Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

LWS Knitwear Ltd.

Textile

Rating :

N/A

BSE: 531402 | NSE: Not Listed

Watchlist

NSE BSE

42.5

22-Nov-2024

Open
High
Low
Previous Close

44.99
44.99
42
42.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

115
4895
52.90
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.51
12.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.30
N/A
1.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.12
20.96
6.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.55
51.11
34.27

PAT CAGR (%)

10 Years
5 Years
3 Years

28.97
52.45
75.27

P:E (Median)

8 Years
5 Years
3 Years

27.21
26.92
27.53

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.94
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.95
14.62
15.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 25.59 16.84 51.96% 17.38 6.54 165.75% 34.48 34.42 0.17% 17.28 10.29 67.93%
Expenses 24.69 16.42 50.37% 16.64 6.22 167.52% 32.46 34.01 -4.56% 16.81 10.03 67.60%
EBITDA 0.90 0.42 114.29% 0.74 0.31 138.71% 2.02 0.41 392.68% 0.48 0.26 84.62%
EBIDTM 3.52% 2.48% 4.25% 4.79% 5.85% 1.19% 2.76% 2.56%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.42 0.30 40.00% 0.29 0.24 20.83% 0.31 0.19 63.16% 0.33 0.19 73.68%
Depreciation 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT 0.46 0.10 360.00% 0.43 0.05 760.00% 1.68 0.20 740.00% 0.13 0.05 160.00%
Tax 0.25 0.03 733.33% 0.10 -0.01 - 0.48 0.05 860.00% 0.07 0.01 600.00%
PAT 0.21 0.07 200.00% 0.32 0.05 540.00% 1.21 0.15 706.67% 0.07 0.04 75.00%
PATM 0.80% 0.42% 1.86% 0.80% 3.51% 0.42% 0.38% 0.37%
EPS 0.40 0.14 185.71% 0.64 0.10 540.00% 2.37 0.29 717.24% 0.13 0.07 85.71%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 94.73 75.13 62.62 61.76 45.63 29.01 54.34 30.27 32.23 26.87 16.86 Net Sales Growth 39.12% 19.98% 1.39% 35.35% 57.29% -46.61% 79.52% -6.08% 19.95% 59.37% Cost Of Goods Sold 90.08 71.46 61.00 60.67 44.88 28.24 53.32 29.77 31.28 26.00 16.58 Gross Profit 4.65 3.68 1.62 1.08 0.75 0.77 1.02 0.50 0.95 0.86 0.28 GP Margin 4.91% 4.90% 2.59% 1.75% 1.64% 2.65% 1.88% 1.65% 2.95% 3.20% 1.66% Total Expenditure 90.60 71.90 61.42 61.02 45.14 28.60 53.56 29.97 31.64 26.44 16.76 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.04 0.00 % Of Sales - 0% 0% 0% 0.02% 0.03% 0% 0% 0.09% 0.15% 0% Employee Cost - 0.12 0.16 0.13 0.03 0.02 0.01 0.03 0.08 0.08 0.06 % Of Sales - 0.16% 0.26% 0.21% 0.07% 0.07% 0.02% 0.10% 0.25% 0.30% 0.36% Manufacturing Exp. - 0.05 0.06 0.04 0.04 0.10 0.01 0.01 0.06 0.11 0.03 % Of Sales - 0.07% 0.10% 0.06% 0.09% 0.34% 0.02% 0.03% 0.19% 0.41% 0.18% General & Admin Exp. - 0.20 0.14 0.13 0.12 0.13 0.12 0.11 0.10 0.10 0.07 % Of Sales - 0.27% 0.22% 0.21% 0.26% 0.45% 