statements

Ludlow Jute & Specialities Ltd.

BSE: 526179

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Jute & Jute Products

371.00-12.0 (-3.13%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ludlow Jute & Specialities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	280.95	275.11	275.70	232.07	355.39	359.44	333.74	368.53	414.82	418.62	582.08	546.57	475.52	300.90	531.85
Cost of Operating Revenue	191.51	180.33	151.95	135.25	217.22	210.61	190.36	215.58	247.41	267.03	432.74	401.11	345.46	212.34	338.88
Gross Profit	89.44	94.77	123.76	96.82	138.17	148.82	143.38	152.95	167.41	151.59	149.34	145.47	130.06	88.56	192.97
Gross Margin	31.8	34.4	44.9	41.7	38.9	41.4	43.0	41.5	40.4	36.2	25.7	26.6	27.4	29.4	36.3
Total Operating Expenses	271.77	261.12	270.30	244.93	344.11	348.22	330.07	362.92	402.58	411.97	560.86	537.99	484.15	303.31	495.97
Operating Profit	9.18	13.99	5.40	-12.86	11.28	11.22	3.66	5.61	12.24	6.65	21.22	8.58	-8.63	-2.41	35.88
Operating Margin	3.3	5.1	2.0	-5.5	3.2	3.1	1.1	1.5	3.0	1.6	3.6	1.6	-1.8	-0.8	6.7
Financing Income/(Expense) - Net	-2.22	-1.08	-1.90	-4.26	-3.14	-2.85	-4.18	-5.19	-7.21	-7.27	-6.43	-7.39	-9.89	-12.43	-14.72
Profit before Taxes	7.06	13.11	4.23	-6.56	8.71	10.12	2.97	2.19	6.04	0.01	15.41	2.11	-17.86	-14.12	22.09
Income Taxes	2.06	4.57	1.50	-2.28	3.01	3.34	1.17	0.63	1.04	-0.02	3.73	0.77	-5.33	-3.55	5.93
Profit after Tax	4.95	8.49	2.72	-4.31	5.68	6.77	1.79	1.55	5.01	0.03	11.67	1.34	-12.54	-10.58	16.16
PAT Margin	1.8	3.1	1.0	-1.9	1.6	1.9	0.5	0.4	1.2	-	2.0	0.2	-2.6	-3.5	3.0
EPS - Basic - ex Extraordinary Items	4.60	7.88	2.53	-4.00	5.27	6.29	1.66	1.44	4.65	0.03	10.83	1.24	-11.64	-9.82	14.96
EPS - Diluted - ex Extraordinary Items	4.60	7.88	2.53	-4.00	5.27	6.29	1.66	1.44	4.65	0.03	10.83	1.24	-9.60	-9.82	14.96
EBIT	9.18	13.99	5.40	-12.86	11.28	11.22	3.66	5.61	12.24	6.65	21.22	8.58	-8.63	-2.41	35.88
EBITDA	13.63	18.86	10.86	-5.71	17.15	16.55	8.90	11.23	19.31	14.21	29.73	17.02	0.27	8.20	42.21
EBITDA Margin	4.9	6.9	3.9	-2.5	4.8	4.6	2.7	3.0	4.7	3.4	5.1	3.1	0.1	2.7	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Ludlow Jute & Specialities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	44.47	54.32	58.54	85.01	96.93	95.42	100.08	131.01	161.41	170.79	153.57	171.89	169.22	158.27	230.43
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.08	0.09	0.06	0.05	0.09	0.13	0.10	0.15	0.11	0.09
Property Plant & Equipment - Net	36.11	37.30	38.56	31.13	27.02	143.26	148.97	155.01	164.88	167.43	173.00	192.44	192.50	192.99	219.66
Total Non-Current Assets	36.95	39.31	40.77	31.91	28.20	146.41	155.99	158.68	170.04	170.51	177.90	195.37	196.28	196.67	221.85
Total Assets	81.42	93.63	99.32	116.92	125.13	241.82	256.08	289.69	331.46	341.31	331.46	367.26	365.50	354.93	452.28
Total Current Liabilities	39.17	43.06	45.77	73.51	78.52	76.86	83.08	106.87	145.27	152.76	134.29	153.66	180.58	144.92	200.53
Long Term Debt	0.90	2.80	5.00	4.35	3.42	1.91	9.75	19.39	18.61	20.93	15.37	30.41	15.98	40.08	57.75
Total Non-Current Liabilities	3.04	6.80	9.75	6.21	5.65	5.35	14.42	24.38	24.16	25.99	21.37	36.50	19.78	42.25	65.57
Total Liabilities	42.22	49.86	55.52	79.72	84.17	82.22	97.50	131.25	169.43	178.75	155.66	190.16	200.36	187.17	266.10
Total Shareholders' Equity	38.37	42.89	42.90	36.28	40.02	158.65	158.58	158.44	162.03	162.55	175.80	177.10	165.14	167.76	186.18
Minority Interest	0.84	0.88	0.89	0.92	0.94	0.96	-	-	-	-	-	-	-	-	-
Total Equity	39.20	43.77	43.79	37.21	40.96	159.61	158.58	158.44	162.03	162.55	175.80	177.10	165.14	167.76	186.18
Total Liabilities & Equity	81.42	93.63	99.32	116.92	125.13	241.82	256.08	289.69	331.46	341.31	331.46	367.26	365.50	354.93	452.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Ludlow Jute & Specialities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	11.27	14.14	6.86	-7.35	11.97	13.56	6.79	5.01	9.77	9.50	19.78	9.13	-9.51	-1.62	30.03
Working Capital - Increase/(Decrease)	5.02	-14.31	1.55	-1.76	-26.78	-5.12	-7.60	-8.39	-10.88	5.70	-3.42	-4.27	18.58	-13.83	-60.48
Net CF from Operating Activities	16.29	-0.16	8.41	-9.11	-14.81	8.43	-0.81	-3.38	-1.11	15.20	16.36	4.86	9.07	-15.45	-30.45
Capital Expenditures - Net	4.47	5.93	6.13	1.66	1.77	9.55	14.55	7.96	16.66	9.92	17.04	25.09	8.35	11.43	32.73
Net CF from Investing Activities	-1.36	-5.93	-6.54	-1.94	-1.32	-10.06	-14.32	-6.07	-14.62	-9.13	-16.62	-24.64	-8.10	-11.53	-36.22
Dividends Paid - Cash - Total	2.59	2.06	2.69	1.62	0.54	1.62	2.69	2.15	1.62	-	-	2.13	1.66	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.67	6.19	0.99	13.87	16.57	3.00	19.15	11.16	17.60	-3.98	-1.27	22.81	-0.54	26.81	66.56
Net Cash Flow from Financing Activities	-12.70	3.76	-2.16	11.98	15.92	1.05	15.91	8.56	15.65	-3.98	-1.27	20.68	-2.20	26.81	66.56
Free Cash Flow to Equity	2.14	0.11	3.27	3.10	-0.02	1.89	3.79	-0.18	-0.17	1.30	-1.94	2.58	0.17	-0.08	3.38
Free Operating CF net dividend	8.98	-8.37	-1.26	-12.53	-17.14	-2.98	-18.25	-13.82	-19.41	5.28	-0.68	-22.54	-0.94	-26.92	-63.19
Free Operating CF	11.57	-6.30	1.43	-10.91	-16.60	-1.36	-15.55	-11.66	-17.80	5.28	-0.68	-20.41	0.71	-26.92	-63.19

