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Here is the latest financial fact sheet of LWS KNITWEAR. For more details, see the LWS KNITWEAR quarterly results and LWS KNITWEAR share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.7 |
No. of shares | m | 5.06 |
1 Week | % | -8.9 |
1 Month | % | -9.6 |
1 Year | % | 111.6 |
52 week H/L | Rs | 40.6/12.1 |
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
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LWS KNITWEAR EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 8 | 4 | 32 | 22 | |
Low | Rs | 4 | 2 | 2 | 4 | 11 | |
Sales per share (Unadj.) | Rs | 107.4 | 57.3 | 90.2 | 122.0 | 123.7 | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.3 | 0.5 | 0.5 | 0.6 | |
Diluted earnings per share | Rs | 0.9 | 0.3 | 0.5 | 0.5 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 0.5 | 0.7 | 0.7 | 0.8 | |
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 | 19.4 | 19.8 | 20.3 | 20.7 | 21.3 | |
Adj. book value per share | Rs | 19.4 | 19.8 | 20.3 | 20.7 | 21.3 | |
Shares outstanding (eoy) | m | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | 9.4 | 15.7 | 5.5 | 34.7 | 28.1 | |
P/CF ratio (eoy) | x | 7.6 | 9.8 | 3.9 | 24.8 | 20.9 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.1 | 0.9 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 42 | 26 | 14 | 90 | 82 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 2 |
LWS KNITWEAR INCOME DATA | |||||||
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Net Sales | Rs m | 543 | 290 | 456 | 618 | 626 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 544 | 290 | 456 | 618 | 626 | |
Gross profit | Rs m | 8 | 4 | 5 | 7 | 12 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 1 | 1 | 1 | 3 | 7 | |
Profit before tax | Rs m | 7 | 2 | 3 | 4 | 4 | |
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 | 1 | 1 | 1 | 1 | |
Profit after tax | Rs m | 4 | 2 | 2 | 3 | 3 | |
Gross profit margin | % | 1.4 | 1.4 | 1.1 | 1.2 | 1.9 | |
Effective tax rate | % | 31.7 | 30.8 | 24.4 | 26.3 | 21.2 | |
Net profit margin | % | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 |
LWS KNITWEAR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 145 | 153 | 194 | 262 | 399 | |
Current liabilities | Rs m | 97 | 124 | 161 | 206 | 292 | |
Net working cap to sales | % | 8.8 | 10.1 | 7.2 | 9.2 | 17.1 | |
Current ratio | x | 1.5 | 1.2 | 1.2 | 1.3 | 1.4 | |
Inventory Days | Days | 33 | 88 | 56 | 33 | 59 | |
Debtors Days | Days | 72,189,532 | 106,483,191 | 56,752,181 | 41,124,966 | 128,077,097 | |
Net fixed assets | Rs m | 57 | 76 | 75 | 59 | 104 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 48 | 49 | 52 | 54 | 57 | |
Net worth | Rs m | 98 | 100 | 103 | 105 | 108 | |
Long term debt | Rs m | 6 | 5 | 5 | 11 | 104 | |
Total assets | Rs m | 202 | 229 | 269 | 322 | 503 | |
Interest coverage | x | 12.8 | 5.1 | 6.1 | 2.3 | 1.5 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.1 | 1.0 | |
Sales to assets ratio | x | 2.7 | 1.3 | 1.7 | 1.9 | 1.2 | |
Return on assets | % | 2.5 | 1.0 | 1.2 | 1.7 | 2.0 | |
Return on equity | % | 4.5 | 1.7 | 2.4 | 2.5 | 2.7 | |
Return on capital | % | 6.8 | 2.9 | 3.6 | 5.4 | 5.2 | |
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 |
LWS KNITWEAR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -21 | 18 | 2 | -61 | -56 | |
From Investments | Rs m | 22 | -20 | -1 | 15 | -46 | |
From Financial Activity | Rs m | 1 | -1 | 1 | 44 | 109 | |
Net Cashflow | Rs m | 2 | -3 | 2 | -2 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Girish Kapoor | COMP SEC: Cheshta Sharma | YEAR OF INC: 1989 | BSE CODE: 531402 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.