0.22% 0.36% 0.31% 0.37% 0.42% Selling & Distn. Exp. - 0.07 0.05 0.05 0.05 0.11 0.11 0.05 0.09 0.11 0.01 % Of Sales - 0.09% 0.08% 0.08% 0.11% 0.38% 0.20% 0.17% 0.28% 0.41% 0.06% Miscellaneous Exp. - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0.02% 0% 0% 0% 0% 0% 0% 0% EBITDA 4.14 3.23 1.20 0.74 0.49 0.41 0.78 0.30 0.59 0.43 0.10 EBITDA Margin 4.37% 4.30% 1.92% 1.20% 1.07% 1.41% 1.44% 0.99% 1.83% 1.60% 0.59% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.09 Interest 1.35 1.17 0.73 0.27 0.06 0.06 0.06 0.13 0.44 0.22 0.02 Depreciation 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.06 0.02 0.02 0.01 PBT 2.70 1.97 0.37 0.35 0.33 0.24 0.65 0.14 0.13 0.18 0.15 Tax 0.90 0.57 0.08 0.09 0.08 0.07 0.21 0.04 0.04 0.05 0.04 Tax Rate 33.33% 28.93% 21.62% 25.71% 24.24% 29.17% 32.31% 28.57% 30.77% 33.33% 26.67% PAT 1.81 1.40 0.29 0.26 0.25 0.17 0.44 0.10 0.09 0.11 0.11 PAT before Minority Interest 1.81 1.40 0.29 0.26 0.25 0.17 0.44 0.10 0.09 0.11 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.91% 1.86% 0.46% 0.42% 0.55% 0.59% 0.81% 0.33% 0.28% 0.41% 0.65% PAT Growth 483.87% 382.76% 11.54% 4.00% 47.06% -61.36% 340.00% 11.11% -18.18% 0.00% EPS 3.55 2.75 0.57 0.51 0.49 0.33 0.86 0.20 0.18 0.22 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12.19 10.79 10.49 10.25 10.00 9.83 9.38 9.60 9.53 9.42 Share Capital 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 5.06 Total Reserves 7.13 5.73 5.44 5.19 4.94 4.78 4.33 4.55 4.47 4.36 Non-Current Liabilities 13.91 10.37 1.10 0.57 0.51 0.63 0.50 0.04 0.07 0.88 Secured Loans 4.23 3.82 0.36 0.55 0.48 0.60 0.47 0.02 0.05 0.08 Unsecured Loans 9.70 6.56 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.06 29.17 20.56 16.08 12.37 9.74 8.43 8.46 5.62 3.10 Trade Payables 10.75 23.36 15.86 14.31 12.27 9.53 8.36 3.52 5.12 0.59 Other Current Liabilities 0.80 0.24 0.69 1.67 0.02 0.02 0.05 0.01 0.01 0.01 Short Term Borrowings 5.00 5.47 3.90 0.00 0.00 0.00 0.00 4.89 0.44 2.49 Short Term Provisions 0.51 0.11 0.10 0.09 0.08 0.20 0.03 0.04 0.05 0.02 Total Liabilities 43.16 50.33 32.15 26.90 22.88 20.20 18.31 18.10 15.22 13.40 Net Block 0.23 0.30 0.40 0.50 0.59 0.69 0.79 0.20 0.22 0.24 Gross Block 1.34 1.31 1.34 1.34 1.32 1.32 1.32 0.67 0.66 0.66 Accumulated Depreciation 1.10 1.01 0.94 0.84 0.74 0.64 0.53 0.47 0.45 0.42 Non Current Assets 5.49 10.43 5.92 7.54 7.57 5.67 7.95 8.77 8.19 8.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 3.69 3.47 3.36 3.15 6.21 5.47 3.36 Long Term Loans & Adv. 5.26 10.13 5.52 3.35 3.52 1.62 4.01 2.36 2.50 5.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.51 39.90 26.24 19.36 15.30 14.54 10.37 9.33 7.03 4.