GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lorenzini Apparels Ltd (BOM:540952) » Definitions » Price-to-Operating-Cash-Flow

Lorenzini Apparels (BOM:540952) Price-to-Operating-Cash-Flow : 76.51 (As of May. 12, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Lorenzini Apparels Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Lorenzini Apparels's share price is ₹23.26. Lorenzini Apparels's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0.30. Hence, Lorenzini Apparels's Price-to-Operating-Cash-Flow Ratio for today is 76.51.

The historical rank and industry rank for Lorenzini Apparels's Price-to-Operating-Cash-Flow or its related term are showing as below:

BOM:540952' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.4   Med: 23.53   Max: 242.75
Current: 76.51

During the past 11 years, Lorenzini Apparels's highest Price-to-Operating-Cash-Flow Ratio was 242.75. The lowest was 3.40. And the median was 23.53.

BOM:540952's Price-to-Operating-Cash-Flow is ranked worse than
92.25% of 800 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.3 vs BOM:540952: 76.51

Lorenzini Apparels's Cash Flow from Operations per share for the six months ended in Sep. 2023 was ₹0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lorenzini Apparels was 151.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 179.50% per year.

During the past 11 years, Lorenzini Apparels's highest 3-Year average Operating Cash Flow per Share Growth Rate was 179.50% per year. The lowest was -30.10% per year. And the median was 51.80% per year.


Lorenzini Apparels Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lorenzini Apparels's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lorenzini Apparels Price-to-Operating-Cash-Flow Chart

Lorenzini Apparels Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.69 47.56 23.38 3.40 46.85

Lorenzini Apparels Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.40 - 46.85 -

Competitive Comparison of Lorenzini Apparels's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Lorenzini Apparels's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lorenzini Apparels's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lorenzini Apparels's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lorenzini Apparels's Price-to-Operating-Cash-Flow falls into.



Lorenzini Apparels Price-to-Operating-Cash-Flow Calculation

Lorenzini Apparels's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=23.26/0.304
=76.51

Lorenzini Apparels's Share Price of today is ₹23.26.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lorenzini Apparels's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₹0.30.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Lorenzini Apparels Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lorenzini Apparels's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lorenzini Apparels (BOM:540952) Business Description

Traded in Other Exchanges
Address
C-64, Okhla Industrial Area Phase - I, New Delhi, Delhi, IND, 110020
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing, and marketing ready-made garments in India. The company offers formal, semi-formal, and casual wear for men and women casual wear under the brand names Monteil and Munero Monteil, and Calgari. Its products include jeans, shirts, jackets, t-shirts, trousers, sweatshirts, sweaters, blazers, waistcoats, shorts, and capris. In addition, the company also outsources the garments manufacturing on a work basis from third-party contractors.

Lorenzini Apparels (BOM:540952) Headlines

No Headlines