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22620.40

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73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

LS Industries Ltd.

Textile - Weaving

Rating :

N/A

BSE: 514446 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,273.23
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,273.14
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
33.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
37.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
46.47

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.11 0.12 -8.33% 0.11 0.11 0.00% 0.11 0.11 0.00% 0.11 0.11 0.00%
Expenses 0.21 0.37 -43.24% 0.34 0.39 -12.82% 0.33 0.42 -21.43% 7.60 0.58 1,210.34%
EBITDA -0.10 -0.25 - -0.23 -0.28 - -0.21 -0.31 - -7.49 -0.48 -
EBIDTM -89.91% -211.02% -207.14% -264.49% -189.29% -292.52% -6,685.71% -444.86%
Other Income 0.00 0.01 -100.00% 0.05 0.01 400.00% 0.00 0.01 -100.00% 0.05 0.06 -16.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.26 0.25 4.00%
PBT -0.10 -0.24 - -0.18 -0.28 - -0.21 -0.30 - -7.69 -0.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.32 0.35 -8.57%
PAT -0.10 -0.24 - -0.18 -0.28 - -0.21 -0.30 - -8.02 -1.01 -
PATM -88.99% -203.39% -161.61% -257.94% -185.71% -280.37% -7,156.25% -944.86%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.09 -0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 0.44 0.45 0.43 0.19 9.10 11.81 97.55 128.57 2.52 0.00 0.00 Net Sales Growth -2.22% 4.65% 126.32% -97.91% -22.95% -87.89% -24.13% 5001.98% 0 0 Cost Of Goods Sold -0.01 0.00 0.01 0.31 5.54 6.33 37.95 81.81 1.47 0.00 0.00 Gross Profit 0.45 0.44 0.43 -0.12 3.56 5.49 59.60 46.76 1.05 0.00 0.00 GP Margin 101.14% 97.78% 100% -63.16% 39.12% 46.49% 61.10% 36.37% 41.67% 0 0 Total Expenditure 8.48 8.78 1.95 1.87 8.92 9.09 63.26 105.43 3.04 0.02 0.02 Power & Fuel Cost - 0.18 0.32 0.39 1.52 0.71 1.20 0.26 0.03 0.00 0.00 % Of Sales - 40.0% 74.42% 205.26% 16.70% 6.01% 1.23% 0.20% 1.19% 0 0 Employee Cost - 0.21 0.17 0.13 1.28 1.65 15.37 8.41 0.58 0.00 0.00 % Of Sales - 46.67% 39.53% 68.42% 14.07% 13.97% 15.76% 6.54% 23.02% 0 0 Manufacturing Exp. - 0.02 0.17 0.06 0.14 0.12 1.43 1.20 0.31 0.00 0.00 % Of Sales - 4.44% 39.53% 31.58% 1.54% 1.02% 1.47% 0.93% 12.30% 0 0 General & Admin Exp. - 1.11 1.13 0.77 0.45 0.29 5.02 2.73 0.61 0.01 0.01 % Of Sales - 246.67% 262.79% 405.26% 4.95% 2.46% 5.15% 2.12% 24.21% 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 2.29 8.81 0.04 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 2.35% 6.85% 1.59% 0 0 Miscellaneous Exp. - 7.26 0.16 0.21 0.00 0.00 0.01 2.20 0.01 0.00 0.01 % Of Sales - 1613.33% 37.21% 110.53% 0% 0% 0.01% 1.71% 0.40% 0 0 EBITDA -8.03 -8.33 -1.52 -1.68 0.18 2.72 34.29 23.14 -0.52 -0.02 -0.02 EBITDA Margin -1,825.00% -1851.11% -353.49% -884.21% 1.98% 23.03% 35.15% 18.00% -20.63% 0 0 Other Income 0.10 0.08 0.08 0.19 0.19 0.15 7.95 4.78 0.07 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.04 0.01 0.00 0.00 Depreciation 0.26 0.26 0.25 1.07 4.72 4.77 2.38 0.52 0.03 0.00 0.00 PBT -8.18 -8.51 -1.69 -2.57 -4.36 -1.90 39.67 27.36 -0.50 -0.02 -0.02 Tax 0.32 0.32 0.35 0.24 -0.31 -0.16 0.62 0.18 0.02 0.00 0.00 Tax Rate -3.91% -3.76% -20.71% -9.34% 7.11% 8.42% 31.47% 5.36% -4.00% 0.00% 0.00% PAT -8.51 -8.83 -2.04 -2.81 -4.05 -1.74 1.35 3.18 -0.52 -0.02 -0.02 PAT before Minority Interest -8.51 -8.83 -2.04 -2.81 -4.05 -1.74 1.35 3.18 -0.52 -0.02 -0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,934.09% -1962.22% -474.42% -1478.95% -44.51% -14.73% 1.38% 2.47% -20.63% 0 0 PAT Growth 0.00% - - - - - -57.55% - - - EPS -0.10 -0.10 -0.02 -0.03 -0.05 -0.02 0.02 0.04 -0.01 0.00 0.00

