LWS Knitwear Ltd
₹ 15.5
1.84%
04 Jun
- close price
About
Incorporated in 1989, LWS Knitwear Ltd is engaged in the manufacture and sale of garments.[1]
Key Points
- Market Cap ₹ 22.7 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 22.5 / 12.5
- Stock P/E 9.53
- Book Value ₹ 22.3
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 7.56 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.70 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.85% 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.86 | 26.87 | 32.23 | 30.27 | 54.34 | 29.01 | 45.63 | 61.76 | 62.62 | 75.08 | 108.66 | 96.21 | |
| 16.77 | 26.44 | 31.64 | 29.97 | 53.56 | 28.61 | 45.14 | 61.03 | 61.42 | 71.86 | 103.68 | 90.94 | |
| Operating Profit | 0.09 | 0.43 | 0.59 | 0.30 | 0.78 | 0.40 | 0.49 | 0.73 | 1.20 | 3.22 | 4.98 | 5.27 |
| OPM % | 0.53% | 1.60% | 1.83% | 0.99% | 1.44% | 1.38% | 1.07% | 1.18% | 1.92% | 4.29% | 4.58% | 5.48% |
| 0.09 | -0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.13 | |
| Interest | 0.02 | 0.22 | 0.44 | 0.13 | 0.06 | 0.06 | 0.06 | 0.27 | 0.73 | 1.17 | 1.48 | 2.17 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.05 |
| Profit before tax | 0.15 | 0.16 | 0.13 | 0.14 | 0.65 | 0.24 | 0.33 | 0.36 | 0.37 | 1.96 | 3.38 | 3.18 |
| Tax % | 26.67% | 31.25% | 30.77% | 28.57% | 32.31% | 33.33% | 24.24% | 25.00% | 21.62% | 28.57% | 25.15% | 25.16% |
| 0.11 | 0.11 | 0.09 | 0.10 | 0.44 | 0.17 | 0.25 | 0.26 | 0.29 | 1.40 | 2.53 | 2.38 | |
| EPS in Rs | 0.07 | 0.07 | 0.06 | 0.07 | 0.30 | 0.12 | 0.17 | 0.18 | 0.20 | 0.95 | 1.73 | 1.63 |
| 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: | 14% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 57% |
| 3 Years: | 102% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 24% |
| 3 Years: | 24% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 14.63 | 14.63 |
| Reserves | 4.36 | 4.47 | 4.55 | 4.33 | 4.78 | 4.94 | 5.19 | 5.44 | 5.73 | 7.13 | 15.73 | 17.99 |
| 3.36 | 0.49 | 4.91 | 0.47 | 0.60 | 0.48 | 0.55 | 5.00 | 15.97 | 19.48 | 14.25 | 17.85 | |
| 0.62 | 5.20 | 3.58 | 8.46 | 9.77 | 12.40 | 16.10 | 16.65 | 23.58 | 11.49 | 7.53 | 5.58 | |
| Total Liabilities | 13.40 | 15.22 | 18.10 | 18.32 | 20.21 | 22.88 | 26.90 | 32.15 | 50.34 | 43.16 | 52.14 | 56.05 |
| 0.24 | 0.22 | 0.20 | 0.79 | 0.69 | 0.59 | 0.50 | 0.40 | 0.30 | 0.39 | 0.10 | 0.05 | |
| 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 |
| Investments | 3.36 | 5.47 | 6.21 | 3.15 | 3.36 | 3.47 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.80 | 9.53 | 11.69 | 14.38 | 16.16 | 18.82 | 22.71 | 31.75 | 50.04 | 42.77 | 52.04 | 56.00 | |
| Total Assets | 13.40 | 15.22 | 18.10 | 18.32 | 20.21 | 22.88 | 26.90 | 32.15 | 50.34 | 43.16 | 52.14 | 56.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.91 | 2.52 | -4.14 | 3.87 | -2.14 | 1.79 | 0.25 | -6.11 | -5.63 | -8.67 | -14.25 | 0.96 | |
| 1.32 | 0.66 | -0.61 | 0.76 | 2.18 | -2.01 | -0.07 | 1.52 | -4.57 | 4.69 | 3.52 | 0.00 | |
| 2.58 | -2.86 | 4.42 | -4.42 | 0.13 | -0.12 | 0.06 | 4.44 | 10.95 | 3.51 | 10.48 | 1.57 | |
| Net Cash Flow | 0.00 | 0.32 | -0.33 | 0.21 | 0.18 | -0.34 | 0.23 | -0.15 | 0.74 | -0.47 | -0.25 | 2.53 |
| Free Cash Flow | -4.03 | 2.52 | -4.15 | 1.56 | 0.25 | 1.79 | 0.24 | -6.11 | -5.60 | -8.70 | -14.20 | 0.96 |
| CFO/OP | -4,300% | 598% | -693% | 1,410% | -249% | 465% | 67% | -825% | -462% | -252% | -269% | 36% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72.31 | 24.04 | 86.86 | 75.60 | 72.21 | 106.44 | 56.71 | 41.13 | 128.06 | 86.15 | 113.60 | 84.03 |
| Inventory Days | 24.66 | 53.89 | 15.29 | 45.98 | 22.80 | 58.29 | 82.55 | 56.85 | 52.00 | 75.80 | 48.46 | 78.43 |
| Days Payable | 12.99 | 71.85 | 41.07 | 102.50 | 65.24 | 158.59 | 116.38 | 95.42 | 139.78 | 54.91 | 21.62 | 15.44 |
| Cash Conversion Cycle | 83.97 | 6.08 | 61.07 | 19.08 | 29.77 | 6.15 | 22.88 | 2.57 | 40.28 | 107.04 | 140.44 | 147.02 |
| Working Capital Days | 29.88 | 14.40 | 9.63 | 20.74 | 29.55 | 36.24 | 23.92 | 32.74 | 57.36 | 97.47 | 120.29 | 150.54 |
| ROCE % | 1.48% | 3.60% | 4.65% | 2.21% | 7.00% | 2.87% | 3.67% | 4.79% | 5.21% | 10.71% | 12.82% | 11.25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Median Remuneration of Employees INR per annum |
|
|||||||||
| Total Permanent Employees number |
||||||||||
| Trade Receivables Turnover times |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
-
Results For The Quarter And Financial Year Ended 31.03.2026
29 May - Board approved FY26 audited results; revenue Rs 96.34 crore, net profit Rs 2.38 crore, unmodified opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29.05.2026
29 May - Board approved audited FY2026 results; revenue 9,621.49 lakh, profit 238.01 lakh, unmodified audit opinion.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report for FY2025-26 notes 3-day listing fee delay and 1-day newspaper delay.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 29.05.2026
22 May - Board meeting on 29 May 2026 to consider audited Q4 and FY2026 financial results.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
LWSKL is engaged in trading of knitted apparels and provides a multi-divisional approach to the customers’ needs of knitted apparels by offering them design, development, sourcing, and manufacturing. It sources products through third-party manufacturers. Further, the company also sells knitted garments under its brand.