Financials Lovable Lingerie Limited NSE India S.E.

Equities

LOVABLE

INE597L01014

Apparel & Accessories

Market Closed - NSE India S.E. 07:43:48 2024-05-03 am EDT 5-day change 1st Jan Change
132.4 INR +5.54% Intraday chart for Lovable Lingerie Limited +5.67% -8.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,595 1,524 583.1 1,202 2,028 1,288
Enterprise Value (EV) 1 2,547 1,505 548.9 1,191 2,043 1,340
P/E ratio -109 x 187 x 18.6 x 180 x 35.5 x -1,740 x
Yield - 0.49% 1.27% 0.62% 0.36% -
Capitalization / Revenue 1.48 x 0.87 x 0.41 x 1.49 x 2.09 x 1.35 x
EV / Revenue 1.45 x 0.86 x 0.39 x 1.48 x 2.1 x 1.4 x
EV / EBITDA 29.7 x 21.3 x 8.4 x -62.1 x 42.9 x -47.6 x
EV / FCF 10.6 x 91.7 x -14.2 x 7.58 x -83.8 x -14.5 x
FCF Yield 9.48% 1.09% -7.04% 13.2% -1.19% -6.89%
Price to Book 1.57 x 0.92 x 0.35 x 0.72 x 1.18 x 0.75 x
Nbr of stocks (in thousands) 14,800 14,800 14,800 14,800 14,800 14,800
Reference price 2 175.4 103.0 39.40 81.25 137.0 87.00
Announcement Date 9/4/18 8/31/19 8/7/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,759 1,755 1,424 806.2 972.2 954.9
EBITDA 1 85.8 70.77 65.37 -19.17 47.6 -28.18
EBIT 1 57.27 53.97 47.84 -35.79 31.1 -43.35
Operating Margin 3.26% 3.08% 3.36% -4.44% 3.2% -4.54%
Earnings before Tax (EBT) 1 -49.63 32.26 40.24 9.485 67.8 -0.336
Net income 1 -23.8 8.155 31.41 6.697 57.1 -0.718
Net margin -1.35% 0.46% 2.21% 0.83% 5.87% -0.08%
EPS 2 -1.608 0.5510 2.122 0.4525 3.858 -0.0500
Free Cash Flow 1 241.4 16.42 -38.64 157.1 -24.37 -92.28
FCF margin 13.72% 0.94% -2.71% 19.49% -2.51% -9.66%
FCF Conversion (EBITDA) 281.34% 23.2% - - - -
FCF Conversion (Net income) - 201.31% - 2,346.28% - -
Dividend per Share - 0.5000 0.5000 0.5000 0.5000 -
Announcement Date 9/4/18 8/31/19 8/7/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 15.4 52.4
Net Cash position 1 48.3 19 34.2 11.5 - -
Leverage (Debt/EBITDA) - - - - 0.3235 x -1.859 x
Free Cash Flow 1 241 16.4 -38.6 157 -24.4 -92.3
ROE (net income / shareholders' equity) -1.23% 0.49% 1.89% 0.4% 3.36% -0.04%
ROA (Net income/ Total Assets) 1.58% 1.72% 1.47% -1.13% 0.99% -1.29%
Assets 1 -1,509 475 2,138 -592.2 5,762 55.75
Book Value Per Share 2 112.0 112.0 113.0 113.0 117.0 116.0
Cash Flow per Share 2 3.260 1.280 8.080 0.7700 0.4200 0.8800
Capex 1 6.06 46.5 52.1 - 14 8.19
Capex / Sales 0.34% 2.65% 3.66% - 1.44% 0.86%
Announcement Date 9/4/18 8/31/19 8/7/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LOVABLE Stock
  4. LOVABLE Stock
  5. Financials Lovable Lingerie Limited