LWS Knitwear Ltd

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

LWS Knitwear Ltd

₹ 30.0 -3.22%
26 Apr - 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 ₹ 15.2 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ 40.6 / 12.1
  • Stock P/E 46.1
  • Book Value ₹ 21.7
  • Dividend Yield 0.00 %
  • ROCE 5.21 %
  • ROE 2.72 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.57% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 75.3 to 128 days.
  • Working capital days have increased from 56.5 days to 89.9 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
19.96 18.41 1.73 9.08 21.51 29.44 6.55 11.35 10.29 34.43 6.54 16.84 17.28
19.78 18.24 1.66 8.98 21.20 29.18 6.36 11.01 10.02 34.02 6.23 16.43 16.80
Operating Profit 0.18 0.17 0.07 0.10 0.31 0.26 0.19 0.34 0.27 0.41 0.31 0.41 0.48
OPM % 0.90% 0.92% 4.05% 1.10% 1.44% 0.88% 2.90% 3.00% 2.62% 1.19% 4.74% 2.43% 2.78%
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 0.01 0.02 0.02 0.02 0.12 0.12 0.12 0.23 0.19 0.19 0.24 0.29 0.33
Depreciation 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02
Profit before tax 0.14 0.13 0.02 0.05 0.16 0.11 0.04 0.08 0.05 0.20 0.05 0.09 0.13
Tax % 28.57% 15.38% 50.00% 0.00% 18.75% 45.45% 0.00% 12.50% 20.00% 25.00% -20.00% 22.22% 53.85%
0.10 0.11 0.03 0.05 0.13 0.07 0.04 0.07 0.04 0.15 0.05 0.07 0.06
EPS in Rs 0.20 0.22 0.06 0.10 0.26 0.14 0.08 0.14 0.08 0.30 0.10 0.14 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
11.82 11.83 13.72 16.86 26.87 32.23 30.27 54.34 29.01 45.63 61.76 62.62 75.09
11.79 11.78 13.78 16.77 26.44 31.64 29.97 53.56 28.61 45.14 61.03 61.42 73.48
Operating Profit 0.03 0.05 -0.06 0.09 0.43 0.59 0.30 0.78 0.40 0.49 0.73 1.20 1.61
OPM % 0.25% 0.42% -0.44% 0.53% 1.60% 1.83% 0.99% 1.44% 1.38% 1.07% 1.18% 1.92% 2.14%
0.00 0.00 0.11 0.09 -0.03 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.02 0.22 0.44 0.13 0.06 0.06 0.06 0.27 0.73 1.05
Depreciation 0.02 0.02 0.02 0.01 0.02 0.02 0.06 0.10 0.10 0.10 0.10 0.10 0.09
Profit before tax 0.01 0.03 0.03 0.15 0.16 0.13 0.14 0.65 0.24 0.33 0.36 0.37 0.47
Tax % 500.00% 66.67% 233.33% 26.67% 31.25% 30.77% 28.57% 32.31% 33.33% 24.24% 25.00% 18.92%
-0.04 0.01 -0.04 0.11 0.11 0.09 0.10 0.44 0.17 0.25 0.26 0.29 0.33
EPS in Rs -0.08 0.02 -0.08 0.22 0.22 0.18 0.20 0.87 0.34 0.49 0.51 0.57 0.66
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: 18%
5 Years: 16%
3 Years: 29%
TTM: 30%
Compounded Profit Growth
10 Years: 40%
5 Years: 24%
3 Years: 19%
TTM: 50%
Stock Price CAGR
10 Years: 22%
5 Years: 51%
3 Years: 88%
1 Year: 94%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06
Reserves 4.34 4.35 4.31 4.36 4.47 4.55 4.33 4.78 4.94 5.19 5.44 5.73 5.91
0.84 0.79 0.79 3.36 0.49 4.91 0.47 0.60 0.48 0.55 5.00 15.97 19.86
1.36 7.13 9.21 0.62 5.20 3.58 8.46 9.77 12.40 16.10 16.65 23.58 23.00
Total Liabilities 11.60 17.33 19.37 13.40 15.22 18.10 18.32 20.21 22.88 26.90 32.15 50.34 53.83
0.20 0.19 0.18 0.24 0.22 0.20 0.79 0.69 0.59 0.50 0.40 0.30 0.25
CWIP 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
Investments 6.64 7.99 7.65 3.36 5.47 6.21 3.15 3.36 3.47 3.69 0.00 0.00 0.00
4.76 9.15 11.54 9.80 9.53 11.69 14.38 16.16 18.82 22.71 31.75 50.04 53.58
Total Assets 11.60 17.33 19.37 13.40 15.22 18.10 18.32 20.21 22.88 26.90 32.15 50.34 53.83

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.52 4.52 -1.69 -3.91 2.52 -4.14 3.87 -2.14 1.79 0.25 -6.11 -5.63
2.51 -3.25 0.35 1.32 0.66 -0.61 0.76 2.18 -2.01 -0.07 1.52 -4.57
0.00 -0.05 0.00 2.58 -2.86 4.42 -4.42 0.13 -0.12 0.06 4.44 10.95
Net Cash Flow -0.01 1.22 -1.34 0.00 0.32 -0.33 0.21 0.18 -0.34 0.23 -0.15 0.74

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 124.45 163.83 235.44 72.31 24.04 86.86 75.60 72.21 106.44 56.71 41.13 128.06
Inventory Days 0.00 0.00 5.35 24.66 53.89 15.29 45.98 22.80 58.29 82.55 56.85 52.00
Days Payable 245.92 12.99 71.85 41.07 102.50 65.24 158.59 116.38 95.42 139.78
Cash Conversion Cycle 124.45 163.83 -5.13 83.97 6.08 61.07 19.08 29.77 6.15 22.88 2.57 40.28
Working Capital Days 81.83 -56.46 -4.26 83.78 20.38 65.00 20.74 29.55 36.24 23.92 55.79 89.88
ROCE % 0.10% 0.29% 0.29% 1.48% 3.60% 4.65% 2.21% 7.00% 2.87% 3.67% 4.79% 5.21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83% 57.83%
42.17% 42.17% 42.17% 42.17% 42.17% 42.18% 42.18% 42.18% 42.17% 42.18% 42.18% 42.17%
No. of Shareholders 3,9424,0084,1474,2054,2664,2334,2254,1974,1964,1654,1764,140

Documents

Announcements

Annual reports