New Light Industries Ltd
Incorporated in 1995, New Light Industries Ltd is in the business of trading of textile & school uniform and home appliances.[1]
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 1.41
- High / Low ₹ 2.27 / 1.09
- Stock P/E 58.8
- Book Value ₹ 1.69
- Dividend Yield 0.00 %
- ROCE 3.89 %
- ROE 2.88 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.83 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -18.6% over past five years.
- Promoter holding is low: 2.50%
- Company has a low return on equity of 7.43% over last 3 years.
- Company has high debtors of 477 days.
- Working capital days have increased from 341 days to 679 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
Services Services Commercial Services & Supplies Trading & Distributors
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.49 | 7.23 | 7.52 | 11.99 | 22.55 | 12.17 | 19.87 | 6.19 | 6.11 | 12.04 | 17.17 | 7.09 | 6.65 | |
| 4.14 | 7.11 | 7.40 | 11.80 | 21.97 | 11.84 | 19.51 | 7.54 | 6.45 | 11.73 | 16.09 | 6.72 | 6.47 | |
| Operating Profit | 0.35 | 0.12 | 0.12 | 0.19 | 0.58 | 0.33 | 0.36 | -1.35 | -0.34 | 0.31 | 1.08 | 0.37 | 0.18 |
| OPM % | 7.80% | 1.66% | 1.60% | 1.58% | 2.57% | 2.71% | 1.81% | -21.81% | -5.56% | 2.57% | 6.29% | 5.22% | 2.71% |
| 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.24 | 0.22 | |
| Interest | 0.16 | 0.01 | 0.01 | 0.00 | 0.15 | 0.23 | 0.28 | 0.23 | 0.11 | 0.03 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.18 | 0.07 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| Profit before tax | 0.03 | 0.05 | 0.07 | 0.17 | 0.39 | 0.03 | 0.02 | -1.64 | -0.49 | 0.37 | 1.02 | 0.56 | 0.37 |
| Tax % | 33.33% | 40.00% | 28.57% | 29.41% | 25.64% | 33.33% | 0.00% | -26.22% | 6.12% | 0.00% | -12.75% | 25.00% | |
| 0.03 | 0.03 | 0.04 | 0.12 | 0.29 | 0.02 | 0.02 | -1.21 | -0.52 | 0.37 | 1.14 | 0.42 | 0.21 | |
| EPS in Rs | 0.02 | 0.05 | 0.13 | 0.01 | 0.01 | -0.55 | -0.24 | 0.17 | 0.13 | 0.05 | 0.02 | ||
| 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: | 0% |
| 5 Years: | -19% |
| 3 Years: | 5% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 84% |
| 3 Years: | 41% |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | -9% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 7% |
| Last Year: | 3% |
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 | 2.72 | 2.72 | 2.72 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 8.76 | 8.76 |
| Reserves | 0.82 | 0.85 | 0.70 | 1.36 | 1.65 | 1.66 | 1.69 | 0.47 | -0.47 | 1.10 | 5.63 | 6.05 |
| 0.19 | 0.11 | 0.13 | 0.39 | 2.91 | 2.96 | 4.00 | 3.96 | 4.51 | 4.01 | 0.06 | 0.01 | |
| 1.22 | 2.33 | 3.10 | 5.07 | 9.64 | 5.27 | 4.57 | 4.90 | 5.08 | 4.03 | 0.60 | 0.60 | |
| Total Liabilities | 4.95 | 6.01 | 6.65 | 9.02 | 16.40 | 12.09 | 12.46 | 11.53 | 11.32 | 11.34 | 15.05 | 15.42 |
| 0.35 | 0.28 | 0.23 | 0.17 | 0.30 | 0.23 | 0.17 | 0.14 | 0.11 | 0.12 | 0.15 | 0.12 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.60 | 5.73 | 6.42 | 8.85 | 16.10 | 11.86 | 12.29 | 11.39 | 11.21 | 11.22 | 14.90 | 15.30 | |
