LS Industries Ltd

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

LS Industries Ltd

₹ 31.0 0.75%
15 Sep 4:01 p.m.
lsindustrieslimited.com BSE: 514446
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 ₹ 2,627 Cr.
  • Current Price ₹ 31.0
  • High / Low ₹ 268 / 28.0
  • Stock P/E 1,622
  • Book Value ₹ 0.48
  • Dividend Yield 0.00 %
  • ROCE -50.2 %
  • ROE -46.9 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 64.8 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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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: -81%
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-34.66 37.08 0.00 0.00 0.27 -0.28 -0.31 -0.77 -0.24 -6.81 -0.11 -16.08
-12.52 -44.79 0.00 0.00 -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 0.00 0.00
Net Cash Flow 2.87 -3.00 0.00 0.00 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 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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 3,8953,8953,8943,8943,8943,8943,8943,8925,5636,1066,5136,749

* 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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