LWS Knitwear Ltd

LWS Knitwear Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LWS Knitwear Ltd

₹ 19.1 -2.90%
13 Jun - close price
lwsknitwear.com BSE: 531402
About

Incorporated in 1989, LWS Knitwear is engaged manufacturing and selling of hosiery goods, knitted cloth and readymade garments.

Key Points

Product Profile:[1]
a) Summer Wear
Round Neck T-Shirt
Polo T-Shirt
School Uniform T-Shirts
Corporate Uniform T-Shirts
Track Pants
Trousers
b) Winter Wear
Cardigans
Pull Over Sweaters
Hoody Sweatshirts
Round Sweatshirts
Woolen Mufflers

Website BSE
  • Market Cap ₹ 28.0 Cr.
  • Current Price ₹ 19.1
  • High / Low ₹ 32.8 / 15.0
  • Stock P/E 11.0
  • Book Value ₹ 20.8
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.92 times its book value
  • Company is expected to give good quarter
  • Company's median sales growth is 20.0% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.72% over last 3 years.

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
29.44 6.55 11.35 10.29 34.43 6.54 16.84 17.28 34.48 17.38 25.59 16.38 49.34
29.18 6.36 11.01 10.02 34.02 6.23 16.43 16.80 32.46 16.64 24.69 15.12 47.29
Operating Profit 0.26 0.19 0.34 0.27 0.41 0.31 0.41 0.48 2.02 0.74 0.90 1.26 2.05
OPM % 0.88% 2.90% 3.00% 2.62% 1.19% 4.74% 2.43% 2.78% 5.86% 4.26% 3.52% 7.69% 4.15%
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
Interest 0.12 0.12 0.23 0.19 0.19 0.24 0.29 0.33 0.31 0.29 0.42 0.27 0.50
Depreciation 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.11 0.04 0.08 0.05 0.20 0.05 0.09 0.13 1.69 0.43 0.46 0.97 1.53
Tax % 45.45% 0.00% 12.50% 20.00% 25.00% -20.00% 22.22% 53.85% 27.81% 23.26% 54.35% 11.34% 25.49%
0.07 0.04 0.07 0.04 0.15 0.05 0.07 0.06 1.21 0.32 0.20 0.87 1.13
EPS in Rs 0.05 0.03 0.05 0.03 0.10 0.03 0.05 0.04 0.82 0.22 0.14 0.59 0.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14 17 27 32 30 54 29 46 62 63 75 109
14 17 26 32 30 54 29 45 61 61 72 104
Operating Profit -0 0 0 1 0 1 0 0 1 1 3 5
OPM % -0% 1% 2% 2% 1% 1% 1% 1% 1% 2% 4% 5%
0 0 -0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 1 0 0 0 0 2 3
Tax % 233% 27% 31% 31% 29% 32% 33% 24% 25% 22% 29% 25%
-0 0 0 0 0 0 0 0 0 0 1 3
EPS in Rs -0.03 0.07 0.07 0.06 0.07 0.30 0.12 0.17 0.18 0.20 0.95 1.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 30%
3 Years: 21%
TTM: 45%
Compounded Profit Growth
10 Years: 37%
5 Years: 72%
3 Years: 113%
TTM: 81%
Stock Price CAGR
10 Years: 38%
5 Years: 79%
3 Years: 24%
1 Year: -24%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 10%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 15
Reserves 4 4 4 5 4 5 5 5 5 6 7 16
1 3 0 5 0 1 0 1 5 16 19 14
9 1 5 4 8 10 12 16 17 24 11 8
Total Liabilities 19 13 15 18 18 20 23 27 32 50 43 52
0 0 0 0 1 1 1 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 3 5 6 3 3 3 4 0 0 0 0
12 10 10 12 14 16 19 23 32 50 43 52
Total Assets 19 13 15 18 18 20 23 27 32 50 43 52

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 -4 3 -4 4 -2 2 0 -6 -6 -8 -12
0 1 1 -1 1 2 -2 -0 2 -5 5 3
0 3 -3 4 -4 0 -0 0 4 11 2 8
Net Cash Flow -1 0 0 -0 0 0 -0 0 -0 1 -0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 235 72 24 87 76 72 106 57 41 128 86 114
Inventory Days 5 25 54 15 46 23 58 83 57 52 76 48
Days Payable 246 13 72 41 102 65 159 116 95 140 55 22
Cash Conversion Cycle -5 84 6 61 19 30 6 23 3 40 107 140
Working Capital Days -4 84 20 65 21 30 36 24 56 90 124 142
ROCE % 0% 1% 4% 5% 2% 7% 3% 4% 5% 5% 11% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 58.44% 58.44%
42.17% 42.18% 42.18% 42.18% 42.17% 42.18% 42.18% 42.17% 42.19% 42.17% 41.56% 41.56%
No. of Shareholders 4,2664,2334,2254,1974,1964,1654,1764,1404,1024,0794,8254,913

Documents

Announcements

Annual reports