Ludlow Jute & Specialities Complete Financial Statements

LUDLOWJUT • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015

Complete Financial Data Export

Export complete financial statements for Ludlow Jute & Specialities (LUDLOWJUT). Downloads include all available records across all periods. For market performance, see the LUDLOWJUT stock price today .

Profitability Ratios

Net Profit Margin 0.59% 2018 data
EBITDA Margin 3.56% 2018 data
Operating Margin 3.00% 2018 data
Return on Assets 0.78% 2018 data
Return on Equity 1.25% 2018 data

Balance Sheet Ratios

Current Ratio 7.29 2018 data
Debt to Equity 1.61 2018 data
Equity Ratio 62.26% 2018 data
Asset Turnover 1.31 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.2%
Year-over-Year
Liabilities Growth
+6.2%
Year-over-Year
Operating Cash Flow Growth
-78.6%
Year-over-Year
Investing Cash Flow Growth
-55.6%
Year-over-Year
Financing Cash Flow Growth
+340.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 337 361 359 236
Expenses 0 325 343 342 240
EBITDA 0 12 18 18 -5
Operating Profit Margin % 0.00% 3.00% 5.00% 5.00% -2.00%
Depreciation 0 5 5 6 7
Interest 0 4 3 3 4
Profit Before Tax 0 3 10 9 -7
Tax 0 1 3 3 -2
Net Profit 0 2 7 6 -4
Earnings Per Share (₹) 0.00 1.68 6.29 5.27 -3.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 257 242 125 117
Current Assets 102 95 97 85
Fixed Assets 146 142 26 31
Capital Work in Progress 3 1 1 0
Investments 0 0 0 0
Other Assets 108 99 98 86
LIABILITIES
Total Liabilities 257 242 125 117
Current Liabilities 14 5 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 160 160 41 37
Share Capital 11 11 11 11
Reserves & Surplus 148 148 29 26

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities 3 14 -12 -5
Investing Activities -14 -9 -1 -2
Financing Activities 12 -5 13 8
Net Cash Flow 1 0 0 1