Lorenzini Apparels
Market Cap
₹44.7m
Last Updated
2020/03/30 13:32 UTC
Data Sources
Company Financials
Executive Summary
Lorenzini Apparels Limited engages in designing, manufacturing, and trading of readymade garments in India.
Risk Analysis
+ 1 more risk
Snowflake Analysis
Excellent balance sheet with questionable track record.
Similar Companies
Share Price & News
How has Lorenzini Apparels's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540952's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-4.1%
540952
-2.3%
IN Luxury
-2.9%
IN Market
1 Year Return
-19.8%
540952
-26.7%
IN Luxury
-29.3%
IN Market
Return vs Industry: 540952 exceeded the Indian Luxury industry which returned -26.7% over the past year.
Return vs Market: 540952 exceeded the Indian Market which returned -29.3% over the past year.
Shareholder returns
| 540952 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.1% | -2.3% | -2.9% |
| 30 Day | -23.3% | -26.9% | -23.7% |
| 90 Day | -19.8% | -26.0% | -28.6% |
| 1 Year | -19.8%-19.8% | -26.1%-26.7% | -27.9%-29.3% |
| 3 Year | n/a | 1.6%-0.9% | -15.4%-20.0% |
| 5 Year | n/a | 44.6%39.4% | -3.3%-8.3% |
Price Volatility Vs. Market
How volatile is Lorenzini Apparels's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Lorenzini Apparels undervalued compared to its fair value and its price relative to the market?
9.44x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 540952's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 540952's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 540952 is poor value based on its PE Ratio (9.4x) compared to the Luxury industry average (7.8x).
PE vs Market: 540952 is poor value based on its PE Ratio (9.4x) compared to the Indian market (9.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540952's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540952 is good value based on its PB Ratio (0.4x) compared to the IN Luxury industry average (0.4x).
Next Steps
Future Growth
How is Lorenzini Apparels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.0%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lorenzini Apparels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Lorenzini Apparels's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Lorenzini Apparels competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Lorenzini Apparels performed over the past 5 years?
39.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540952 has high quality earnings.
Growing Profit Margin: 540952's current net profit margins (1.4%) are lower than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: 540952's earnings have grown significantly by 39.7% per year over the past 5 years.
Accelerating Growth: 540952's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 540952 had negative earnings growth (-14.8%) over the past year, making it difficult to compare to the Luxury industry average (6.4%).
Return on Equity
High ROE: 540952's Return on Equity (4.1%) is considered low.
Next Steps
Financial Health
How is Lorenzini Apparels's financial position?
Financial Position Analysis
Short Term Liabilities: 540952's short term assets (₹230.8M) exceed its short term liabilities (₹124.2M).
Long Term Liabilities: 540952's short term assets (₹230.8M) exceed its long term liabilities (₹22.9M).
Debt to Equity History and Analysis
Debt Level: 540952's debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 540952's debt to equity ratio has reduced from 318.2% to 27% over the past 5 years.
Debt Coverage: 540952's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: 540952's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Inventory Level: 540952 has a high level of physical assets or inventory.
Debt Coverage by Assets: 540952's debt is covered by short term assets (assets are 7.7x debt).
Next Steps
Dividend
What is Lorenzini Apparels's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 540952's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 540952's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 540952's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 540952's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 540952's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Sandeep Jain (37yo)
10.33s
Tenure
₹600,000
Compensation
Mr. Sandeep Jain is the Promoter and has been Managing Director and a Director of Lorenzini Apparels Limited since November 01, 2009. Mr. Jain has completed his Higher Secondary from Gurgaon, Haryana. He h ...
CEO Compensation Analysis
Compensation vs Market: Sandeep's total compensation ($USD7.96K) is below average for companies of similar size in the Indian market ($USD48.15K).
Compensation vs Earnings: Insufficient data to compare Sandeep's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 10.33yrs | ₹600.00k | 49.9% ₹22.3m | |
| CFO & Whole-time Director | 12.83yrs | ₹600.00k | 6.01% ₹2.7m | |
| Company Secretary & Compliance Officer | 0.92yr | no data | no data |
2.7yrs
Average Tenure
Experienced Management: 540952's management team is considered experienced (2.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 10.33yrs | ₹600.00k | 49.9% ₹22.3m | |
| CFO & Whole-time Director | 12.83yrs | ₹600.00k | 6.01% ₹2.7m | |
| Non-Executive Director | 2.75yrs | no data | no data | |
| Non-Executive & Independent Director | 3yrs | no data | 0.79% ₹352.8k | |
| Additional Non-Executive & Independent Director | 0.25yr | no data | no data |
3.0yrs
Average Tenure
37.5yo
Average Age
Experienced Board: 540952's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.7%.
Top Shareholders
Company Information
Lorenzini Apparels Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Lorenzini Apparels Limited
- Ticker: 540952
- Exchange: BSE
- Founded: 2007
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₹44.713m
- Shares outstanding: 10.14m
- Website: https://www.mymonteil.com
Number of Employees
Location
- Lorenzini Apparels Limited
- C-64, Phase-I
- Okhla Industrial Area
- New Delhi
- Delhi
- 110020
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 540952 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Feb 2018 |
Biography
Lorenzini Apparels Limited engages in designing, manufacturing, and trading of readymade garments in India. The company offers a range of formal, semi-formal, and casual wear for men under Monteil and Munero brands; and casual wear for women under Calgari brand name. It serves customers through retail and e-commerce channels. The company was incorporated in 2007 and is based in New Delhi, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 13:32 |
| End of Day Share Price | 2020/03/25 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.