Nifty

:

14590.35

Sensex

:

49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

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Nifty
Sensex

:
:

14590.35
49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

LS Industries Ltd.

Textile - Weaving

Rating :

N/A

BSE: 514446 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
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

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 9.10 11.81 97.55 128.57 2.52 0.00 0.00 0.00 0.00 0.00 Net Sales Growth - -22.95% -87.89% -24.13% 5001.98% 0 0 0 0 0 Cost Of Goods Sold - 5.54 6.33 37.95 81.81 1.47 0.00 0.00 0.00 0.00 0.00 Gross Profit - 3.56 5.49 59.60 46.76 1.05 0.00 0.00 0.00 0.00 0.00 GP Margin - 39.12% 46.49% 61.10% 36.37% 41.67% 0 0 0 0 0 Total Expenditure - 8.92 9.09 63.26 105.43 3.04 0.02 0.02 0.02 0.01 0.01 Power & Fuel Cost - 1.52 0.71 1.20 0.26 0.03 0.00 0.00 0.00 0.00 0.00 % Of Sales - 16.70% 6.01% 1.23% 0.20% 1.19% 0 0 0 0 0 Employee Cost - 1.28 1.65 15.37 8.41 0.58 0.00 0.00 0.00 0.00 0.00 % Of Sales - 14.07% 13.97% 15.76% 6.54% 23.02% 0 0 0 0 0 Manufacturing Exp. - 0.14 0.12 1.43 1.20 0.31 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.54% 1.02% 1.47% 0.93% 12.30% 0 0 0 0 0 General & Admin Exp. - 0.45 0.29 5.02 2.73 0.61 0.01 0.01 0.02 0.01 0.01 % Of Sales - 4.95% 2.46% 5.15% 2.12% 24.21% 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 2.29 8.81 0.04 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 2.35% 6.85% 1.59% 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.01 2.20 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.01% 1.71% 0.40% 0 0 0 0 0 EBITDA - 0.18 2.72 34.29 23.14 -0.52 -0.02 -0.02 -0.02 -0.01 -0.01 EBITDA Margin - 1.98% 23.03% 35.15% 18.00% -20.63% 0 0 0 0 0 Other Income - 0.19 0.15 7.95 4.78 0.07 0.00 0.00 0.00 0.00 0.00 Interest - 0.00 0.00 0.20 0.04 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation - 4.72 4.77 2.38 0.52 0.03 0.00 0.00 0.00 0.00 0.00 PBT - -4.36 -1.90 39.67 27.36 -0.50 -0.02 -0.02 -0.02 -0.01 -0.01 Tax - -0.31 -0.16 0.62 0.18 0.02 0.00 0.00 0.00 0.00 0.00 Tax Rate - 7.11% 8.42% 31.47% 5.36% -4.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -4.05 -1.74 1.35 3.18 -0.52 -0.02 -0.02 -0.03 -0.01 -0.01 PAT before Minority Interest - -4.05 -1.74 1.35 3.18 -0.52 -0.02 -0.02 -0.03 -0.01 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -44.51% -14.73% 1.38% 2.47% -20.63% 0 0 0 0 0 PAT Growth - - - -57.55% - - - - - - EPS - -0.05 -0.02 0.02 0.04 -0.01 0.00 0.00 0.00 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 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 92.65 96.70 106.16 104.81 51.39 -0.07 -0.05 -0.03 0.00 0.01 Share Capital 84.88 84.88 84.88 84.88 5.50 5.50 5.50 5.50 5.50 5.50 Total Reserves 7.77 11.81 21.28 19.93 -6.08 -5.57 -5.55 -5.53 -5.50 -5.49 Non-Current Liabilities 1.30 1.60 1.05 0.12 0.20 0.07 0.05 0.03 0.00 0.00 Secured Loans 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.18 0.07 0.05 0.03 0.00 0.00 Long Term Provisions 0.00 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.92 31.00 42.32 25.75 1.73 0.00 0.00 0.00 0.00 0.00 Trade Payables 17.72 11.70 14.03 21.39 1.46 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 19.06 19.17 23.64 3.61 0.27 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 4.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.13 0.13 0.04 0.75 0.01 0.00 0.00 0.00 0.00 0.00 Total Liabilities 130.87 129.30 149.53 130.68 53.32 0.00 0.00 0.00 0.00 0.01 Net Block 29.63 34.36 28.11 7.84 1.10 0.00 0.00 0.00 0.00 0.00 Gross Block 62.72 62.72 31.03 8.39 1.13 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 33.09 28.36 2.92 0.55 0.03 0.00 0.00 0.00 0.00 0.00 Non Current Assets 36.71 41.40 58.19 7.96 1.12 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 29.67 0.01 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.68 6.68 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.39 0.36 0.30 0.00 0.00 0.00 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 94.16 87.90 91.34 122.72 52.20 0.00 0.00 0.00 0.00 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.87 1.99 5.76 10.77 1.03 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 89.07 82.70 51.98 40.74 1.97 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.09 0.09 15.03 8.60 0.28 0.00 0.00 0.00 0.00 0.01 Other Current Assets 3.13 2.58 2.37 0.09 48.91 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.55 0.54 16.20 62.52 48.91 0.00 0.00 0.00 0.00 0.00 Net Current Assets 57.24 56.90 49.02 96.97 50.46 0.00 0.00 0.00 0.00 0.01 Total Assets 130.87 129.30 149.53 130.68 53.32 0.00 0.00 0.00 0.00 0.01

