Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
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.
1 Day | % | -1.9 |
No. of shares | m | 80.25 |
1 Week | % | -9.4 |
1 Month | % | 2.2 |
1 Year | % | - |
52 week H/L | Rs | 31.1/12.3 |
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 | Rs | 35 | 17 | 20 | 25 | 25 | |
Low | Rs | 9 | 8 | 9 | 9 | 11 | |
Sales per share (Unadj.) | Rs | 2.0 | 1.9 | 1.4 | 1.1 | 1.7 | |
Earnings per share (Unadj.) | Rs | -0.6 | -4.9 | -0.7 | -0.5 | -0.8 | |
Diluted earnings per share | Rs | -0.3 | -3.4 | -0.5 | -0.5 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 0.6 | -4.1 | 0 | -0.1 | -0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.5 | 16.7 | 16.0 | 14.3 | 13.6 | |
Adj. book value per share | Rs | 10.4 | 11.7 | 11.2 | 14.3 | 13.6 | |
Shares outstanding (eoy) | m | 38.75 | 56.25 | 56.25 | 80.25 | 80.25 | |
Price / Sales ratio | x | 10.9 | 6.5 | 9.9 | 15.5 | 11.0 | |
Avg P/E ratio | x | -37.0 | -2.5 | -19.2 | -33.5 | -23.6 | |
P/CF ratio (eoy) | x | 36.9 | -3.0 | -1,294.0 | -187.3 | -46.7 | |
Price / Book Value ratio | x | 1.0 | 0.7 | 0.9 | 1.2 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 862 | 694 | 806 | 1,372 | 1,461 | |
Total wages/salary | Rs m | 13 | 17 | 19 | 22 | 31 |
LESHA STEELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 79 | 107 | 81 | 89 | 133 | |
Other income | Rs m | 2 | 6 | 11 | 6 | 10 | |
Total revenues | Rs m | 81 | 113 | 92 | 95 | 143 | |
Gross profit | Rs m | 25 | -236 | 1 | -8 | -11 | |
Depreciation | Rs m | 47 | 42 | 41 | 34 | 31 | |
Interest | Rs m | 7 | 5 | 12 | 8 | 26 | |
Profit before tax | Rs m | -26 | -276 | -42 | -44 | -57 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -2 | 0 | -3 | 5 | |
Profit after tax | Rs m | -23 | -275 | -42 | -41 | -62 | |
Gross profit margin | % | 32.1 | -220.0 | 1.8 | -9.4 | -8.4 | |
Effective tax rate | % | 8.9 | 0.6 | -0.9 | 7.0 | -8.1 | |
Net profit margin | % | -29.4 | -256.4 | -51.8 | -46.2 | -46.6 |
LESHA STEELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 302 | 500 | 612 | 676 | 699 | |
Current liabilities | Rs m | 276 | 184 | 309 | 215 | 301 | |
Net working cap to sales | % | 32.1 | 295.0 | 374.8 | 520.9 | 298.8 | |
Current ratio | x | 1.1 | 2.7 | 2.0 | 3.1 | 2.3 | |
Inventory Days | Days | 1,200 | 178 | 235 | 326 | 127 | |
Debtors Days | Days | 444,039,880 | 121,888,081 | 129,912,199 | 2,658 | 501 | |
Net fixed assets | Rs m | 1,100 | 856 | 847 | 850 | 898 | |
Share capital | Rs m | 388 | 563 | 563 | 803 | 803 | |
"Free" reserves | Rs m | 446 | 377 | 336 | 341 | 292 | |
Net worth | Rs m | 833 | 939 | 899 | 1,144 | 1,095 | |
Long term debt | Rs m | 87 | 133 | 76 | 134 | 165 | |
Total assets | Rs m | 1,437 | 1,391 | 1,494 | 1,558 | 1,629 | |
Interest coverage | x | -2.9 | -59.7 | -2.4 | -4.4 | -1.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
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 | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
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
Indian share markets continued the momentum as the session progressed and ended the higher.