Business Segment Analysis

Ludlow Jute & Specialities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ludlow Jute & Specialities Ltd.

Regional Segment Analysis

FY End:

Mar 14

Ludlow Jute & Specialities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (84.4%)₹ 232.61 CrOutside India (15.6%)₹ 43.13 Cr

Historical Segment Analysis

Track how Ludlow Jute & Specialities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Ludlow Jute & Specialities Ltd..

Frequently Asked Questions

What is the revenue of Ludlow Jute & Specialities Ltd.?

The latest trailing twelve month revenue of Ludlow Jute & Specialities Ltd. is ₹ 531.85 Cr, reflecting a 1-year growth of 76.75% and a 3-year CAGR of -0.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ludlow Jute & Specialities Ltd.?

The latest trailing twelve month net profit (PAT) of Ludlow Jute & Specialities Ltd. is ₹ 16.16 Cr, with a 3-year earnings CAGR of 129.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ludlow Jute & Specialities Ltd.?

The trailing twelve month EBITDA of Ludlow Jute & Specialities Ltd. is approximately ₹ 35.88 Cr (based on an operating margin of 6.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ludlow Jute & Specialities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ludlow Jute & Specialities Ltd. is 14.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ludlow Jute & Specialities Ltd.?

The debt-to-equity ratio of Ludlow Jute & Specialities Ltd. stands at 1.15. The interest coverage ratio is 2.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ludlow Jute & Specialities Ltd.?

The estimated book value per share of Ludlow Jute & Specialities Ltd. is 165.38 (derived from a P/B ratio of 2.24 and market price of ₹ 371.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ludlow Jute & Specialities Ltd.?

The trailing twelve month operating cash flow of Ludlow Jute & Specialities Ltd. is ₹ -30.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ludlow Jute & Specialities Ltd. report consolidated or standalone financials?

Ludlow Jute & Specialities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.