New Light Industries Ltd

New Light Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

New Light Industries Ltd

₹ 1.40 1.45%
21 Jul 12:41 p.m.
newlightapparels.com BSE: 540243
About

Incorporated in 1995, New Light Industries Ltd is in the business of trading of textile & school uniform and home appliances.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 12.2 Cr.
  • Current Price ₹ 1.40
  • High / Low ₹ 2.27 / 1.09
  • Stock P/E 29.2
  • Book Value ₹ 1.69
  • Dividend Yield 0.00 %
  • ROCE 3.89 %
  • ROE 2.88 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.43 0.59 1.24 4.34 5.88 0.72 5.42 7.73 3.37 3.18 1.29 1.39 1.23
2.33 0.56 1.27 4.30 5.61 0.68 5.07 7.16 3.27 2.91 1.24 1.36 1.21
Operating Profit -0.90 0.03 -0.03 0.04 0.27 0.04 0.35 0.57 0.10 0.27 0.05 0.03 0.02
OPM % -62.94% 5.08% -2.42% 0.92% 4.59% 5.56% 6.46% 7.37% 2.97% 8.49% 3.88% 2.16% 1.63%
0.01 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.21
Interest 0.02 0.01 0.02 0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.92 0.01 -0.06 0.02 0.38 0.03 0.34 0.55 0.10 0.27 0.05 0.02 0.23
Tax % 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -130.00% 0.00% 0.00% 0.00% 65.22%
-0.92 0.01 -0.05 0.02 0.38 0.03 0.34 0.55 0.22 0.27 0.04 0.02 0.09
EPS in Rs -0.42 0.00 -0.02 0.01 0.17 0.00 0.04 0.06 0.03 0.03 0.00 0.00 0.01
Raw PDF

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
4.49 7.23 7.52 11.99 22.55 12.17 19.87 6.19 6.11 12.04 17.17 7.09
4.14 7.11 7.40 11.80 21.97 11.84 19.51 7.54 6.45 11.73 16.09 6.72
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
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%
0.02 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.12 0.00 0.24
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
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
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
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
EPS in Rs 0.02 0.05 0.13 0.01 0.01 -0.55 -0.24 0.17 0.13 0.05
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: -59%
Compounded Profit Growth
10 Years: 30%
5 Years: 84%
3 Years: 41%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: -20%
3 Years: -13%
1 Year: -32%
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

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Export share of total revenue
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Number of permanent employees
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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
0.28% 0.28% 0.28% 4.16% 5.69% 5.08% 5.08% 5.08% 5.08% 5.08% 2.68% 2.50%
14.93% 14.93% 14.93% 4.19% 1.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
84.78% 84.79% 84.79% 91.65% 93.22% 94.92% 94.93% 94.93% 94.92% 94.93% 97.32% 97.50%
No. of Shareholders 2,9822,9683,0292,9392,52715,32815,33615,37815,84716,57416,90916,772

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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