Description TTM Mar 17 Mar 16
Net Sales - 9.46 16.06 Net Sales Growth - -41.10% Cost Of Goods Sold - 5.84 10.31 Gross Profit - 3.62 5.76 GP Margin - 38.27% 35.87% Total Expenditure - 9.67 13.75 Power & Fuel Cost - 1.52 0.71 % Of Sales - 16.07% 4.42% Employee Cost - 1.28 1.65 % Of Sales - 13.53% 10.27% Manufacturing Exp. - 0.14 0.56 % Of Sales - 1.48% 3.49% General & Admin Exp. - 0.49 0.33 % Of Sales - 5.18% 2.05% Selling & Distn. Exp. - 0.00 0.18 % Of Sales - 0% 1.12% Miscellaneous Exp. - 0.41 0.02 % Of Sales - 4.33% 0.12% EBITDA - -0.21 2.31 EBITDA Margin - -2.22% 14.38% Other Income - 0.19 0.22 Interest - 0.00 0.00 Depreciation - 4.72 4.77 PBT - -4.75 -2.25 Tax - -0.31 -0.16 Tax Rate - 6.53% 7.11% PAT - -4.44 -2.09 PAT before Minority Interest - -4.44 -2.09 Minority Interest - 0.00 0.00 PAT Margin - -46.93% -13.01% PAT Growth - - EPS - -0.05 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 64.43 73.26 75.30 92.65 96.70 106.16 104.81 51.39 -0.07 -0.05 Share Capital 84.88 84.88 84.88 84.88 84.88 84.88 84.88 5.50 5.50 5.50 Total Reserves -20.46 -11.62 -9.59 7.77 11.81 21.28 19.93 -6.08 -5.57 -5.55 Non-Current Liabilities 0.87 0.54 0.19 1.30 1.60 1.05 0.12 0.20 0.07 0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.07 0.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.47 0.00 0.00 0.00 0.00 Current Liabilities 27.08 42.19 41.53 36.92 31.00 42.32 25.75 1.73 0.00 0.00 Trade Payables 9.29 24.14 23.14 17.72 11.70 14.03 21.39 1.46 0.00 0.00 Other Current Liabilities 17.69 17.95 18.29 19.06 19.17 23.64 3.61 0.27 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 4.61 0.00 0.00 0.00 0.00 Short Term Provisions 0.09 0.10 0.11 0.13 0.13 0.04 0.75 0.01 0.00 0.00 Total Liabilities 92.38 115.99 117.02 130.87 129.30 149.53 130.68 53.32 0.00 0.00 Net Block 14.13 14.46 15.01 29.63 34.36 28.11 7.84 1.10 0.00 0.00 Gross Block 23.98 25.27 28.81 62.72 62.72 31.03 8.39 1.13 0.00 0.00 Accumulated Depreciation 9.85 10.81 13.80 33.09 28.36 2.92 0.55 0.03 0.00 0.00 Non Current Assets 14.56 21.56 22.10 36.71 41.40 58.19 7.96 1.12 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 29.67 0.01 0.02 0.00 0.00 Non Current Investment 0.01 6.68 6.68 6.68 6.68 0.11 0.11 0.00 0.00 0.00 Long Term Loans & Adv. 0.42 0.42 0.41 0.39 0.36 0.30 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 77.81 94.43 94.91 94.16 87.90 91.34 122.72 52.20 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.22 2.23 2.23 1.87 1.99 5.76 10.77 1.03 0.00 0.00 Sundry Debtors 72.22 88.23 88.75 89.07 82.70 51.98 40.74 1.97 0.00 0.00 Cash & Bank 3.11 3.08 3.07 0.09 0.09 15.03 8.60 0.28 0.00 0.00 Other Current Assets 0.25 0.00 0.00 2.58 3.12 18.57 62.61 48.91 0.00 0.00 Short Term Loans & Adv. 0.23 0.89 0.86 0.55 0.54 16.20 62.52 48.91 0.00 0.00 Net Current Assets 50.74 52.24 53.39 57.24 56.90 49.02 96.97 50.46 0.00 0.00 Total Assets 92.37 115.99 117.01 130.87 129.30 149.53 130.68 53.32 0.00 0.00

