Stock LAL LORENZINI APPARELS LIMITED
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Financials Lorenzini Apparels Limited

Equities

LAL

INE740X01023

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:47 2024-05-15 am EDT 		5-day change 1st Jan Change
24.34 INR +4.96% Intraday chart for Lorenzini Apparels Limited -1.02% +57.00%
May. 08 Lorenzini Apparels Limited Appoints Ankush Mittal as Company Secretary and Compliance Officer CI
Apr. 09 Lorenzini Apparels Limited Announces Resignation of Nitin Bhardwaj as Company Secretary & Compliance Officer, Effective April 15, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68.94 55.76 44.71 80.6 106 961.7
Enterprise Value (EV) 1 69.07 73.04 74.9 166.3 186.1 1,114
P/E ratio 8.72 x 8.72 x 12.2 x 101 x 19.7 x 38.2 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.21 x 0.13 x 0.32 x 0.43 x 2.2 x
EV / Revenue 0.29 x 0.27 x 0.21 x 0.65 x 0.76 x 2.55 x
EV / EBITDA 6.05 x 6.29 x 5.44 x 13 x 8.56 x 18.4 x
EV / FCF -1.26 x -7.14 x -3.19 x -5.44 x 36.5 x -181 x
FCF Yield -79.6% -14% -31.4% -18.4% 2.74% -0.55%
Price to Book 0.64 x 0.49 x 0.38 x 0.68 x 0.86 x 6.24 x
Nbr of stocks (in thousands) 156,692 156,692 156,692 156,692 156,692 156,692
Reference price 2 0.4400 0.3559 0.2854 0.5144 0.6762 6.137
Announcement Date 9/5/18 9/7/19 9/8/20 9/1/21 9/1/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 238.2 270.5 355.8 254.9 244.4 437.6
EBITDA 1 11.42 11.62 13.78 12.78 21.75 60.5
EBIT 1 9.178 9.333 10.19 7.965 16.12 53.36
Operating Margin 3.85% 3.45% 2.86% 3.12% 6.6% 12.19%
Earnings before Tax (EBT) 1 5.784 7 6.852 2.562 10.41 37.67
Net income 1 4.354 6.357 3.684 0.7966 5.376 25.19
Net margin 1.83% 2.35% 1.04% 0.31% 2.2% 5.76%
EPS 2 0.0504 0.0408 0.0233 0.005084 0.0343 0.1605
Free Cash Flow 1 -54.96 -10.23 -23.52 -30.61 5.106 -6.144
FCF margin -23.07% -3.78% -6.61% -12.01% 2.09% -1.4%
FCF Conversion (EBITDA) - - - - 23.47% -
FCF Conversion (Net income) - - - - 94.98% -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/7/19 9/8/20 9/1/21 9/1/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 17.3 30.2 85.7 80.2 152
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0113 x 1.487 x 2.191 x 6.71 x 3.687 x 2.513 x
Free Cash Flow 1 -55 -10.2 -23.5 -30.6 5.11 -6.14
ROE (net income / shareholders' equity) 6.28% 5.75% 3.19% 0.68% 4.45% 17.8%
ROA (Net income/ Total Assets) 4.09% 2.95% 2.64% 1.84% 3.54% 8.65%
Assets 1 106.5 215.7 139.7 43.35 151.9 291.2
Book Value Per Share 2 0.6800 0.7300 0.7500 0.7500 0.7900 0.9800
Cash Flow per Share 2 0.0600 0.0200 0.0400 0.0200 0.0600 0.0100
Capex 1 2.19 2.08 8.79 5.6 6.9 12.7
Capex / Sales 0.92% 0.77% 2.47% 2.2% 2.82% 2.9%
Announcement Date 9/5/18 9/7/19 9/8/20 9/1/21 9/1/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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