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 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 5.95 1.43 37.08 -34.49 -50.65 -0.02 -0.02 -0.03 -0.01 -0.01 PBT -4.36 -1.90 1.97 3.36 -0.50 -0.02 -0.02 -0.03 -0.01 -0.01 Adjustment 10.84 4.62 33.28 25.75 0.03 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -0.23 -1.13 2.29 -63.59 -50.18 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 6.26 1.59 37.53 -34.48 -50.65 -0.02 -0.02 -0.03 -0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.16 -0.46 -0.01 0.00 0.00 0.00 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 -6.12 0.15 -44.79 -7.26 -1.15 0.00 0.02 0.00 0.00 0.00 Net Fixed Assets 0.00 -2.02 -52.30 -7.25 -1.15 0.00 0.00 0.00 0.00 Net Investments 0.00 -6.57 0.00 -0.11 0.00 0.00 0.00 0.00 0.00 Others -6.12 8.74 7.51 0.10 0.00 0.00 0.02 0.00 0.00 Cash from Financing Activity 0.17 -1.49 4.71 50.07 52.08 0.02 0.00 0.03 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.09 -3.00 8.31 0.28 0.00 0.00 0.00 -0.01 -0.01 Opening Cash & Equivalents 0.09 0.00 3.16 0.28 0.00 0.00 0.00 0.00 0.01 0.02 Closing Cash & Equivalent 0.09 0.09 0.16 8.60 0.28 0.00 0.00 0.00 0.00 0.01

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 17 Mar 16 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 1.09 1.14 1.25 0.12 -0.11 -0.01 -0.01 -0.01 0.00 0.00 ROA -3.11% -1.25% 0.96% 3.46% -1.93% -879.65% -854.68% -2410.84% -189.01% -78.50% ROE -4.27% -1.71% 1.28% 6.11% 0.00% 0.00% 0.00% 0.00% -290.56% -84.51% ROCE -4.60% -1.83% 2.00% 4.35% -1.88% 0.00% 0.00% 0.00% -240.85% -84.39% Fixed Asset Turnover 0.15 0.25 4.95 27.03 2.23 0.00 0.00 0.00 0.00 0.00 Receivable days 3445.28 2080.50 173.48 60.64 286.17 0.00 0.00 0.00 0.00 0.00 Inventory Days 77.39 119.61 30.92 16.75 149.05 0.00 0.00 0.00 0.00 0.00 Payable days 404.86 400.76 115.30 38.27 107.21 129.95 137.28 180.94 0.00 293.47 Cash Conversion Cycle 3117.81 1799.36 89.11 39.12 328.01 -129.95 -137.28 -180.94 0.00 -293.47 Total Debt/Equity 0.00 0.00 0.05 0.00 -0.31 -0.96 -1.02 -0.98 -0.81 0.00 Interest Cover -9759.62 0.00 11.07 79.72 -35.24 -299.54 -325.08 -557.67 -413.18 -714.75

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

Annual Reports:

News Update:

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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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