Ludlow Jute & Specialities Ltd. | Small-cap | Consumer Cyclical

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 947.9M
Gross Profit 460.8M 48.61%
Operating Income 66.7M 7.04%
Net Income 25.1M 2.65%

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.9B
Shareholders Equity 1.7B
Debt to Equity 1.12

Cash Flow Metrics

Revenue & Profitability Trend

Ludlow Jute Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.0B4.7B5.4B5.8B4.1B
Cost of Goods Sold i1.6B3.4B3.9B4.2B3.1B
Gross Profit i1.4B1.4B1.5B1.5B1.1B
Gross Margin % i45.5%28.9%27.7%26.4%25.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-318.6M322.1M317.6M143.1M
Other Operating Expenses i660.1M63.8M37.2M38.5M25.2M
Total Operating Expenses i660.1M382.3M359.2M356.2M168.3M
Operating Income i-24.5M-81.7M91.5M196.3M70.7M
Operating Margin % i-0.8%-1.7%1.7%3.4%1.7%
Non-Operating Items
Interest Income i-226.0K219.0K409.0K1.7M
Interest Expense i124.3M93.7M69.7M60.2M69.7M
Other Non-Operating Income-----
Pre-tax Income i-141.2M-178.6M21.1M154.1M91.0K
Income Tax i-35.5M-53.3M7.7M37.3M-217.0K
Effective Tax Rate % i0.0%0.0%36.4%24.2%-238.5%
Net Income i-105.7M-125.4M13.4M116.7M308.0K
Net Margin % i-3.5%-2.6%0.2%2.0%0.0%
Key Metrics
EBITDA i88.8M3.3M170.3M278.4M144.3M
EPS (Basic) i-₹-11.64₹1.24₹10.81₹0.03
EPS (Diluted) i-₹-11.64₹1.24₹10.81₹0.03
Basic Shares Outstanding i-10773120107731201077312010773120
Diluted Shares Outstanding i-10773120107731201077312010773120

Income Statement Trend

Ludlow Jute Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.3M4.1M16.5M7.5M22.8M
Short-term Investments i42.6M29.3M49.1M52.5M61.4M
Accounts Receivable i242.0M342.9M246.3M357.4M376.9M
Inventory i1.1B1.2B1.3B982.3M1.2B
Other Current Assets200.1M77.4M83.5M132.2M84.7M
Total Current Assets i1.6B1.7B1.7B1.5B1.7B
Non-Current Assets
Property, Plant & Equipment i1.9B1.9B1.8B1.7B1.6B
Goodwill i4.2M123.0K296.0K-200.0K-200.0K
Intangible Assets i4.2M323.0K496.0K-100.0K-100.0K
Long-term Investments-----
Other Non-Current Assets11.9M100.0K100.0K100.0K2.8M
Total Non-Current Assets i2.0B2.0B2.0B1.8B1.7B
Total Assets i3.5B3.7B3.7B3.3B3.4B
Liabilities
Current Liabilities
Accounts Payable i246.1M605.2M453.3M341.1M557.5M
Short-term Debt i1.1B1.0B902.9M825.2M782.3M
Current Portion of Long-term Debt-----
Other Current Liabilities32.8M43.9M55.0M60.8M1.0K
Total Current Liabilities i1.4B1.8B1.5B1.3B1.5B
Non-Current Liabilities
Long-term Debt i400.8M159.8M304.1M153.7M209.3M
Deferred Tax Liabilities i0028.4M15.8M18.8M
Other Non-Current Liabilities5.5M-1.0K11.9M14.7M14.8M
Total Non-Current Liabilities i422.5M197.8M365.0M213.7M259.9M
Total Liabilities i1.9B2.0B1.9B1.6B1.8B
Equity
Common Stock i108.0M108.0M108.0M108.0M108.0M
Retained Earnings i-1.5B1.6B1.6B1.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.7B1.8B1.8B1.6B
Key Metrics
Total Debt i1.5B1.2B1.2B978.9M991.6M
Working Capital i133.4M-113.6M182.4M192.7M179.5M

Balance Sheet Composition

Ludlow Jute Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-141.3M-178.6M21.1M154.1M91.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i274.4M44.8M-185.2M165.6M-68.3M
Operating Cash Flow i253.9M-38.6M-94.5M379.0M-445.0K
Investing Activities
Capital Expenditures i-114.3M-83.5M-250.9M-170.4M-99.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-115.3M-81.0M-246.4M-166.2M-91.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i--16.6M-21.3M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i30.3M122.6M80.8M41.7M-57.1M
Free Cash Flow i-169.5M105.8M-131.2M57.8M128.1M
Net Change in Cash i168.9M3.0M-260.1M254.5M-148.8M

Cash Flow Trend

Ludlow Jute Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 346.37
Price to Book 2.97
Price to Sales 1.65

Profitability Ratios

Profit Margin -3.51%
Operating Margin 7.04%
Return on Equity -6.35%
Return on Assets -0.43%

Financial Health

Current Ratio 1.09
Debt to Equity 87.60
Beta 0.31

Per Share Data

EPS (TTM) ₹-9.81
Book Value per Share ₹155.11
Revenue per Share ₹278.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ludlowjut5.0B346.372.97-6.35%-3.51%87.60
KPR Mill 326.2B39.546.5216.30%12.60%9.32
Trident 140.8B32.493.198.00%6.27%35.39
Indo Count 47.7B19.372.0911.27%5.93%63.61
Raymond 40.7B93.991.09183.56%271.84%17.81
Sanathan Textiles 39.8B22.172.208.87%5.09%59.97

Financial data is updated regularly. All figures are in the company's reporting currency.