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Consolidated Standalone

LWS Knitwear

₹28 0 | 0%

Market Cap ₹14 Cr.

Stock P/E 62.4

P/B 1.3

Current Price ₹28

Book Value ₹ 21.8

Face Value 10

52W High ₹40.6

Dividend Yield 0%

52W Low ₹ 12.1

Edit Ratio

LWS Knitwear Research see more...

Overview Inc. Year: 1989Industry: Textile

LWS Knitwear Share Price

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Price

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Peer Comparison

LWS Knitwear Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 18 2 9 22 7 11 10 7 17 17
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 18 2 9 22 7 11 10 7 17 17
Total Expenditure 18 2 9 21 6 11 10 6 16 17
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 -0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.2 0.1 0.1 0.3 0.1 0.1 0.1 0.1 0.1 0.1

LWS Knitwear Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 12 14 17 27 32 30 54 29 46 62 63 51
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 12 14 17 27 32 30 54 29 46 62 63 51
Total Expenditure 12 14 17 26 32 30 54 29 45 61 61 49
Operating Profit 0 0 0 0 1 0 1 0 0 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 1 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0 0 0.2 0.2 0.2 0.2 0.9 0.3 0.5 0.5 0.6 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 30% 16% 18%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 83% 55% 48% 21%
ROE Average 3% 3% 3% 2%
ROCE Average 5% 5% 5% 3%

LWS Knitwear Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 9 9 10 10 9 10 10 10 10 11
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 0 0 0 1 0 1 1 10
Other Non-Current Liabilities -0 -0 0 0 0 0 0 0 0 0 -0
Total Current Liabilities 7 9 3 6 8 8 10 12 16 21 29
Total Liabilities 17 19 13 15 18 18 20 23 27 32 50
Fixed Assets 0 0 0 0 0 1 1 1 0 0 0
Other Non-Current Assets 10 10 9 8 9 7 5 7 7 6 10
Total Current Assets 7 9 5 7 9 10 15 15 19 26 40
Total Assets 17 19 13 15 18 18 20 23 27 32 50

LWS Knitwear Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 5 -2 -4 3 -4 4 -2 2 0 -6 -6
Cash Flow from Investing Activities -3 0 1 1 -1 1 2 -2 -0 2 -5
Cash Flow from Financing Activities -0 0 3 -3 4 -4 0 -0 0 4 11
Net Cash Inflow / Outflow 1 -1 -0 0 -0 0 0 -0 0 -0 1
Closing Cash & Cash Equivalent 1 0 0 0 0 0 0 0 0 0 1

LWS Knitwear Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.02 0.03 0.23 0.22 0.18 0.2 0.88 0.33 0.49 0.51 0.58
CEPS(Rs) 0.07 0.08 0.25 0.26 0.22 0.32 1.08 0.53 0.69 0.72 0.78
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.59 18.51 18.62 18.84 18.99 18.55 19.44 19.77 20.26 20.75 21.32
Core EBITDA Margin(%) 0.42 -0.4 0.6 1.59 1.83 1 1.43 1.39 1.08 1.18 1.91
EBIT Margin(%) 0.23 0.24 1.04 1.41 1.76 0.89 1.3 1.04 0.86 1.02 1.75
Pre Tax Margin(%) 0.23 0.22 0.9 0.59 0.4 0.46 1.2 0.84 0.72 0.57 0.59
PAT Margin (%) 0.1 0.11 0.68 0.41 0.28 0.33 0.82 0.58 0.54 0.42 0.47
Cash Profit Margin (%) 0.29 0.28 0.76 0.5 0.35 0.54 1 0.93 0.77 0.59 0.63
ROA(%) 0.08 0.08 0.7 0.77 0.54 0.55 2.31 0.78 1 0.88 0.71
ROE(%) 0.13 0.17 1.22 1.16 0.94 1.05 4.63 1.69 2.45 2.51 2.75
ROCE(%) 0.27 0.32 1.53 3.33 4.63 2.21 6.96 2.9 3.69 4.77 5.2
Receivable days 143.99 188.39 131.99 34.69 53.44 84.02 57.15 120.86 62.22 41.53 84.32
Inventory Days 0.06 2.71 14.35 33.7 29.13 30.49 23.77 49.34 58.65 57.93 52.88
Payable days 132.45 218.13 107.74 40.13 50.46 72.82 61.2 140.89 108.09 90.76 117.33
PER(x) 212.5 138.36 9.97 9.6 27.82 66.22 4.55 6.84 7.3 27 21.44
Price/Book(x) 0.27 0.23 0.12 0.11 0.26 0.71 0.21 0.11 0.18 0.67 0.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.17 0.21 0.27 0.04 0.23 0.23 0.04 0.05 0.05 0.19 0.34
EV/Core EBITDA(x) 39.89 52.33 23.72 2.8 12.49 20.67 2.76 3.88 4.19 16.25 17.83
Net Sales Growth(%) 0.14 15.96 22.85 59.38 19.98 -6.07 79.49 -46.62 57.31 35.34 1.39
EBIT Growth(%) 190 18.35 435.37 116.98 49.62 -52.68 162.61 -57.1 29.51 60.02 74.94
PAT Growth(%) 134.5 27.44 639.51 -3.92 -18.44 11.48 343.85 -62.24 47.9 4.93 12.39
EPS Growth(%) 134.43 27.69 639.44 -3.93 -18.42 11.48 343.85 -62.24 47.89 4.93 12.39
Debt/Equity(x) 0.08 0.08 0.36 0.05 0.51 0.05 0.06 0.05 0.05 0.48 1.48
Current Ratio(x) 0.94 0.99 1.45 1.25 1.1 1.23 1.49 1.24 1.2 1.28 1.37
Quick Ratio(x) 0.94 0.96 1.09 0.57 0.95 0.78 1.15 0.87 0.57 0.82 1.07
Interest Cover(x) 186.24 15.76 7.44 1.72 1.3 2.06 12.74 5.04 6.13 2.29 1.51
Total Debt/Mcap(x) 0.31 0.37 2.93 0.46 1.96 0.07 0.3 0.42 0.3 0.71 2.54

LWS Knitwear Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.83 57.83 57.83 57.83 57.83 57.83 57.83 57.83 57.83 57.83
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 42.17 42.17 42.17 42.17 42.17 42.17 42.17 42.17 42.17 42.17
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 90.76 to 117.33days.

* 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.

LWS Knitwear News

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