
Ludlow Jute (LUDLOWJUT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 3.0B | 4.7B | 5.4B | 5.8B | 4.1B |
Cost of Goods Sold | 1.6B | 3.4B | 3.9B | 4.2B | 3.1B |
Gross Profit | 1.4B | 1.4B | 1.5B | 1.5B | 1.1B |
Gross Margin % | 45.5% | 28.9% | 27.7% | 26.4% | 25.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 318.6M | 322.1M | 317.6M | 143.1M |
Other Operating Expenses | 660.1M | 63.8M | 37.2M | 38.5M | 25.2M |
Total Operating Expenses | 660.1M | 382.3M | 359.2M | 356.2M | 168.3M |
Operating Income | -24.5M | -81.7M | 91.5M | 196.3M | 70.7M |
Operating Margin % | -0.8% | -1.7% | 1.7% | 3.4% | 1.7% |
Non-Operating Items | |||||
Interest Income | - | 226.0K | 219.0K | 409.0K | 1.7M |
Interest Expense | 124.3M | 93.7M | 69.7M | 60.2M | 69.7M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | -141.2M | -178.6M | 21.1M | 154.1M | 91.0K |
Income Tax | -35.5M | -53.3M | 7.7M | 37.3M | -217.0K |
Effective Tax Rate % | 0.0% | 0.0% | 36.4% | 24.2% | -238.5% |
Net Income | -105.7M | -125.4M | 13.4M | 116.7M | 308.0K |
Net Margin % | -3.5% | -2.6% | 0.2% | 2.0% | 0.0% |
Key Metrics | |||||
EBITDA | 88.8M | 3.3M | 170.3M | 278.4M | 144.3M |
EPS (Basic) | - | ₹-11.64 | ₹1.24 | ₹10.81 | ₹0.03 |
EPS (Diluted) | - | ₹-11.64 | ₹1.24 | ₹10.81 | ₹0.03 |
Basic Shares Outstanding | - | 10773120 | 10773120 | 10773120 | 10773120 |
Diluted Shares Outstanding | - | 10773120 | 10773120 | 10773120 | 10773120 |
Income Statement Trend
Ludlow Jute Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 2.3M | 4.1M | 16.5M | 7.5M | 22.8M |
Short-term Investments | 42.6M | 29.3M | 49.1M | 52.5M | 61.4M |
Accounts Receivable | 242.0M | 342.9M | 246.3M | 357.4M | 376.9M |
Inventory | 1.1B | 1.2B | 1.3B | 982.3M | 1.2B |
Other Current Assets | 200.1M | 77.4M | 83.5M | 132.2M | 84.7M |
Total Current Assets | 1.6B | 1.7B | 1.7B | 1.5B | 1.7B |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
Goodwill | 4.2M | 123.0K | 296.0K | -200.0K | -200.0K |
Intangible Assets | 4.2M | 323.0K | 496.0K | -100.0K | -100.0K |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 11.9M | 100.0K | 100.0K | 100.0K | 2.8M |
Total Non-Current Assets | 2.0B | 2.0B | 2.0B | 1.8B | 1.7B |
Total Assets | 3.5B | 3.7B | 3.7B | 3.3B | 3.4B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 246.1M | 605.2M | 453.3M | 341.1M | 557.5M |
Short-term Debt | 1.1B | 1.0B | 902.9M | 825.2M | 782.3M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 32.8M | 43.9M | 55.0M | 60.8M | 1.0K |
Total Current Liabilities | 1.4B | 1.8B | 1.5B | 1.3B | 1.5B |
Non-Current Liabilities | |||||
Long-term Debt | 400.8M | 159.8M | 304.1M | 153.7M | 209.3M |
Deferred Tax Liabilities | 0 | 0 | 28.4M | 15.8M | 18.8M |
Other Non-Current Liabilities | 5.5M | -1.0K | 11.9M | 14.7M | 14.8M |
Total Non-Current Liabilities | 422.5M | 197.8M | 365.0M | 213.7M | 259.9M |
Total Liabilities | 1.9B | 2.0B | 1.9B | 1.6B | 1.8B |
Equity | |||||
Common Stock | 108.0M | 108.0M | 108.0M | 108.0M | 108.0M |
Retained Earnings | - | 1.5B | 1.6B | 1.6B | 1.4B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.7B | 1.7B | 1.8B | 1.8B | 1.6B |
Key Metrics | |||||
Total Debt | 1.5B | 1.2B | 1.2B | 978.9M | 991.6M |
Working Capital | 133.4M | -113.6M | 182.4M | 192.7M | 179.5M |
Balance Sheet Composition
Ludlow Jute Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -141.3M | -178.6M | 21.1M | 154.1M | 91.0K |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 274.4M | 44.8M | -185.2M | 165.6M | -68.3M |
Operating Cash Flow | 253.9M | -38.6M | -94.5M | 379.0M | -445.0K |
Investing Activities | |||||
Capital Expenditures | -114.3M | -83.5M | -250.9M | -170.4M | -99.2M |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -115.3M | -81.0M | -246.4M | -166.2M | -91.3M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | -16.6M | -21.3M | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 30.3M | 122.6M | 80.8M | 41.7M | -57.1M |
Free Cash Flow | -169.5M | 105.8M | -131.2M | 57.8M | 128.1M |
Net Change in Cash | 168.9M | 3.0M | -260.1M | 254.5M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ludlowjut | 5.0B | 346.37 | 2.97 | -6.35% | -3.51% | 87.60 |
KPR Mill | 326.2B | 39.54 | 6.52 | 16.30% | 12.60% | 9.32 |
Trident | 140.8B | 32.49 | 3.19 | 8.00% | 6.27% | 35.39 |
Indo Count | 47.7B | 19.37 | 2.09 | 11.27% | 5.93% | 63.61 |
Raymond | 40.7B | 93.99 | 1.09 | 183.56% | 271.84% | 17.81 |
Sanathan Textiles | 39.8B | 22.17 | 2.20 | 8.87% | 5.09% | 59.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.