ACS Technologies Ltd
LN Industries India Limited is an India-based company. The Company is engaged in textiles business.
- Market Cap ₹ 22.3 Cr.
- Current Price ₹ 2.19
- High / Low ₹ /
- Stock P/E 4.45
- Book Value ₹ 9.47
- Dividend Yield 0.00 %
- ROCE 5.63 %
- ROE 4.77 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.23 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 186 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 9m | Sep 2010 18m | Mar 2011 6m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 40 | 74 | 76 | 14 | 3 | 0 | 0 | 0 | 0 | 69 | 81 | 102 | |
15 | 58 | 68 | 70 | 12 | 4 | 1 | 22 | 1 | 0 | 63 | 70 | 90 | |
Operating Profit | 0 | -19 | 7 | 7 | 2 | -1 | -0 | -22 | -1 | -0 | 6 | 11 | 12 |
OPM % | 1% | -48% | 9% | 9% | 14% | -18% | -72% | 9% | 13% | 12% | |||
0 | 42 | 0 | 0 | -1 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 3 | 3 | 2 | 4 | 2 | 8 | 2 | 0 | 0 | 0 | 2 | 2 | 2 |
Depreciation | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 6 | 3 | 0 | 1 | 5 | 5 |
Profit before tax | -5 | 17 | 3 | 1 | -3 | -28 | -4 | -29 | -3 | -0 | 3 | 4 | 5 |
Tax % | 2% | 0% | 30% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | -19% | |
-5 | 17 | 2 | 1 | -3 | -28 | -4 | -29 | -3 | -0 | 3 | 4 | 5 | |
EPS in Rs | -3.34 | 11.47 | 0.26 | 0.07 | -0.28 | -2.79 | -0.39 | -2.83 | -0.33 | -0.00 | 0.28 | 0.41 | 0.49 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 39% |
5 Years: | % |
3 Years: | % |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | % |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 89 | 89 | 102 | 102 | 102 | 102 | 102 | 102 | 56 | 61 | 61 |
Reserves | -10 | 12 | 111 | 126 | 111 | 83 | 79 | 47 | 47 | -134 | 26 | 33 | 36 |
60 | 36 | 37 | 35 | 32 | 38 | 41 | 41 | 39 | 28 | 17 | 16 | 19 | |
6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 11 | 10 | 14 | |
Total Liabilities | 71 | 69 | 243 | 256 | 251 | 228 | 227 | 196 | 193 | 1 | 110 | 120 | 130 |
42 | 39 | 40 | 37 | 28 | 21 | 19 | 10 | 7 | 0 | 39 | 37 | 37 | |
CWIP | 4 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 3 |
Investments | 0 | 0 | 36 | 171 | 165 | 115 | 115 | 114 | 114 | 0 | 2 | 2 | 2 |
25 | 25 | 163 | 44 | 54 | 89 | 89 | 68 | 68 | 1 | 69 | 78 | 87 | |
Total Assets | 71 | 69 | 243 | 256 | 251 | 228 | 227 | 196 | 193 | 1 | 110 | 120 | 130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | 12 | -128 | 124 | -50 | -1 | -0 | -1 | 0 | -52 | 2 | ||
-3 | -2 | -37 | -134 | 51 | 0 | 0 | 0 | 0 | -15 | -6 | ||
11 | -12 | 166 | 10 | -1 | 1 | 0 | 1 | 0 | 68 | 5 | ||
Net Cash Flow | 2 | -1 | 1 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Sep 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 249 | 130 | 77 | 76 | 471 | 2,011 | 13,100 | 244 | 186 | |||
Inventory Days | 394 | 102 | 51 | 38 | 232 | 1,616 | 10,991 | 0 | ||||
Days Payable | 65 | 17 | 29 | 23 | 245 | 1,475 | 9,308 | |||||
Cash Conversion Cycle | 578 | 216 | 99 | 91 | 459 | 2,152 | 14,783 | 244 | 186 | |||
Working Capital Days | 382 | 167 | 756 | 171 | 1,136 | 9,979 | 65,660 | 287 | 284 | |||
ROCE % | -2% | 2% | 0% | -1% | -1% | -14% | -2% | 10% | 6% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Closure of Trading Window
29 Mar - Closure of trading window for insiders until results declaration.
-
Announcement Under Regulation 30(LODR)
28 Feb - Board acknowledged enhancement in credit facilities from HDFC Bank.
-
Integrated Filing (Financial)
14 Feb - Submission of unaudited financial results for Q3 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb