LS Industries Ltd

LS Industries Ltd

₹ 96.3 4.99%
29 Aug 4:01 p.m.
About

LS Industries Limited is engaged in manufacturing and wholesale trading businesses in India, the Middle East, and South-East Asia. The company designs, develops, manufactures, packages, and distributes garments and other products, which comprise jackets, skinnies, bags, caps, and T-shirts; and assembles IT and consumer electronics, such as desktop computers, notebooks, computer monitors, LCD TVs, DVDs, speakers, storage devices, home entertainment products, and peripherals.

  • Market Cap 8,177 Cr.
  • Current Price 96.3
  • High / Low 96.3 / 22.5
  • Stock P/E
  • Book Value 0.72
  • Dividend Yield 0.00 %
  • ROCE -4.67 %
  • ROE -5.29 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 134 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.84% over last 3 years.
  • Company has high debtors of 58,416 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0 0 0 0 0 0 0 0 0 0 0 0 0
0 1 1 1 0 0 0 8 0 0 0 2 22
Operating Profit -0 -0 -0 -0 -0 -0 -0 -7 -0 -0 -0 -2 -22
OPM % -180% -391% -391% -427% -282% -264% -208% -6,809% -191% -209% -91% -2,155%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 -0 -1 -0 -0 -0 -8 -0 -0 -0 -3 -22
Tax % 0% 0% 0% 53% 0% 0% 0% 4% 0% 0% 0% 11% 0%
-0 -0 -0 -1 -0 -0 -0 -8 -0 -0 -0 -3 -22
EPS in Rs -0.00 -0.01 -0.00 -0.01 -0.00 -0.00 -0.00 -0.09 -0.00 -0.00 -0.00 -0.03 -0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3 126 96 12 9 5 1 0 0 0 0 0 0
3 98 62 9 9 6 3 2 2 2 9 3 25
Operating Profit -0 28 34 3 0 -0 -2 -1 -2 -1 -8 -3 -25
OPM % -18% 22% 36% 23% 2% -6% -156% -348% -863% -321% -1,851% -622% -7,624%
0 -24 -30 0 0 0 0 0 0 -0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 2 5 5 5 4 4 1 0 0 0 0
Profit before tax -0 3 2 -2 -4 -5 -6 -5 -3 -2 -9 -3 -25
Tax % 2% 5% 32% -8% -7% -10% -8% -8% 9% 21% 4% 9%
-1 3 1 -2 -4 -4 -6 -5 -3 -2 -9 -3 -26
EPS in Rs 0.04 0.02 -0.02 -0.05 -0.05 -0.07 -0.05 -0.03 -0.02 -0.10 -0.04 -0.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -19%
3 Years: 33%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -7%
TTM: -192%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -7%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 85 85 85 85 85 85 85 85 85 85 85
Reserves 46 20 21 12 8 3 -2 -7 -10 -12 -20 -24
0 0 5 0 0 0 0 0 0 0 0 0
2 26 38 33 38 42 43 43 42 43 28 34
Total Liabilities 53 131 150 129 131 131 126 121 117 116 92 95
1 8 28 34 30 25 21 17 15 14 14 14
CWIP 0 0 30 0 0 0 0 0 0 0 0 0
Investments 0 0 0 7 7 7 7 7 7 7 0 0
52 123 92 88 95 99 98 98 95 95 78 81
Total Assets 53 131 150 129 131 131 126 121 117 116 92 95

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-51 -35 37 0 0 0 -0 -0 -1 -0 -7 -0
-1 -13 -45 0 0 -0 0 0 1 0 7 0
52 50 5 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 3 -3 0 0 0 -0 0 -0 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 279 118 198 2,556 3,573 6,265 26,458 83,001 170,493 74,893 58,578 58,416
Inventory Days 256 48 55 115 123 239 750 9,059 2,626
Days Payable 363 88 135 676 1,168 2,148 7,815 82,191 27,245
Cash Conversion Cycle 172 78 118 1,995 2,528 4,356 19,393 9,868 145,874 74,893 58,578 58,416
Working Capital Days 7,099 274 204 1,756 2,292 3,676 15,120 46,857 96,648 41,729 38,625 36,338
ROCE % -2% 35% 37% -5% -5% -7% -6% -3% -2% -12% -5%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28% 74.28%
1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.38% 24.38% 24.38% 24.38% 24.38% 24.38% 24.38% 24.38% 24.38% 24.38% 24.38% 24.38%
No. of Shareholders 3,8983,8973,8963,8963,8953,8953,8943,8943,8943,8943,8943,892

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents