LS Industries Ltd

₹ 32.0 0.95%

03 Sep - close price

About

Incorporated in 1970, LS Industries
Ltd is in the business of manufacturing
and trading of textiles^[1]

Key Points

Business Overview:^[1]
LSIL produces high-quality fabrics and textiles for various applications, including clothing, home textiles, and industrial use.

Website BSE

Market Cap ₹ 2,720 Cr.
Current Price ₹ 32.0
High / Low ₹ 268 / 28.0
Stock P/E 1,679
Book Value ₹ 0.48
Dividend Yield 0.00 %
ROCE -50.2 %
ROE -46.9 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.

Cons

Stock is trading at 67.0 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -6.23% over past five years.
Company has a low return on equity of -19.7% over last 3 years.
Company has high debtors of 13,845 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.11	0.11	0.12	0.11	0.11	0.11	0.11	0.11	0.00	0.01	0.00	0.28	0.00
	0.42	0.40	0.37	7.60	0.32	0.34	0.21	2.48	22.46	0.55	0.24	3.63	0.73
Operating Profit	-0.31	-0.29	-0.25	-7.49	-0.21	-0.23	-0.10	-2.37	-22.46	-0.54	-0.24	-3.35	-0.73
OPM %	-281.82%	-263.64%	-208.33%	-6,809.09%	-190.91%	-209.09%	-90.91%	-2,154.55%		-5,400.00%		-1,196.43%
	0.01	0.01	0.01	0.05	0.00	0.05	0.00	0.07	0.13	0.10	3.50	0.77	0.51
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	0.26	0.00	0.00	0.00	0.26	0.06	0.06	0.06	0.00	0.00
Profit before tax	-0.30	-0.28	-0.24	-7.70	-0.21	-0.18	-0.10	-2.56	-22.39	-0.50	3.20	-2.58	-0.22
Tax %	0.00%	0.00%	0.00%	4.16%	0.00%	0.00%	0.00%	10.55%	0.00%	0.00%	0.00%	-67.44%	0.00%
	-0.30	-0.28	-0.24	-8.02	-0.21	-0.18	-0.10	-2.83	-22.40	-0.50	3.20	-0.85	-0.23
EPS in Rs	-0.00	-0.00	-0.00	-0.09	-0.00	-0.00	-0.00	-0.03	-0.26	-0.01	0.04	-0.01	-0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	125.81	95.98	11.81	9.10	5.39	1.27	0.40	0.19	0.43	0.45	0.45	0.29	0.29
	98.02	61.69	9.09	8.92	5.70	3.25	1.79	1.83	1.81	8.78	3.25	26.88	5.15
Operating Profit	27.79	34.29	2.72	0.18	-0.31	-1.98	-1.39	-1.64	-1.38	-8.33	-2.80	-26.59	-4.86
OPM %	22.09%	35.73%	23.03%	1.98%	-5.75%	-155.91%	-347.50%	-863.16%	-320.93%	-1,851.11%	-622.22%	-9,168.97%	-1,675.86%
	-23.90	-29.75	0.15	0.19	0.12	0.33	0.18	0.14	-0.06	0.08	0.13	4.50	4.88
Interest	0.01	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00
Depreciation	0.52	2.38	4.77	4.72	4.68	4.36	3.78	1.07	0.25	0.26	0.26	0.20	0.12
Profit before tax	3.36	1.96	-1.90	-4.35	-4.87	-6.01	-4.99	-2.57	-1.69	-8.51	-3.05	-22.29	-0.10
Tax %	5.06%	31.63%	-8.42%	-7.13%	-9.65%	-7.65%	-8.22%	9.34%	20.71%	3.76%	8.85%	-7.81%
	3.18	1.35	-1.74	-4.05	-4.40	-5.55	-4.58	-2.81	-2.04	-8.83	-3.32	-20.55	1.62
EPS in Rs	0.04	0.02	-0.02	-0.05	-0.05	-0.07	-0.05	-0.03	-0.02	-0.10	-0.04	-0.24	0.02
Dividend Payout %	0.00%	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:	%
5 Years:	-6%
3 Years:	-12%
TTM:	-12%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	106%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-71%

Return on Equity
10 Years:	%
5 Years:	-12%
3 Years:	-20%
Last Year:	-47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88	84.88
Reserves	19.93	21.28	11.81	7.77	3.35	-2.20	-6.78	-9.59	-11.62	-20.46	-23.77	-44.32
	0.00	4.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10
	25.86	38.46	32.62	38.21	42.32	42.88	43.23	41.73	42.74	27.95	33.55	0.18
Total Liabilities	130.67	149.53	129.31	130.86	130.55	125.56	121.33	117.02	116.00	92.37	94.66	40.84
	7.84	28.11	34.36	29.63	24.97	20.56	16.61	15.01	14.46	14.13	13.87	0.96
CWIP	0.01	29.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.11	6.68	6.68	6.68	6.68	6.68	6.68	6.68	0.01	0.00	0.00
	122.71	91.64	88.27	94.55	98.90	98.32	98.04	95.33	94.86	78.23	80.79	39.88
Total Assets	130.67	149.53	129.31	130.86	130.55	125.56	121.33	117.02	116.00	92.37	94.66	40.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-34.66	37.08	0.27	-0.28	-0.31	-0.77	-0.24	-6.81	-0.11	-16.08
	-12.52	-44.79	-0.14	0.19	0.34	0.67	0.21	6.80	0.11	16.09
	50.05	4.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	2.87	-3.00	0.13	-0.09	0.03	-0.10	-0.03	-0.01	0.00	0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	118.19	197.67	2,555.93	3,572.59	6,264.59	26,458.19	83,001.00	170,493.42	74,892.91	58,578.44	58,416.22	13,844.83
Inventory Days	48.05	55.40	114.93	123.20	239.44	749.55	9,058.64	2,625.65				0.00
Days Payable	87.89	134.94	675.71	1,168.13	2,148.15	7,814.91	82,191.36	27,245.48
Cash Conversion Cycle	78.35	118.13	1,995.14	2,527.66	4,355.89	19,392.83	9,868.27	145,873.58	74,892.91	58,578.44	58,416.22	13,844.83
Working Capital Days	273.50	203.53	1,756.08	2,292.28	3,675.73	15,120.20	46,856.88	96,648.16	41,728.84	38,625.11	36,337.78	14,524.48
ROCE %	35.01%	36.93%		-4.59%	-5.38%	-7.03%	-6.17%	-3.29%	-2.09%	-12.36%	-4.67%	-50.25%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%
	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%
	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.39%	24.39%	24.39%
No. of Shareholders	3,895	3,895	3,894	3,894	3,894	3,894	3,894	3,892	5,563	6,106	6,513	6,749

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%	74.28%
	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%
	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.38%	24.39%	24.39%
No. of Shareholders	3,918	3,916	3,907	3,898	3,901	3,900	3,896	3,894	3,894	6,513	6,749

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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LS Industries Ltd

LS Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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