-17Private Equity627.29k
Nalanda India Fund, Ltd.D2013-07-19Private Equity20.35k
Reddy (Taruna Vinay)D2013-03-06Promoter44.83k
Ironwood Investment HoldingsD2012-07-30Venture Capital19.3k

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 LOVABLE LINGERIE L. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LOVABLE LINGERIE L

Here is the result of two systematic investment strategies applied to LOVABLE LINGERIE L. 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 LOVABLE LINGERIE L

The following chart shows the equity curve of the two systematic investment strategies applied to LOVABLE LINGERIE L:

LOVABLE LINGERIE L automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 66.32% on the backtest period.

Performance at glance

Performance

66.32 %

Latent gain

1654.95 ₹

Invested capital

2495.55 ₹

Annualized return

15.79 %
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Momentum strategy results on LOVABLE LINGERIE L

This is the result of two momentum investment strategies applied to LOVABLE LINGERIE L. 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 LOVABLE LINGERIE L

The following chart shows all the entries opened by the momentum investment system on LOVABLE LINGERIE L:

LOVABLE LINGERIE L momentum entries
  • The first momentum investment strategy would give 71.48% of return on LOVABLE LINGERIE L. That represents 3287.25₹ of latent gain with 4598.7₹ of employed capital.
  • The second momentum investment strategy would give 70.13% of return on LOVABLE LINGERIE L. That represents 2452.2₹ of latent gain with 3496.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

71.48 %

Latent gain

3287.25 ₹

Invested capital

4598.7 ₹

Annualized return

69.35 %
Performance at glance (2Q Momentum)

Performance

70.13 %

Latent gain

2452.2 ₹

Invested capital

3496.85 ₹

Annualized return

18.85 %

Momentum equity curve on LOVABLE LINGERIE L

The following chart shows the equity curve of the two momentum strategies applied to LOVABLE LINGERIE L:

LOVABLE LINGERIE L momentum equity

Note: the dividends potentially given by LOVABLE LINGERIE L 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 LOVABLE LINGERIE L

The following chart shows the employed capital evolution of the two momentum strategies on LOVABLE LINGERIE L since the beginning:

LOVABLE LINGERIE L

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 LOVABLE LINGERIE L

Buy the dip entry openings on LOVABLE LINGERIE L

LOVABLE LINGERIE L

The performance achieved by the robo-advisor on LOVABLE LINGERIE L is 152.57%. That represents 752.15$ of latent gain with 493.0₹ of employed capital. The following chart shows LOVABLE LINGERIE L stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LOVABLE LINGERIE L, 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

152.57 %

Latent gain

752.15 ₹

Invested capital

493.0 ₹

Annualized return

69.35 %

Equity curve of the strategy applied to LOVABLE LINGERIE L

The following chart shows the result of the investment strategy applied to LOVABLE LINGERIE L:

LOVABLE LINGERIE L

Note: the dividends potentially given by LOVABLE LINGERIE L 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 LOVABLE LINGERIE L

The following chart shows the employed capital evolution since the beginning of the investment strategy on LOVABLE LINGERIE L:

LOVABLE LINGERIE L

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 LOVABLE LINGERIE L

In this section, I will compare the three previous investment strategies applied to LOVABLE LINGERIE L.

Equity curve comparison on LOVABLE LINGERIE L

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

LOVABLE LINGERIE L investment strategy comparison

Employed capital comparison on LOVABLE LINGERIE L

LOVABLE LINGERIE L investment comparison

Performance comparison on LOVABLE LINGERIE L

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 66.32% 1654.95₹ 2495.55₹ 15.79%
Momentum 1 quarter 71.48% 3287.25₹ 4598.7₹ 18.05%
Momentum 2 quarters 70.13% 2452.2₹ 3496.85₹ 18.85%
Non-directional 152.57% 752.15₹ 493.0₹ 69.35%
Annualized return comparison

Automatic investment

15.79 %

Momentum 1Q

18.85 %

Momentum 2Q

18.85 %

Non-directional

69.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LOVABLE LINGERIE L:

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 LOVABLE LINGERIE L and the other stocks. There may be false positives or some missing correlated stocks. If the price of LOVABLE LINGERIE L does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LOVABLE LINGERIE L
Country India
City Mumbai
Address A-46, Road No. 2
Phone 91 22 2838 3581
Website www.lovableindia.in
FullTime employees 939
Industry Apparel Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker LOVABLE.XNSE
Market

LOVABLE LINGERIE L 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