Description Mar 17 Mar 16
Shareholder's Funds 91.91 96.35 Share Capital 84.88 84.88 Total Reserves 7.03 11.47 Non-Current Liabilities 1.30 1.60 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 36.92 31.04 Trade Payables 17.72 11.70 Other Current Liabilities 19.06 19.21 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.13 0.13 Total Liabilities 130.13 128.99 Net Block 35.56 40.29 Gross Block 68.65 68.65 Accumulated Depreciation 33.09 28.36 Non Current Assets 35.97 40.66 Capital Work in Progress 0.00 0.00 Non Current Investment 0.01 0.01 Long Term Loans & Adv. 0.39 0.36 Other Non Current Assets 0.00 0.00 Current Assets 94.16 88.34 Current Investments 0.00 0.00 Inventories 1.87 1.99 Sundry Debtors 89.07 83.03 Cash & Bank 0.09 0.11 Other Current Assets 3.13 2.58 Short Term Loans & Adv. 0.55 0.63 Net Current Assets 57.24 57.29 Total Assets 130.13 129.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -6.81 -0.24 -0.77 5.95 1.43 37.08 -34.49 -50.65 -0.02 -0.02 PBT -8.51 -1.69 -2.57 -4.36 -1.90 1.97 3.36 -0.50 -0.02 -0.02 Adjustment 0.21 0.34 0.93 10.84 4.62 33.28 25.75 0.03 0.00 0.00 Changes in Working Capital 1.49 1.12 0.87 -0.23 -1.13 2.29 -63.59 -50.18 0.00 0.00 Cash after chg. in Working capital -6.81 -0.24 -0.77 6.26 1.59 37.53 -34.48 -50.65 -0.02 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.31 -0.16 -0.46 -0.01 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.80 0.21 0.67 -6.12 0.15 -44.79 -7.26 -1.15 0.00 0.02 Net Fixed Assets 1.29 3.54 33.91 0.00 -2.02 -52.30 -7.25 -1.15 0.00 0.00 Net Investments 6.67 0.00 0.00 0.00 -6.57 0.00 -0.11 0.00 0.00 0.00 Others -1.16 -3.33 -33.24 -6.12 8.74 7.51 0.10 0.00 0.00 0.02 Cash from Financing Activity 0.00 0.00 0.00 0.17 -1.49 4.71 50.07 52.08 0.02 0.00 Net Cash Inflow / Outflow -0.01 -0.03 -0.10 0.00 0.09 -3.00 8.31 0.28 0.00 0.00 Opening Cash & Equivalents 0.03 0.07 0.16 0.09 0.00 3.16 0.28 0.00 0.00 0.00 Closing Cash & Equivalent 0.03 0.03 0.07 0.09 0.09 0.16 8.60 0.28 0.00 0.00

Description Mar 17 Mar 16
Cash From Operating Activity 0.00 0.00 PBT 0.00 0.00 Adjustment 0.00 0.00 Changes in Working Capital 0.00 0.00 Cash after chg. in Working capital 0.00 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.00 Net Fixed Assets 0.00 Net Investments 0.00 Others 0.00 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 0.76 0.86 0.89 1.09 1.14 1.25 0.12 -0.11 -0.01 -0.01 ROA -8.48% -1.75% -2.36% -3.11% -1.25% 0.96% 3.46% -1.93% -879.65% -854.68% ROE -12.83% -2.75% -3.66% -4.27% -1.71% 1.28% 6.11% 0.00% 0.00% 0.00% ROCE -12.36% -2.27% -3.34% -4.60% -1.83% 2.00% 4.35% -1.88% 0.00% 0.00% Fixed Asset Turnover 0.02 0.02 0.01 0.15 0.25 4.95 27.03 2.23 0.00 0.00 Receivable days 0.00 0.00 0.00 3445.28 2080.50 173.48 60.64 286.17 0.00 0.00 Inventory Days 1824.14 1877.26 4805.25 77.39 119.61 30.92 16.75 149.05 0.00 0.00 Payable days 0.00 0.00 0.00 404.86 400.76 115.30 38.27 107.21 129.95 137.28 Cash Conversion Cycle 1824.14 1877.26 4805.25 3117.81 1799.36 89.11 39.12 328.01 -129.95 -137.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.05 0.00 -0.31 -0.96 -1.02 Interest Cover 0.00 -1161.19 -1761.11 -9759.62 0.00 11.07 79.72 -35.24 -299.54 -325.08

Description Mar 17 Mar 16
Book Value (Rs.) 1.08 1.14 ROA -3.43% -1.62% ROE -4.72% -2.16% ROCE -5.04% -2.33% Fixed Asset Turnover 0.14 0.23 Receivable days 3320.14 1887.14 Inventory Days 74.44 45.19 Payable days 395.75 261.83 Cash Conversion Cycle 2998.83 1670.50 Total Debt/Equity 0.00 0.00 Interest Cover -2831.86 -1171.41

Top Investors:

jahangir panikkaveettil perumbarambathu

a to z technology holding inc.

Annual Reports:

News Update:

LS Inds - Quarterly Results
13th Feb 2024, 16:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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