| Total Assets | 4.95 | 6.01 | 6.65 | 9.02 | 16.40 | 12.09 | 12.46 | 11.53 | 11.32 | 11.34 | 15.05 | 15.42 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 2.01 | -0.02 | -0.38 | 0.27 | 0.05 | -0.81 | 0.37 | 0.31 | 0.18 | -7.00 | 0.48 | |
| 0.45 | -1.93 | 0.01 | 0.12 | -0.17 | -0.01 | 0.00 | -0.02 | -0.01 | -0.04 | -0.08 | 0.00 | |
| -1.41 | -0.08 | 0.01 | 0.26 | 0.04 | -0.19 | 0.80 | -0.25 | -0.35 | 1.11 | 6.11 | -0.05 | |
| Net Cash Flow | -0.01 | -0.01 | 0.00 | 0.01 | 0.15 | -0.14 | -0.01 | 0.10 | -0.04 | 1.25 | -0.98 | 0.43 |
| Free Cash Flow | 1.43 | 2.01 | -0.03 | -0.35 | 0.10 | 0.04 | -0.81 | 0.35 | 0.30 | 0.14 | -7.08 | 0.48 |
| CFO/OP | 286% | 1,700% | 8% | -174% | 66% | 21% | -222% | 4% | -226% | 58% | -648% | 132% |
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 | 265.82 | 114.09 | 256.28 | 228.92 | 182.10 | 212.64 | 127.48 | 359.69 | 422.95 | 161.58 | 182.61 | 477.23 |
| Inventory Days | 41.13 | 53.59 | 53.37 | 43.26 | 77.44 | 139.97 | 89.21 | 163.48 | 114.97 | 110.75 | 71.47 | 152.08 |
| Days Payable | 106.93 | 80.98 | 165.02 | 138.71 | 155.79 | 144.66 | 80.27 | 176.85 | 269.51 | 121.89 | 8.68 | 23.45 |
| Cash Conversion Cycle | 200.02 | 86.70 | 144.63 | 133.47 | 103.74 | 207.95 | 136.42 | 346.33 | 268.40 | 150.44 | 245.40 | 605.87 |
| Working Capital Days | 231.68 | 148.93 | 153.38 | 101.68 | 56.49 | 115.47 | 68.89 | 166.28 | 104.54 | 55.48 | 289.53 | 679.03 |
| ROCE % | 3.92% | 1.62% | 2.21% | 4.27% | 9.90% | 3.83% | 4.08% | -19.42% | -5.91% | 5.90% | 9.56% | 3.89% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Trading goods share of total revenue % |
|
|||||||||
| Export share of total revenue % |
||||||||||
| Number of permanent employees count |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Intimation Of Dispatch Of Letter To Shareholders Whose E-Mail Addresses Are Not Registered With Company /Registrar & Transfer Agent ('RTA') / Depository Participants(Dps') Pursuant To Regulation 36(1)(B) Of The SEBI (LODR) Regulations, 2015.
- 31st AGM on 30 September 2026; annual report dispatched to shareholders.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for the notice of 31st AGM of the Company.
- Intimation Of 31St Annual General Meeting ('AGM') And Book Closure For AGM Pursuant To SEBI (LODR) Regulations, 2015
- Reg. 34 (1) Annual Report.
- Notice Of The 31St Annual General Meeting ('AGM') O F New Light Industries Limited ('The Company') For The Financial Year 2025- 26.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
Business Overview:[1][2]
NLIL is an ISO 9007:2015 certified company which specializes in manufacturing garments, tailored apparel and uniforms, sportswear, and corporate uniform to clients worldwide. It is an exporter and supplier of traditional wears, casual wears, and sustainable clothing line with a diverse range for men, women, and children garments - from woolen sweaters and gloves to socks and industrial safety gears.