LS Industries Ltd
Incorporated in 1970, LS Industries
Ltd is in the business of manufacturing
and trading of textiles[1]
- Market Cap ₹ 2,743 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 79.0 / 26.0
- Stock P/E
- Book Value ₹ 1.08
- Dividend Yield 0.00 %
- ROCE -5.05 %
- ROE -4.72 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 29.8 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 3,437 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
Commodities Metals & Mining Metals & Minerals Trading Trading - Minerals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| 16.06 | 9.46 | |
| 13.76 | 9.68 | |
| Operating Profit | 2.30 | -0.22 |
| OPM % | 14.32% | -2.33% |
| 0.22 | 0.19 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 4.77 | 4.72 |
| Profit before tax | -2.25 | -4.75 |
| Tax % | -7.11% | -6.53% |
| -2.09 | -4.44 | |
| EPS in Rs | -0.02 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| Equity Capital | 84.88 | 84.88 |
| Reserves | 11.47 | 7.03 |
| 0.00 | 0.00 | |
| 32.65 | 38.21 | |
| Total Liabilities | 129.00 | 130.12 |
| 40.29 | 35.56 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 |
| 88.70 | 94.55 | |
| Total Assets | 129.00 | 130.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| 1.43 | 5.95 | |
| 0.15 | -6.12 | |
| -1.49 | 0.17 | |
| Net Cash Flow | 0.09 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | |
|---|---|---|
| Debtor Days | 1,887.05 | 3,436.63 |
| Inventory Days | 70.52 | 116.88 |
| Days Payable | 414.61 | 1,108.12 |
| Cash Conversion Cycle | 1,542.95 | 2,445.38 |
| Working Capital Days | 1,299.77 | 2,205.05 |
| ROCE % | -5.05% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Submission of Confirmation Certificate under "Regulation 74(5)" of SEBI (DP) Regulations, 2018 for the quarter ended on 31st December 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Jan
- Reg. 34 (1) Annual Report. 1 Jan
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
31 Dec 2025 - 31st AGM (31-Dec-2025) approved MD appointment, independent directors, company name change, Section 186 loans/investments approval.
-
Closure of Trading Window
29 Dec 2025 - Trading window closed from 01 Jan 2026 until 48 hours after declaration of financial results for quarter ended 31.12.2025.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
LSIL produces high-quality fabrics and textiles for various applications, including clothing, home textiles, and industrial use.