Lesha Industries Ltd

Lesha Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lesha Industries Ltd

₹ 1.64 2.50%
24 Dec 9:04 a.m.
lesha.in BSE: 533602
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

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.

Website BSE
  • Market Cap ₹ 46.7 Cr.
  • Current Price ₹ 1.64
  • High / Low ₹ 4.70 / 1.52
  • Stock P/E 44.0
  • Book Value ₹ 2.62
  • Dividend Yield 0.00 %
  • ROCE 2.53 %
  • ROE 3.71 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value
  • Debtor days have improved from 70.5 to 24.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.48% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.34 1.94 3.67 2.69 1.46 1.46 1.29 0.67 0.00 2.19 8.62 6.74 4.62
0.34 1.84 3.31 2.47 1.33 1.43 1.54 0.68 0.14 1.84 8.06 6.70 4.59
Operating Profit 0.00 0.10 0.36 0.22 0.13 0.03 -0.25 -0.01 -0.14 0.35 0.56 0.04 0.03
OPM % 0.00% 5.15% 9.81% 8.18% 8.90% 2.05% -19.38% -1.49% 15.98% 6.50% 0.59% 0.65%
0.08 -0.08 0.00 0.15 0.00 0.00 -0.14 6.38 0.17 0.00 0.00 0.17 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.08 0.02 0.36 0.37 0.12 0.02 -0.40 6.36 0.02 0.34 0.55 0.20 0.04
Tax % 0.00% 0.00% 19.44% 8.11% 8.33% 0.00% -15.00% 0.79% 0.00% 0.00% 9.09% 20.00% 0.00%
0.07 0.01 0.29 0.34 0.11 0.02 -0.34 6.32 0.02 0.34 0.51 0.17 0.04
EPS in Rs 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.22 0.00 0.01 0.02 0.01 0.00
Raw PDF

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 TTM
23.64 25.84 6.76 8.96 0.76 13.37 0.98 1.40 2.64 7.25 6.90 11.56 22.17
23.95 25.89 6.90 8.99 0.90 13.52 1.06 1.45 2.63 6.76 6.71 10.73 21.19
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 0.98
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% 4.42%
0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 6.48 0.18
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 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 0.03
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 1.13
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 1.06
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 0.04
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: 548%
Compounded Profit Growth
10 Years: 17%
5 Years: 68%
3 Years: %
TTM: 561%
Stock Price CAGR
10 Years: -17%
5 Years: 13%
3 Years: -31%
1 Year: -46%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: 2%
Last Year: 4%

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 Sep 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 28.45
Reserves 5.37 5.09 11.66 11.60 11.44 6.78 6.71 6.66 7.56 7.06 7.26 14.44 46.06
13.97 9.20 11.54 1.09 1.06 1.89 2.13 1.64 0.46 0.39 0.18 20.82 0.33
11.42 9.68 5.98 5.81 4.10 0.93 0.76 0.38 0.48 4.12 3.98 3.47 2.05
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 76.89
9.08 8.86 7.53 7.50 7.47 7.41 7.39 7.38 7.37 7.73 11.20 0.55 0.54
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 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 0.80
38.86 30.29 28.79 19.24 17.37 3.32 2.54 1.63 7.72 11.79 8.17 45.71 75.55
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 76.89

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% 2.78% 0.92% 2.53%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.64% 42.03% 41.44% 41.43% 41.43% 41.43% 41.43% 41.43% 41.43% 41.43% 41.43% 41.65%
56.36% 57.98% 58.56% 58.57% 58.56% 58.56% 58.56% 58.57% 58.56% 58.57% 58.57% 58.36%
No. of Shareholders 8,7439,62839,05886,28279,96674,92671,32068,29765,90764,62762,45070,595

Documents

Announcements

Annual reports