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.84 8.69 9.45 10.15 4.51 3.33 3.75 1.31 3.84 1.12 Sundry Debtors 17.72 21.97 6.96 7.09 8.46 10.75 6.27 7.67 1.77 3.34 Cash & Bank 0.41 0.88 0.14 0.29 0.06 0.40 0.22 0.02 0.35 0.03 Other Current Assets 4.54 0.00 0.00 0.01 2.28 0.08 0.13 0.34 1.08 0.02 Short Term Loans & Adv. 4.53 8.35 9.69 1.81 2.27 0.07 0.12 0.34 1.08 0.00 Net Current Assets 20.45 10.73 5.68 3.27 2.94 4.80 1.94 0.87 1.41 1.40 Total Assets 43.15 50.33 32.16 26.90 22.87 20.21 18.32 18.10 15.22 13.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -8.67 -5.63 -6.11 0.25 1.79 -2.14 3.87 -4.14 2.52 -3.91 PBT 1.96 0.37 0.35 0.33 0.24 0.65 0.14 0.13 0.18 0.15 Adjustment 1.23 0.83 0.37 0.16 0.16 0.15 0.19 0.45 0.22 0.03 Changes in Working Capital -10.16 -5.99 -6.46 -0.10 1.52 -2.69 4.03 -4.24 2.36 -4.02 Cash after chg. in Working capital -6.97 -4.79 -5.74 0.38 1.93 -1.88 4.36 -3.67 2.77 -3.83 Interest Paid -1.14 0.00 -0.26 -0.06 -0.06 -0.26 -0.13 -0.42 -0.20 -0.02 Tax Paid -0.56 0.00 -0.09 -0.08 -0.07 0.00 -0.04 -0.04 -0.05 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -0.84 -0.02 0.00 0.00 0.00 -0.32 -0.01 0.00 -0.02 Cash From Investing Activity 4.69 -4.58 1.52 -0.07 -2.01 2.18 0.76 -0.61 0.66 1.32 Net Fixed Assets -0.03 0.03 0.00 -0.02 0.00 0.00 -0.65 -0.01 0.00 -0.11 Net Investments 0.00 0.00 3.69 -0.22 -0.11 -0.21 3.06 -0.74 -2.11 4.29 Others 4.72 -4.61 -2.17 0.17 -1.90 2.39 -1.65 0.14 2.77 -2.86 Cash from Financing Activity 3.51 10.95 4.44 0.06 -0.12 0.13 -4.42 4.42 -2.86 2.58 Net Cash Inflow / Outflow -0.46 0.74 -0.15 0.23 -0.34 0.18 0.21 -0.33 0.32 0.00 Opening Cash & Equivalents 0.88 0.14 0.29 0.06 0.40 0.22 0.02 0.35 0.03 0.03 Closing Cash & Equivalent 0.41 0.88 0.14 0.29 0.06 0.40 0.22 0.02 0.35 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.79 21.32 20.75 20.26 19.77 19.44 18.55 18.99 18.84 18.62 ROA 2.99% 0.71% 0.88% 1.00% 0.78% 2.31% 0.55% 0.54% 0.77% 0.70% ROE 12.27% 2.76% 2.51% 2.45% 1.69% 4.63% 1.05% 0.94% 1.16% 1.22% ROCE 10.80% 5.20% 4.77% 3.69% 2.90% 6.96% 2.21% 4.63% 3.33% 1.53% Fixed Asset Turnover 56.77 47.28 46.14 34.27 21.90 41.04 30.35 48.28 40.43 27.81 Receivable days 96.41 84.32 41.53 62.22 120.86 57.15 84.02 53.44 34.69 131.99 Inventory Days 57.15 52.88 57.93 58.65 49.34 23.77 30.49 29.13 33.70 14.35 Payable days 87.13 117.33 90.76 108.09 140.89 61.38 66.91 54.30 35.85 101.21 Cash Conversion Cycle 66.44 19.87 8.70 12.78 29.31 19.54 47.60 28.27 32.54 45.13 Total Debt/Equity 1.62 1.48 0.48 0.05 0.05 0.06 0.05 0.51 0.05 0.36 Interest Cover 2.68 1.51 2.29 6.13 5.04 12.74 2.06 1.30 1.72 7.44

Top Investors:

kailashben ashokkumar patel

haren kalyanbhai sheth

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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