LS Industries Ltd
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 ₹ 4,175 Cr.
- Current Price ₹ 49.2
- High / Low ₹ 268 / 22.5
- Stock P/E
- Book Value ₹ 1.08
- Dividend Yield 0.00 %
- ROCE -5.05 %
- ROE -4.72 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 45.4 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 3,437 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
16.06 | 9.46 | |
13.76 | 9.68 | |
Operating Profit | 2.30 | -0.22 |
OPM % | 14.32% | -2.33% |
0.22 | 0.19 | |
Interest | 0.00 | 0.00 |
Depreciation | 4.77 | 4.72 |
Profit before tax | -2.25 | -4.75 |
Tax % | -7.11% | -6.53% |
-2.09 | -4.44 | |
EPS in Rs | -0.02 | -0.05 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -41% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -112% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
Equity Capital | 84.88 | 84.88 |
Reserves | 11.47 | 7.03 |
0.00 | 0.00 | |
32.65 | 38.21 | |
Total Liabilities | 129.00 | 130.12 |
40.29 | 35.56 | |
CWIP | 0.00 | 0.00 |
Investments | 0.01 | 0.01 |
88.70 | 94.55 | |
Total Assets | 129.00 | 130.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
1.43 | 5.95 | |
0.15 | -6.12 | |
-1.49 | 0.17 | |
Net Cash Flow | 0.09 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | |
---|---|---|
Debtor Days | 1,887.05 | 3,436.63 |
Inventory Days | 70.52 | 116.88 |
Days Payable | 414.61 | 1,108.12 |
Cash Conversion Cycle | 1,542.95 | 2,445.38 |
Working Capital Days | 1,299.77 | 2,205.05 |
ROCE % | -5.05% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
- Results- Financial Results For Quarter And Half Year Ended On 30.09.2024 14 Nov
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Board Meeting Outcome for BM HELD ON TODAY I.E. 14-11-2024
14 Nov - Approval of financial results and new subsidiary acquisition.
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Board Meeting Outcome for BM HELD ON TODAY I.E. 14-11-2024
14 Nov - Approval of financial results and new subsidiary acquisition.
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Board Meeting Intimation for Meeting Scheduled To Be Held On Thursday, 14 November 2024.
6 Nov - Board meeting to approve financial results and new subsidiary.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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