Ludlow Jute & Specialities Complete Financial Statements

4 Years of Data
2018 - 2015

In FYNone, Ludlow Jute & Specialities (LUDLOWJUT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.6% and ROE of 1.3%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Ludlow Jute & Specialities intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 62.26% 2018 data
Asset Turnover 1.31 2018 data

LUDLOWJUT Revenue, Net Profit & EBITDA — Year-on-Year Growth

LUDLOWJUT YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see LUDLOWJUT share price.

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
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

LUDLOWJUT Income Statement — Revenue, EBITDA & Net Profit

Ludlow Jute & Specialities revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.6%. Review LUDLOWJUT earnings valuation to evaluate earnings-based valuation against sector peers.

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

LUDLOWJUT Balance Sheet — Assets, Liabilities & Shareholders' Equity

LUDLOWJUT total assets ₹257 Cr, total equity ₹160 Cr, total liabilities ₹ Cr (2018) — ROE 1.3%.

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
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

LUDLOWJUT Cash Flow Statement — Operating, Investing & Financing

Ludlow Jute & Specialities operating cash flow ₹3 Cr, investing ₹-14 Cr, financing ₹12 Cr, net cash flow ₹1 Cr (2018).

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