Lorenzini Apparels Statistics

Total Valuation

Lorenzini Apparels has a market cap or net worth of INR 3.61 billion. The enterprise value is 3.39 billion.

Market Cap	3.61B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.00%
Shares Change (QoQ)	+12.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.22M

Valuation Ratios

The trailing PE ratio is 21.61.

PE Ratio	21.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 27.82.

EV / Earnings	20.27
EV / Sales	6.66
EV / EBITDA	13.94
EV / EBIT	15.84
EV / FCF	27.82

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.24.

Current Ratio	3.13
Quick Ratio	2.04
Debt / Equity	0.24
Debt / EBITDA	0.55
Debt / FCF	1.09
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 45.31% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	45.31%
Return on Assets (ROA)	19.46%
Return on Capital (ROIC)	26.27%
Revenue Per Employee	6.78M
Profits Per Employee	2.23M
Employee Count	75
Asset Turnover	0.74
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.47%
50-Day Moving Average	24.41
200-Day Moving Average	25.21
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	142,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lorenzini Apparels had revenue of INR 508.72 million and earned 167.16 million in profits. Earnings per share was 0.95.

Revenue	508.72M
Gross Profit	184.70M
Operating Income	214.00M
Pretax Income	213.14M
Net Income	167.16M
EBITDA	233.90M
EBIT	214.00M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 357.15 million in cash and 133.02 million in debt, giving a net cash position of 224.13 million.

Cash & Cash Equivalents	357.15M
Total Debt	133.02M
Net Cash	224.13M
Net Cash Per Share	n/a
Equity (Book Value)	557.62M
Book Value Per Share	3.21
Working Capital	573.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.22 million and capital expenditures -7.40 million, giving a free cash flow of 121.82 million.

Operating Cash Flow	129.22M
Capital Expenditures	-7.40M
Free Cash Flow	121.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 42.07% and 32.86%.

Gross Margin	36.31%
Operating Margin	42.07%
Pretax Margin	41.90%
Profit Margin	32.86%
EBITDA Margin	45.98%
EBIT Margin	42.07%
FCF Margin	23.95%

Dividends & Yields

Lorenzini Apparels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.00%
Shareholder Yield	-12.00%
Earnings Yield	4.73%
FCF Yield	n/a

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 15.45454545.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	15.45454545

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a