LS Industries Ltd

LS Industries Ltd

₹ 197 -4.99%
04 Oct - close price
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 16,743 Cr.
  • Current Price 197
  • 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 182 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

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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%

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.

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