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 4.31
- Book Value ₹ 9.48
- Dividend Yield 0.00 %
- ROCE 5.67 %
- ROE 4.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.23 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 184 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
0 | 69 | 82 | 114 | |
0 | 63 | 71 | 102 | |
Operating Profit | -0 | 6 | 11 | 12 |
OPM % | 9% | 13% | 11% | |
0 | 0 | 0 | 0 | |
Interest | 0 | 2 | 2 | 2 |
Depreciation | 0 | 1 | 5 | 5 |
Profit before tax | -0 | 3 | 4 | 5 |
Tax % | 0% | 5% | -18% | |
-0 | 3 | 4 | 5 | |
EPS in Rs | -0.00 | 0.29 | 0.42 | 0.52 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 24% |
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
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 102 | 56 | 61 | 61 |
Reserves | -134 | 26 | 33 | 36 |
28 | 18 | 16 | 20 | |
5 | 11 | 11 | 18 | |
Total Liabilities | 1 | 112 | 121 | 134 |
0 | 39 | 37 | 38 | |
CWIP | 0 | 0 | 4 | 3 |
Investments | 0 | 2 | 2 | 2 |
1 | 70 | 78 | 90 | |
Total Assets | 1 | 112 | 121 | 134 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
0 | -52 | 3 | |
0 | -16 | -6 | |
0 | 69 | 3 | |
Net Cash Flow | 0 | 1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 242 | 184 | |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 242 | 184 | |
Working Capital Days | 288 | 277 | |
ROCE % | 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