Lovable Lingerie Limited
NSE:LOVABLE.NS
149.21 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.869 | -18.507 | -7.645 | 39.253 | 45.292 | -33.246 | -26.512 | 17.389 | 41.653 | 9.081 | 26.63 | 31.447 | -10.04 | 16.393 | 28.212 | 4.378 | -42.282 | -32.495 | 13.786 | 14.572 | 35.544 | -67.107 | 20.745 | 13.975 | 40.543 | -140.748 | 22.783 | 32.02 | 62.14 | -40.703 | 1.545 | 46.113 | 121.547 | 31.729 | 33.9 | 43.916 | 122.208 | 13.297 | 38.082 | 42.705 | 103.074 | 5.276 | 31.852 | 44.139 | 130.328 | 30.252 | 63.697 | 43.205 | 75.194 | 69.279 | 69.279 | 46.266 | 46.266 | 46.266 | 46.266 | 35.657 | 35.657 | 35.657 | 35.657 | 10.817 | 10.817 | 10.817 | 10.817 |
| Depreciation & Amortization
| 0 | 0 | 5.209 | 4.846 | 4.83 | 8.031 | 4.21 | 3.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.405 | 4.405 | 4.405 | 4.405 | 0 | 4.216 | 4.216 | 4.216 | 0 | 8.563 | 8.563 | 8.563 | 0 | 8.489 | 8.489 | 8.489 | 0 | 7.002 | 7.002 | 7.002 | 6.227 | 6.227 | 6.227 | 6.227 | 7.876 | 7.876 | 7.876 | 7.876 | 4.627 | 4.627 | 4.627 | 4.627 | 3.759 | 3.759 | 3.759 | 3.759 | 3.433 | 3.433 | 3.433 | 3.433 | 3.267 | 3.267 | 3.267 | 3.267 | 0.986 | 0.986 | 0.986 | 0.986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.916 | 1.916 | 1.916 | 1.916 | 0 | 29.348 | 29.348 | 29.348 | 0 | 23.022 | 23.022 | 23.022 | 0 | -21.975 | -21.975 | -21.975 | 0 | -39.659 | -39.659 | -39.659 | -36.565 | -36.565 | -36.565 | -36.565 | -46.991 | -46.991 | -46.991 | -46.991 | -11.973 | -11.973 | -11.973 | -11.973 | -33.086 | -33.086 | -33.086 | -33.086 | -36.447 | -36.447 | -36.447 | -36.447 | -11.662 | -11.662 | -11.662 | -11.662 | 18.581 | 18.581 | 18.581 | 18.581 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | -21.294 | -21.294 | -21.294 | 0 | 70.029 | 70.029 | 70.029 | 0 | -24.951 | -24.951 | -24.951 | 0 | 6.315 | 6.315 | 6.315 | -36.921 | -36.921 | -36.921 | -36.921 | -21.468 | -21.468 | -21.468 | -21.468 | -23.696 | -23.696 | -23.696 | -23.696 | -28.136 | -28.136 | -28.136 | -28.136 | -23.23 | -23.23 | -23.23 | -23.23 | 1.16 | 1.16 | 1.16 | 1.16 | 7.705 | 7.705 | 7.705 | 7.705 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.912 | 1.912 | 1.912 | 1.912 | 0 | 50.642 | 50.642 | 50.642 | 0 | -47.007 | -47.007 | -47.007 | 0 | 2.976 | 2.976 | 2.976 | 0 | -45.974 | -45.974 | -45.974 | 0.356 | 0.356 | 0.356 | 0.356 | -25.523 | -25.523 | -25.523 | -25.523 | 11.723 | 11.723 | 11.723 | 11.723 | -4.95 | -4.95 | -4.95 | -4.95 | -13.217 | -13.217 | -13.217 | -13.217 | -12.822 | -12.822 | -12.822 | -12.822 | 10.876 | 10.876 | 10.876 | 10.876 |
| Other Non Cash Items
| -20.869 | 18.507 | 7.645 | -39.253 | -45.292 | 33.246 | 26.512 | -17.389 | -41.653 | -9.081 | -26.63 | -31.447 | 10.04 | -16.393 | -28.212 | -4.378 | 42.282 | 32.495 | -13.786 | -14.572 | -35.544 | 67.107 | -20.745 | -13.975 | -40.543 | 140.748 | -22.783 | -32.02 | -62.14 | 40.703 | -1.545 | -46.113 | -121.547 | -31.729 | -33.9 | -43.916 | -122.208 | -13.297 | -38.082 | -42.705 | -103.074 | -5.276 | -31.852 | -44.139 | -130.328 | -30.252 | -23.601 | -3.482 | -35.471 | -29.556 | -29.556 | -14.9 | -14.9 | -14.9 | -14.9 | -3.021 | -3.021 | -3.021 | -3.021 | -0.098 | -0.098 | -0.098 | -0.098 |
| Operating Cash Flow
| 0 | 0 | 10.418 | 9.692 | 9.66 | 16.062 | 8.42 | 7.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.244 | 10.244 | 10.244 | 10.244 | 0 | 31.374 | 31.374 | 31.374 | 0 | -3.664 | -3.664 | -3.664 | 0 | -2.414 | -2.414 | -2.414 | 0 | 20.25 | 20.25 | 20.25 | 7.594 | 7.594 | 7.594 | 7.594 | 6.619 | 6.619 | 6.619 | 6.619 | 32.751 | 32.751 | 32.751 | 32.751 | 10.396 | 10.396 | 10.396 | 10.396 | -1.648 | -1.648 | -1.648 | -1.648 | 24.242 | 24.242 | 24.242 | 24.242 | 30.286 | 30.286 | 30.286 | 30.286 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.024 | -13.024 | -13.024 | -13.024 | 0 | -11.631 | -11.631 | -11.631 | 0 | -1.514 | -1.514 | -1.514 | 0 | -12.152 | -12.152 | -12.152 | 0 | -27.004 | -27.004 | -27.004 | -6.929 | -6.929 | -6.929 | -6.929 | -7.556 | -7.556 | -7.556 | -7.556 | -38.582 | -38.582 | -38.582 | -38.582 | -39.533 | -39.533 | -39.533 | -39.533 | -3.827 | -3.827 | -3.827 | -3.827 | -2.26 | -2.26 | -2.26 | -2.26 | -25.007 | -25.007 | -25.007 | -25.007 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.208 | -38.208 | -38.208 | 0 | 0 | 0 | 0 | 0 | -306.084 | -306.084 | -306.084 | 0 | -123.837 | -123.837 | -123.837 | -299.256 | -299.256 | -299.256 | -299.256 | -249.119 | -249.119 | -249.119 | -249.119 | -69.377 | -69.377 | -69.377 | -69.377 | -0.699 | -0.699 | -0.699 | -0.699 | 0 | 0 | 0 | 0 | 0.613 | 0.613 | 0.613 | 0.613 | -0.613 | -0.613 | -0.613 | -0.613 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.854 | 5.854 | 5.854 | 5.854 | 0 | 0 | 0 | 0 | 0 | 131.65 | 131.65 | 131.65 | 0 | 289.959 | 289.959 | 289.959 | 0 | 140.756 | 140.756 | 140.756 | 388.837 | 388.837 | 388.837 | 388.837 | 261.201 | 261.201 | 261.201 | 261.201 | 63.56 | 63.56 | 63.56 | 63.56 | 398.487 | 398.487 | 398.487 | 398.487 | 4.946 | 4.946 | 4.946 | 4.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.171 | 7.171 | 7.171 | 7.171 | 0 | 49.839 | 49.839 | 49.839 | 0 | -130.136 | -130.136 | -130.136 | 0 | 28.278 | 28.278 | 28.278 | 0 | 10.085 | 10.085 | 10.085 | -82.653 | -82.653 | -82.653 | -82.653 | -4.526 | -4.526 | -4.526 | -4.526 | 44.399 | 44.399 | 44.399 | 44.399 | -358.256 | -358.256 | -358.256 | -358.256 | -1.119 | -1.119 | -1.119 | -1.119 | 1.648 | 1.648 | 1.648 | 1.648 | 25.619 | 25.619 | 25.619 | 25.619 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.171 | -7.171 | -7.171 | -7.171 | 0 | -48.77 | -48.77 | -48.77 | 0 | 127.636 | 127.636 | 127.636 | 0 | -28.797 | -28.797 | -28.797 | 0 | -3.83 | -3.83 | -3.83 | 74.893 | 74.893 | 74.893 | 74.893 | 8.361 | 8.361 | 8.361 | 8.361 | -36.897 | -36.897 | -36.897 | -36.897 | 350.756 | 350.756 | 350.756 | 350.756 | 3.272 | 3.272 | 3.272 | 3.272 | -1.648 | -1.648 | -1.648 | -1.648 | -25.566 | -25.566 | -25.566 | -25.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.243 | -31.243 | -31.243 | 0 | -5.535 | -5.535 | -5.535 | 0 | -8.185 | -8.185 | -8.185 | -9.49 | -9.49 | -9.49 | -9.49 | -6.918 | -6.918 | -6.918 | -6.918 | -8.058 | -8.058 | -8.058 | -8.