Lorenzini Apparels Ltd

Lorenzini Apparels demonstrates mixed financial performance. Compounded Sales Growth shows strong expansion over 5 years (13%) and 10 years (16%). Compounded Profit Growth is also very strong over 5 years (74%) and 10 years (58%). Recent performance shows some volatility. YOY Sales Growth % shows fluctuation across the recent quarters, with a significant increase in Dec 2024 (67.74%) but a subsequent decrease in Mar 2025 (39.62%). YOY Profit Growth % shows high volatility, with a massive increase in Sep 2024 (551%) but a significant decline in Mar 2025 (-2,153%). The OPM % has declined to 12.27% in Mar 2025.

Lorenzini Apparels demonstrates reasonable capital efficiency. The ROCE % stands at 17.41% as of Mar 2025. ROE % is reported as 29.33. Analyzing historical ROCE % values indicates volatility. The Cash Conversion Cycle has increased to 360.86 days in Mar 2025.

Lorenzini Apparels shows mixed financial health. The Borrowings have fluctuated over the years, from ₹ 1.10 Cr in Mar 2013 to ₹ 9.57 Cr in Mar 2025. The Debt/Equity Ratio stands at 0.24 in Mar 2025. The Dividend Payout % has consistently been 0.00% over the years.

Lorenzini Apparels shows a mostly stable shareholding pattern. Promoter Holding has seen some fluctuations, starting from 56.99% in Sep 2021, increasing to 62.91% until Mar 2024, and then decreasing to 56.17% in Mar 2025. FIIs Holding was consistently 0.00% until Sep 2024, after which it increased to 1.63% in Mar 2025. Public Holding has seen corresponding changes, decreasing from 43.01% in Sep 2021 to 37.10% until Mar 2024, and then increasing to 42.20% in Mar 2025. The increasing number of shareholders over the quarters, from 163 in Sep 2021 to 17,596 in Mar 2025, indicates growing public interest in the company.

The financial data of Lorenzini Apparels indicates notable segment performance volatility. The quarterly results reveal significant fluctuations in YOY Sales Growth % and YOY Profit Growth %. For instance, YOY Sales Growth % varies from -27.14% in Sep 2024 to 67.74% in Dec 2024. Similarly, YOY Profit Growth % fluctuates from 551% in Sep 2024 to -2,153% in Mar 2025. These fluctuations suggest instability in the company's operational segments, potentially affecting overall financial predictability.

Other Income has seen significant fluctuations, particularly in the quarterly results. It jumps to ₹ 14.94 Cr in Sep 2024 and then drops to ₹ -8.29 Cr in Dec 2024. These fluctuations in other income may indicate inconsistent or unsustainable non-operating revenue streams.

The increasing borrowings and interest expenses indicate a potential vulnerability to interest rate fluctuations. Borrowings have increased from ₹ 1.10 Cr in Mar 2013 to ₹ 9.57 Cr in Mar 2025. Interest expenses have risen from ₹ 0.19 Cr in Mar 2013 to ₹ 1.14 Cr in Mar 2025.

Employee Cost % has remained relatively stable over the years. In the profit and loss statement, Employee Cost % shows minor fluctuations, ranging from 3% to 12%. In the quarterly results, Employee Cost % also shows stability, ranging from 5% to 9%.