Lorenzini Apparels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lorenzini Apparels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹81 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier. More money tied up than 96% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-134 of operating cash. Lower than 95% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-134Over the last 3 years, every ₹100 of reported profit came with ₹-134 of operating cash.
Lower than 95% of Consumer Cyclical companies in India.
Self-Funding Ratio
-3.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹81For every ₹100 of sales, ₹81 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.
More money tied up than 96% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹6Sales grew 66% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 52% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+66% / +111%In 3 years sales changed by +66% while total assets changed by +111%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 50% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lorenzini Apparels Limited owes ₹0.41 for every ₹1 it owns. Net profit fell 25% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
26.4Investors pay ₹26.4 for every ₹1 of Lorenzini Apparels Limited's yearly profit, higher than 52% of Consumer Cyclical companies in India.
P/B ratio
2.80The share price is 2.80 times Lorenzini Apparels Limited's book value per share, higher than 53% of Consumer Cyclical companies in India.
Market cap
₹146 CrThe total market value of all of Lorenzini Apparels Limited's shares at today's price (share price × number of shares), smaller than 83% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹52 CrWhat Lorenzini Apparels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹3.01Net worth divided by the number of shares. The share price of ₹8.44 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
10.7%Lorenzini Apparels Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
Owes vs Owns
0.41×Lorenzini Apparels Limited owes ₹0.41 for every ₹1 it owns (low), lower than 56% of Consumer Cyclical companies in India.
Dividend yield
NoneLorenzini Apparels Limited does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
6.0%Lorenzini Apparels Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-3.2×Cash from Lorenzini Apparels Limited's business was -3.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.6×Lorenzini Apparels Limited's operating profit covered its interest costs 3.6 times in the year to Mar 2026.
Cash vs debt
Net debtLorenzini Apparels Limited had ₹13 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Lorenzini Apparels Limited's P/E ratio?
Investors pay ₹26.4 for every ₹1 of Lorenzini Apparels Limited's yearly profit, higher than 52% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lorenzini Apparels Limited: ₹146 Cr ÷ ₹52 Cr (31 Mar 2026) = 2.8.
What is Lorenzini Apparels Limited's return on equity?
Lorenzini Apparels Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
How much does Lorenzini Apparels Limited owe compared with what it owns?
Lorenzini Apparels Limited owes ₹0.41 for every ₹1 it owns (low), lower than 56% of Consumer Cyclical companies in India.
Does Lorenzini Apparels Limited pay a dividend?
No. Lorenzini Apparels Limited does not currently pay a dividend.
Is Lorenzini Apparels Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.