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.188 | 283.188 | 283.188 | 283.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.141 | -126.141 | -126.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85 | -1.85 | -1.85 | -1.85 | 0 | 0 | 0 | 0 | 0 | -4.2 | -4.2 | -4.2 | 0 | 0 | 0 | 0 | 0 | -7.583 | -7.583 | -7.583 | -63 | -63 | -63 | -63 | -8.4 | -8.4 | -8.4 | -8.4 | -8.4 | -8.4 | -8.4 | -8.4 | -7.346 | -7.346 | -7.346 | -7.346 | -2.186 | -2.186 | -2.186 | -2.186 | -0.441 | -0.441 | -0.441 | -0.441 | -0.439 | -0.439 | -0.439 | -0.439 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 1.85 | 1.85 | 1.85 | 0 | 0 | 0 | 0 | 0 | 161.584 | 161.584 | 161.584 | 0 | 5.535 | 5.535 | 5.535 | 0 | 15.767 | 15.767 | 15.767 | 72.491 | 72.491 | 72.491 | 72.491 | 15.318 | 15.318 | 15.318 | 15.318 | 16.458 | 16.458 | 16.458 | 16.458 | 7.346 | 7.346 | 7.346 | 7.346 | -281.001 | -281.001 | -281.001 | -281.001 | 0.441 | 0.441 | 0.441 | 0.441 | 0.439 | 0.439 | 0.439 | 0.439 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.227 | -2.227 | -2.227 | -2.227 | 0 | 0 | 0 | 0 | 0 | -162.44 | -162.44 | -162.44 | 0 | -5.55 | -5.55 | -5.55 | 0 | -15.737 | -15.737 | -15.737 | -87.514 | -87.514 | -87.514 | -87.514 | -22.499 | -22.499 | -22.499 | -22.499 | -17.821 | -17.821 | -17.821 | -17.821 | -7.346 | -7.346 | -7.346 | -7.346 | 279.662 | 279.662 | 279.662 | 279.662 | -2.773 | -2.773 | -2.773 | -2.773 | -3.861 | -3.861 | -3.861 | -3.861 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.299 | 24.299 | 24.299 | 24.299 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.015 | 0.015 | 0.015 | 0 | -0.03 | -0.03 | -0.03 | -0.014 | -0.014 | -0.014 | -0.014 | -0.005 | -0.005 | -0.005 | -0.005 | 21.992 | 21.992 | 21.992 | 21.992 | -382.168 | -382.168 | -382.168 | -382.168 | -2.153 | -2.153 | -2.153 | -2.153 | -17.531 | -17.531 | -17.531 | -17.531 | -1.477 | -1.477 | -1.477 | -1.477 |
| Net Change In Cash
| 0 | 0 | 10.418 | 9.692 | 9.66 | 16.062 | 8.42 | 7.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.146 | 25.146 | 25.146 | 25.146 | 0 | -7.325 | -7.325 | -7.325 | 0 | 9.674 | 9.674 | 9.674 | 0 | -6.441 | -6.441 | -6.441 | 0 | 4.504 | 4.504 | 4.504 | -2.547 | -2.547 | -2.547 | -2.547 | -0.277 | -0.277 | -0.277 | -0.277 | 0.026 | 0.026 | 0.026 | 0.026 | -28.363 | -28.363 | -28.363 | -28.363 | 29.091 | 29.091 | 29.091 | 29.091 | 2.291 | 2.291 | 2.291 | 2.291 | -0.618 | -0.618 | -0.618 | -0.618 |
| Cash At End Of Period
| 0 | 0 | 16.706 | 6.288 | 22.626 | 12.966 | 18.474 | 10.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.891 | 29.891 | 29.891 | 29.891 | 0 | 4.744 | 4.744 | 4.744 | 0 | 12.07 | 12.07 | 12.07 | 0 | 2.395 | 2.395 | 2.395 | 0 | 8.837 | 8.837 | 8.837 | 4.333 | 4.333 | 4.333 | 4.333 | 6.88 | 6.88 | 6.88 | 6.88 | 7.158 | 7.158 | 7.158 | 7.158 | 7.132 | 7.132 | 7.132 | 7.132 | 35.495 | 35.495 | 35.495 | 35.495 | 6.404 | 6.404 | 6.404 | 6.404 | 4.114 | 4.114 | 4.114 | 4.114 |