Ludlow Jute Financials

BSE: 526179

₹330.00

up-down-arrow-0.90 (-0.27%)

As on 26-Aug-2026IST

Market cap

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₹356 Cr

Revenue (TTM)

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₹608 Cr

P/E Ratio

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19.6

P/B Ratio

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1.8

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
608.29
531.85
300.90
475.52
546.57
582.08
Total Income
609.30
532.78
301.66
476.18
547.51
582.70
Total Expenditure
562.94
489.64
292.78
475.27
529.58
552.35
EBITDA
45.35
42.21
8.12
0.25
16.99
29.73
Depreciation
6.68
6.33
10.57
8.88
8.43
8.52
EBIT
38.67
35.88
-2.44
-8.63
8.56
21.22
Interest
15.31
14.72
12.43
9.89
7.39
6.43
Other Income
1.01
0.93
0.75
0.66
0.94
0.62
Exceptional Items
--
--
--
--
--
--
Profit before Tax
24.37
22.09
-14.12
-17.86
2.11
15.41
Provision for Tax
6.27
5.93
-3.55
-5.33
0.77
3.73
Profit after Tax
18.10
16.16
-10.58
-12.54
1.34
11.67

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
186.18
186.18
167.76
165.14
177.10
175.80
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
65.57
65.57
41.40
18.03
36.50
21.37
Current Liabilities
200.53
200.53
144.92
179.90
154.16
137.87
Total Liabilities
452.28
452.28
354.93
364.82
367.76
335.04

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
220.02
221.84
195.81
194.54
195.37
177.90
Current Assets
230.43
230.44
158.27
168.54
172.39
157.14
Total Assets
452.28
452.28
354.93
364.82
367.76
335.04
Total Debt*
--
213.52
146.95
119.82
119.99
96.83
Net Current Assets
29.90
29.91
13.35
-11.36
18.24
19.27
Contingent Liabilities
--
24.24
6.56
12.91
13.49
21.79

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-17.75
-5.49
18.93
12.15
22.81
Cash Flow from Investing Activities
--
-36.10
-11.52
-8.08
-24.62
-16.57
Cash from Financing Activities
--
53.74
16.83
-12.09
13.37
-7.77
Net Cash Inflow / Outflow
--
-0.11
-0.18
-1.24
0.90
-1.53

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
16.80
15.00
-9.82
-11.64
1.24
10.83
Cash EPS (₹) info
16.80
20.88
-0.01
-3.39
9.07
18.74
Adjusted Book Value (₹) info
178.76
172.79
155.70
153.27
164.37
163.16
Dividend per Share (₹) info
--
--
--
--
1.50
2.00
Cash Flow per Share (₹) info
--
-16.47
-5.09
17.57
11.28
21.18
Free Cash Flow per Share (₹) info
--
-65.66
-23.49
6.10
-18.35
-0.25

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
10.31
-0.56
-2.74
3.33
8.18
ROE (%) info
9.88
9.13
-6.35
-7.33
0.76
6.90
ROA (%) info
4.48
4.01
-2.95
-3.43
0.38
3.45
EBIT Margin (%) info
6.36
6.75
-0.81
-1.81
1.57
3.64
Net Margin (%) info
2.97
3.03
-3.51
-2.63
0.24
2.00
Cash Profit Margin (%) info
--
4.23
0.00
-0.77
1.79
3.47

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
79.25
76.75
-36.72
-13.00
-6.10
39.05
EBIT Growth (%) info
173.09
1,568.20
71.68
-200.84
-59.66
218.89
Net Profit Growth (%) info
1,911.11
252.82
15.65
-1,035.01
-88.51
--
EPS Growth (%) info
1,911.20
252.82
15.65
-1,034.99
-88.51
--
Book Value Growth (%) info
--
10.98
1.59
-6.75
0.74
8.15

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
19.64
11.00
--
--
65.14
7.68
Price / Book Value info
1.85
0.96
1.07
0.55
0.49
0.51
Dividend Yield (%) info
--
--
--
--
1.85
2.40
EV/EBITDA info
12.19
8.98
36.65
230.78
11.45
6.09
Close Price (₹) info
337.65
165.05
166.15
83.80
81.08
83.20
High Price (₹) info
555.00
555.00
319.00
104.70
99.80
118.00
Low Price (₹) info
162.00
162.00
77.00
77.21
74.80
70.00
Market Cap (₹ Cr) info
355.51
177.80
179.01
90.30
87.34
89.63

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.31
1.15
0.88
0.73
0.68
0.55
Short term debt to equity ratio info
--
0.80
0.60
0.57
0.47
0.47
Current Ratio info
1.15
1.15
1.09
0.94
1.12
1.14
Quick Ratio info
0.40
0.40
0.34
0.25
0.26
0.43
Interest Coverage info
2.59
2.50
-0.14
-0.81
1.29
3.40

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
8.96
10.25
8.04
7.17
4.47
6.20
Asset Turnover info
1.51
1.32
0.84
1.30
1.56
1.72
Receivable days info
--
27.02
35.35
22.46
20.21
23.26
Inventory Days info
--
88.90
141.69
98.48
77.06
67.21
Payable days info
--
29.62
93.96
69.33
44.62
45.07
Cash Conversion Cycle info
--
86.29
83.07
51.60
52.65
45.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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