Lesha Industries Ltd
₹ 3.61
-1.10%
24 Jul
- close price
About
Incorporated in 1992, Lesha Industries Limited is engaged in trading of various steel products, trading of goods and Dealing in Shares & Security.
Key Points
- Market Cap ₹ 103 Cr.
- Current Price ₹ 3.61
- High / Low ₹ 4.70 / 2.39
- Stock P/E 14.4
- Book Value ₹ 0.89
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 32.9 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 70.5 to 24.0 days.
Cons
- Stock is trading at 4.06 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.9% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.6.48 Cr.
- Promoter holding has decreased over last 3 years: -3.69%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23.64 | 25.84 | 6.76 | 8.96 | 0.76 | 13.37 | 0.98 | 1.40 | 2.64 | 7.25 | 6.90 | 11.56 | |
23.95 | 25.89 | 6.90 | 8.99 | 0.90 | 13.52 | 1.06 | 1.45 | 2.63 | 6.76 | 6.71 | 10.73 | |
Operating Profit | -0.31 | -0.05 | -0.14 | -0.03 | -0.14 | -0.15 | -0.08 | -0.05 | 0.01 | 0.49 | 0.19 | 0.83 |
OPM % | -1.31% | -0.19% | -2.07% | -0.33% | -18.42% | -1.12% | -8.16% | -3.57% | 0.38% | 6.76% | 2.75% | 7.18% |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 6.48 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.09 | 0.24 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit before tax | -0.40 | -0.28 | -0.17 | -0.06 | -0.17 | -0.15 | -0.08 | -0.05 | 0.00 | 0.47 | 0.17 | 7.29 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.89% | -11.76% | 1.51% | |
-0.39 | -0.28 | -0.18 | -0.06 | -0.17 | -0.14 | -0.07 | -0.05 | 0.00 | 0.40 | 0.19 | 7.18 | |
EPS in Rs | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.05 | -0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.25 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | 64% |
3 Years: | 64% |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 153% |
3 Years: | % |
TTM: | 3679% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 30% |
3 Years: | 8% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 10% |
3 Years: | 14% |
Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.47 | 17.47 | 9.43 | 9.43 | 9.43 | 1.13 | 1.13 | 1.13 | 7.39 | 11.00 | 11.00 | 11.00 |
Reserves | 5.37 | 5.09 | 11.66 | 11.60 | 11.44 | 6.78 | 6.71 | 6.66 | 6.66 | 7.06 | 7.26 | 14.44 |
13.97 | 9.20 | 11.54 | 1.09 | 1.06 | 1.89 | 2.13 | 1.64 | 0.46 | 0.39 | 0.18 | 20.82 | |
11.42 | 9.68 | 5.98 | 5.81 | 4.10 | 0.93 | 0.76 | 0.38 | 1.38 | 4.12 | 3.98 | 3.47 | |
Total Liabilities | 48.23 | 41.44 | 38.61 | 27.93 | 26.03 | 10.73 | 10.73 | 9.81 | 15.89 | 22.57 | 22.42 | 49.73 |
9.08 | 8.86 | 7.53 | 7.50 | 7.47 | 7.41 | 7.39 | 7.38 | 7.37 | 7.73 | 11.20 | 0.55 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 2.25 | 0.00 |
Investments | 0.29 | 2.29 | 2.29 | 1.19 | 1.19 | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 3.47 |
38.86 | 30.29 | 28.79 | 19.24 | 17.37 | 3.32 | 2.54 | 1.63 | 7.72 | 11.79 | 8.17 | 45.71 | |
Total Assets | 48.23 | 41.44 | 38.61 | 27.93 | 26.03 | 10.73 | 10.73 | 9.81 | 15.89 | 22.57 | 22.42 | 49.73 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.87 | 4.78 | -5.03 | 2.86 | 1.72 | 9.72 | 0.81 | -0.05 | -1.07 | 0.13 | 1.39 | 22.36 | |
-1.76 | -2.00 | 2.92 | 1.10 | 0.00 | 1.26 | -0.80 | -0.01 | 0.00 | -2.62 | -3.49 | 16.61 | |
7.66 | -2.73 | 2.08 | -4.08 | -1.71 | -10.93 | 0.01 | 0.00 | -5.09 | 2.57 | 2.27 | -39.29 | |
Net Cash Flow | 0.03 | 0.05 | -0.03 | -0.12 | 0.01 | 0.05 | 0.02 | -0.07 | -6.16 | 0.08 | 0.17 | -0.33 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 185.12 | 188.57 | 602.03 | 467.66 | 4,687.37 | 5.73 | 249.54 | 57.36 | 31.80 | 58.90 | 128.54 | 24.00 |
Inventory Days | 71.65 | 0.43 | 183.31 | 1.25 | 24.01 | 0.82 | 12.44 | 9.12 | 4.60 | 1.72 | 1.77 | 1.16 |
Days Payable | 169.38 | 132.69 | 304.08 | 225.48 | 1,796.18 | 15.60 | 165.91 | 3.04 | 15.34 | 152.08 | 75.13 | 87.11 |
Cash Conversion Cycle | 87.39 | 56.31 | 481.27 | 243.42 | 2,915.20 | -9.04 | 96.07 | 63.44 | 21.06 | -91.46 | 55.19 | -61.95 |
Working Capital Days | 328.10 | 231.94 | 1,164.11 | 501.06 | 5,004.34 | 37.95 | 283.06 | 75.61 | 26.27 | 21.14 | -43.91 | -55.57 |
ROCE % | -1.23% | -0.82% | -0.53% | -0.22% | -0.77% | -1.01% | -0.81% | -0.52% | 0.00% | 2.85% | 0.92% | 22.53% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Jul - Issue Opening Advertisement published in Financial Express all Edition.
- Corrigendum Regarding The Letter Of Offer Issued Dated 13Th July, 2024 We Have Identified An Error In The Previously Communicated Last Date For On Market Renunciation. Originally Stated As Saturday, July 27, 2024, It Has Been Noted That The Accurate Last Date For On Market Renunciation Is "Tuesday, July 30, 2024.'''' 18 Jul
-
Announcement under Regulation 30 (LODR)-Meeting Updates
13 Jul - ofSEBI (LODR), 2015 for Approval of Letter of Offer, Abridged Letter of Offer, Application Forms and Right Entitilement letter through a Resolution by circulation.
- Board Meeting Outcome for Revised Outcome Of Board Meeting Held On 05/07/2024 5 Jul
- Corporate Action- Fixes Record Date For Determining Eligible Equity Shareholders (For Rights Entitlement) 5 Jul
Annual reports
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Financial Year 2023
from bse
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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 2014
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Financial Year 2013
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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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Business Overview:[1][2]
Company was established with aim to provide technological services & solutions in networking segment and demerged its IT division in 2013. Company is now active in trading of steel products and toy items. Company also operates in shares and stocks in capital market.