Lesha Industries Ltd
₹ 3.70
0.00%
28 Mar
- close price
About
Incorporated in 1992, Lesha Industries Limited is engaged in trading of various steel products, trading of goods and Dealing in Shares & Security.
Key Points
- Market Cap ₹ 40.7 Cr.
- Current Price ₹ 3.70
- High / Low ₹ 5.85 / 3.10
- Stock P/E 452
- Book Value ₹ 2.23
- Dividend Yield 0.00 %
- ROCE 0.92 %
- ROE 1.05 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 26.7% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.31% over last 3 years.
- Debtor days have increased from 73.1 to 129 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
428.97 | 23.64 | 25.84 | 6.76 | 8.96 | 0.76 | 13.37 | 0.98 | 1.40 | 2.64 | 7.25 | 6.90 | 4.15 | |
429.38 | 23.95 | 25.89 | 6.90 | 8.99 | 0.90 | 13.52 | 1.06 | 1.45 | 2.63 | 6.76 | 6.71 | 4.20 | |
Operating Profit | -0.41 | -0.31 | -0.05 | -0.14 | -0.03 | -0.14 | -0.15 | -0.08 | -0.05 | 0.01 | 0.49 | 0.19 | -0.05 |
OPM % | -0.10% | -1.31% | -0.19% | -2.07% | -0.33% | -18.42% | -1.12% | -8.16% | -3.57% | 0.38% | 6.76% | 2.75% | -1.20% |
0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 6.41 | |
Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.05 | 0.09 | 0.24 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Profit before tax | -0.45 | -0.40 | -0.28 | -0.17 | -0.06 | -0.17 | -0.15 | -0.08 | -0.05 | 0.00 | 0.47 | 0.17 | 6.32 |
Tax % | -4.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.89% | -11.76% | ||
-0.48 | -0.39 | -0.28 | -0.18 | -0.06 | -0.17 | -0.14 | -0.07 | -0.05 | 0.00 | 0.40 | 0.19 | 6.34 | |
EPS in Rs | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.12 | -0.06 | -0.04 | 0.00 | 0.04 | 0.02 | 0.57 |
Dividend Payout % | 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: | -12% |
5 Years: | -12% |
3 Years: | 70% |
TTM: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 27% |
3 Years: | 80% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 25% |
3 Years: | 56% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
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 | 14.07 | 17.47 | 17.47 | 9.43 | 9.43 | 9.43 | 1.13 | 1.13 | 1.13 | 7.39 | 11.00 | 11.00 | 11.00 |
Reserves | 1.49 | 5.37 | 5.09 | 11.66 | 11.60 | 11.44 | 6.78 | 6.71 | 6.66 | 6.66 | 7.06 | 7.26 | 13.58 |
10.99 | 13.97 | 9.20 | 11.54 | 1.09 | 1.06 | 1.89 | 2.13 | 1.64 | 0.46 | 0.39 | 0.18 | 0.69 | |
5.91 | 11.42 | 9.68 | 5.98 | 5.81 | 4.10 | 0.93 | 0.76 | 0.38 | 1.38 | 4.12 | 3.98 | 13.92 | |
Total Liabilities | 32.46 | 48.23 | 41.44 | 38.61 | 27.93 | 26.03 | 10.73 | 10.73 | 9.81 | 15.89 | 22.57 | 22.42 | 39.19 |
9.15 | 9.08 | 8.86 | 7.53 | 7.50 | 7.47 | 7.41 | 7.39 | 7.38 | 7.37 | 7.73 | 11.20 | 0.56 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 2.25 | 0.00 |
Investments | 0.29 | 0.29 | 2.29 | 2.29 | 1.19 | 1.19 | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 2.47 |
23.02 | 38.86 | 30.29 | 28.79 | 19.24 | 17.37 | 3.32 | 2.54 | 1.63 | 7.72 | 11.79 | 8.17 | 36.16 | |
Total Assets | 32.46 | 48.23 | 41.44 | 38.61 | 27.93 | 26.03 | 10.73 | 10.73 | 9.81 | 15.89 | 22.57 | 22.42 | 39.19 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.30 | -5.87 | 4.78 | -5.03 | 2.86 | 1.72 | 9.72 | 0.81 | -0.05 | -1.07 | 0.13 | 1.39 | |
-2.31 | -1.76 | -2.00 | 2.92 | 1.10 | 0.00 | 1.26 | -0.80 | -0.01 | 0.00 | -2.62 | -3.49 | |
4.56 | 7.66 | -2.73 | 2.08 | -4.08 | -1.71 | -10.93 | 0.01 | 0.00 | -5.09 | 2.57 | 2.27 | |
Net Cash Flow | -0.05 | 0.03 | 0.05 | -0.03 | -0.12 | 0.01 | 0.05 | 0.02 | -0.07 | -6.16 | 0.08 | 0.17 |
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 | 6.99 | 185.12 | 188.57 | 602.03 | 467.66 | 4,687.37 | 5.73 | 249.54 | 57.36 | 31.80 | 58.90 | 128.54 |
Inventory Days | 0.27 | 71.65 | 0.43 | 183.31 | 1.25 | 24.01 | 0.82 | 12.44 | 9.12 | 4.60 | 1.72 | 1.77 |
Days Payable | 4.74 | 169.38 | 132.69 | 304.08 | 225.48 | 1,796.18 | 15.60 | 165.91 | 3.04 | 15.34 | 152.08 | 75.13 |
Cash Conversion Cycle | 2.51 | 87.39 | 56.31 | 481.27 | 243.42 | 2,915.20 | -9.04 | 96.07 | 63.44 | 21.06 | -91.46 | 55.19 |
Working Capital Days | 10.81 | 328.10 | 231.94 | 1,164.11 | 501.06 | 5,004.34 | 37.95 | 283.06 | 75.61 | 26.27 | 21.14 | -43.91 |
ROCE % | -2.07% | -1.23% | -0.82% | -0.53% | -0.22% | -0.77% | -1.01% | -0.81% | -0.52% | 0.00% | 2.85% | 0.92% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Mar - Resignation of Mr. Chandrakant Chauhan as an Independent Director.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Mar - Resignation of Mrs. Daxaben Shah as an Independent Director.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
19 Mar - Appointment of Mrs. Leena Ashok Shah as a Managing Director of the company W.e.f. 19.03.2024.
- Board Meeting Outcome for Board Meeting Held On 19.03.2024. 19 Mar
Annual reports
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company was established with aim to provide technological services & solutions in networking segment and demerged its IT division in 2013. Company is now active in trading of steel products and toy items. Company also operates in shares and stocks in capital market.