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LESHA STEELS Fact Sheet  (LESHA)



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Here is the latest financial fact sheet of LESHA STEELS. For more details, see the LESHA STEELS quarterly results and LESHA STEELS share price. For a sector overview, read our steel sector report.

LESHA STEELS Price History

Price Rs 16.3
Mkt Cap Rs m 1,308
Vol '000 9.8
P/E X -54.7
P/CF X -41.8
EPS (TTM) Rs -0.3
1 Day % -2.0
No. of shares m 80.25
1 Week % -7.6
1 Month % -12.2
1 Year % 1.2
52 week H/L Rs 31.1/12.3
As on Apr 19, 2024 (Close)
* Results Consolidated
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LESHA STEELS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
LESHA STEELS EQUITY SHARE DATA
High Rs3517202525 
Low Rs989911 
Sales per share (Unadj.) Rs2.01.91.41.11.7 
Earnings per share (Unadj.) Rs-0.6-4.9-0.7-0.5-0.8 
Diluted earnings per shareRs-0.3-3.4-0.5-0.5-0.8 
Cash flow per share (Unadj.) Rs0.6-4.10-0.1-0.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs21.516.716.014.313.6 
Adj. book value per shareRs10.411.711.214.313.6 
Shares outstanding (eoy) m38.7556.2556.2580.2580.25 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x10.96.59.915.511.0 
Avg P/E ratio x-37.0-2.5-19.2-33.5-23.6 
P/CF ratio (eoy) x36.9-3.0-1,294.0-187.3-46.7 
Price / Book Value ratio x1.00.70.91.21.3 
Dividend payout %00000 
Avg Mkt Cap Rs m8626948061,3721,461 
No. of employees `000NANANANANA 
Total wages/salary Rs m1317192231 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LESHA STEELS INCOME DATA
Net Sales Rs m791078189133 
Other income Rs m2611610 
Total revenues Rs m811139295143 
Gross profit Rs m25-2361-8-11 
Depreciation Rs m4742413431 
Interest Rs m7512826 
Profit before tax Rs m-26-276-42-44-57 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2-20-35 
Profit after tax Rs m-23-275-42-41-62 
Gross profit margin %32.1-220.01.8-9.4-8.4 
Effective tax rate %8.90.6-0.97.0-8.1 
Net profit margin %-29.4-256.4-51.8-46.2-46.6 
LESHA STEELS BALANCE SHEET DATA
Current assets Rs m302500612676699 
Current liabilities Rs m276184309215301 
Net working cap to sales %32.1295.0374.8520.9298.8 
Current ratio x1.12.72.03.12.3 
Inventory Days Days1,200178235326127 
Debtors Days Days444,039,880121,888,081129,912,1992,658501 
Net fixed assets Rs m1,100856847850898 
Share capital Rs m388563563803803 
"Free" reserves Rs m446377336341292 
Net worth Rs m8339398991,1441,095 
Long term debt Rs m8713376134165 
Total assets Rs m1,4371,3911,4941,5581,629 
Interest coverage x-2.9-59.7-2.4-4.4-1.2 
Debt to equity ratio x0.10.10.10.10.2 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %-1.2-19.4-2.0-2.1-2.2 
Return on equity %-2.8-29.2-4.7-3.6-5.7 
Return on capital %-2.1-25.3-3.0-2.8-2.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
LESHA STEELS CASH FLOW
From Operations Rs m 26 -491 7 -178 89 
From Investments Rs m -8 181 -5 -11 -112 
From Financial Activity Rs m -25 344 6 175 35 
Net Cashflow Rs m -7 34 8 -14 12 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 9.5%
Institution 0.0%
Non-Institution 90.5%
Total 100.0%
Free Float 90.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Ninth Floor Office No. 906 907 908 909 & 910 Anam-1, Nr. Parimal Garden, Ellisbridge, Ahmedabad - 380006
E-mail info@gnrl.in Web www.gnrl.in
Tel 079 40029806 Fax
Sector OIL EXPLORATION Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Ashok C Shah COMP SEC: Barkha Chanderkumar Lakhani YEAR OF INC: 1991 BSE CODE: 513536 FV (Rs): 10 DIV YIELD (%): -

More Oil Exploration Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare LESHA STEELS With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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