LS Industries Ltd
Incorporated in 1970, LS Industries
Ltd is in the business of manufacturing
and trading of textiles[1]
- Market Cap ₹ 6,264 Cr.
- Current Price ₹ 73.8
- 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 68.2 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 | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -112% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
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
- Compliance Certificate For The Quarter Ended 31.12.2024. 9m
- Closure of Trading Window 30 Dec
-
PCS Certificate Under Regu.40(9)_FY-2023-24
23 Dec - Certification under SEBI regulations for FY 2023-24.
-
Board Meeting Outcome for BM OUTCOME FOR BM DATED 02.12.2024 I.E. TODAY
2 Dec 2024 - Board approved Rs 25 Crores loan to SB Infosoft.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov 2024
Annual reports
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Financial Year 2024
from bse
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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
from bse
Business Overview:[1]
LSIL produces high-quality fabrics and textiles for various applications, including clothing, home textiles, and industrial use.