New Light Apparels, 540243, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.53
130.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.57
N/A
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.38
-0.20
24.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.21
-1.24
-

PAT CAGR (%)

10 Years
5 Years
3 Years

28.56
79.24
-

P:E (Median)

8 Years
5 Years
3 Years

21.59
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.26
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.34
0.30
-6.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7.73 4.34 78.11% 0.00 1.24 -100.00% 0.72 0.59 22.03% 5.88 1.43 311.19%
Expenses 7.16 4.30 66.51% 0.00 1.27 -100.00% 0.68 0.56 21.43% 5.61 2.33 140.77%
EBITDA 0.57 0.04 1,325.00% 0.00 -0.02 - 0.04 0.03 33.33% 0.27 -0.90 -
EBIDTM 7.36% 0.85% 0.00% -2.01% 5.83% 5.06% 4.54% -62.91%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.12 0.01 1,100.00%
Interest 0.01 0.01 0.00% 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00%
Depreciation 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.55 0.02 2,650.00% 0.00 -0.05 - 0.03 0.01 200.00% 0.38 -0.92 -
Tax 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.55 0.02 2,650.00% 0.00 -0.05 - 0.03 0.01 200.00% 0.38 -0.92 -
PATM 7.05% 0.39% 0.00% -4.35% 3.89% 2.02% 6.46% -64.24%
EPS 0.06 0.00 0 0.00 -0.01 - 0.00 0.00 0 0.04 -0.10 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 12.05 5.89 6.19 19.86 12.17 22.55 11.99 7.52 7.23 4.49 Net Sales Growth - 104.58% -4.85% -68.83% 63.19% -46.03% 88.07% 59.44% 4.01% 61.02% Cost Of Goods Sold - 10.81 5.81 7.10 18.78 10.90 19.75 10.21 5.95 6.13 3.55 Gross Profit - 1.24 0.08 -0.91 1.09 1.27 2.81 1.79 1.57 1.10 0.94 GP Margin - 10.29% 1.36% -14.70% 5.49% 10.44% 12.46% 14.93% 20.88% 15.21% 20.94% Total Expenditure - 11.74 6.45 7.56 19.51 11.84 21.96 11.80 7.40 7.12 4.14 Power & Fuel Cost - 0.02 0.02 0.01 0.02 0.04 0.05 0.04 0.04 0.03 0.03 % Of Sales - 0.17% 0.34% 0.16% 0.10% 0.33% 0.22% 0.33% 0.53% 0.41% 0.67% Employee Cost - 0.09 0.13 0.25 0.31 0.48 1.27 0.76 0.53 0.42 0.28 % Of Sales - 0.75% 2.21% 4.04% 1.56% 3.94% 5.63% 6.34% 7.05% 5.81% 6.24% Manufacturing Exp. - 0.00 0.00 0.00 0.02 0.02 0.09 0.11 0.11 0.16 0.08 % Of Sales - 0% 0% 0% 0.10% 0.16% 0.40% 0.92% 1.46% 2.21% 1.78% General & Admin Exp. - 0.56 0.28 0.19 0.34 0.34 0.52 0.54 0.70 0.30 0.15 % Of Sales - 4.65% 4.75% 3.07% 1.71% 2.79% 2.31% 4.50% 9.31% 4.15% 3.34% Selling & Distn. Exp. - 0.03 0.20 0.02 0.04 0.04 0.25 0.15 0.07 0.07 0.04 % Of Sales - 0.25% 3.40% 0.32% 0.20% 0.33% 1.11% 1.25% 0.93% 0.97% 0.89% Miscellaneous Exp. - 0.22 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.02 0.04 % Of Sales - 1.83% 0% 0% 0% 0% 0.18% 0.08% 0% 0.28% 0.22% EBITDA - 0.31 -0.56 -1.37 0.35 0.33 0.59 0.19 0.12 0.11 0.35 EBITDA Margin - 2.57% -9.51% -22.13% 1.76% 2.71% 2.62% 1.58% 1.60% 1.52% 7.80% Other Income - 0.12 0.22 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.02 Interest - 0.03 0.11 0.23 0.28 0.23 0.15 0.00 0.01 0.01 0.16 Depreciation - 0.03 0.04 0.06 0.06 0.07 0.05 0.04 0.05 0.07 0.18 PBT - 0.37 -0.49 -1.64 0.03 0.02 0.39 0.17 0.06 0.05 0.03 Tax - 0.00 0.03 -0.43 0.01 0.01 0.10 0.05 0.02 0.02 0.00 Tax Rate - 0.00% -6.12% 26.22% 33.33% 50.00% 25.64% 29.41% 33.33% 40.00% 0.00% PAT - 0.37 -0.52 -1.21 0.02 0.02 0.29 0.12 0.04 0.03 0.03 PAT before Minority Interest - 0.37 -0.52 -1.21 0.02 0.02 0.29 0.12 0.04 0.03 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.07% -8.83% -19.55% 0.10% 0.16% 1.29% 1.00% 0.53% 0.41% 0.67% PAT Growth - - - - 0.00% -93.10% 141.67% 200.00% 33.33% 0.00% EPS - 0.04 -0.06 -0.14 0.00 0.00 0.03 0.01 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.30 1.72 2.67 3.88 3.86 3.84 3.55 3.43 3.57 3.54 Share Capital 2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.72 2.72 2.72 Total Reserves -0.11 -0.47 0.47 1.69 1.66 1.65 1.36 0.70 0.85 0.82 Non-Current Liabilities 0.14 0.20 0.39 0.04 0.22 0.09 -0.03 -0.02 -0.20 -0.19 Secured Loans 0.09 0.13 0.16 -0.18 -0.01 0.13 0.00 0.00 0.00 0.00 Unsecured Loans 0.06 0.08 0.29 0.27 0.27 0.00 0.00 0.00 0.00 0.00 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 7.88 9.38 8.41 8.49 7.97 12.44 5.47 3.23 2.44 1.42 Trade Payables 3.61 4.29 3.44 4.13 4.32 8.43 3.88 2.69 1.36 1.04 Other Current Liabilities 0.39 0.77 1.46 0.75 1.08 1.22 1.15 0.38 0.94 0.23 Short Term Borrowings 3.86 4.25 3.51 3.56 2.55 2.75 0.39 0.13 0.11 0.14 Short Term Provisions 0.03 0.08 0.00 0.05 0.02 0.04 0.05 0.03 0.03 0.00 Total Liabilities 11.32 11.30 11.47 12.41 12.05 16.37 8.99 6.64 5.81 4.77 Net Block 0.12 0.11 0.14 0.17 0.23 0.30 0.17 0.23 0.28 0.35 Gross Block 0.12 1.29 1.28 1.26 1.31 1.32 1.32 1.42 1.42 1.42 Accumulated Depreciation 0.00 1.18 1.14 1.09 1.08 1.02 1.14 1.19 1.14 1.07 Non Current Assets 0.13 0.12 0.14 0.18 0.23 0.30 0.17 0.24 0.42 0.49 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.14 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 11.19 11.18 11.33 12.24 11.82 16.07 8.82 6.39 5.39 4.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.28 1.83 3.18 4.59 4.18 4.19 1.21 0.87 0.90 0.40 Sundry Debtors 5.33 7.08 6.10 6.94 7.09 11.25 7.52 5.28 2.26 3.27 Cash & Bank 1.31 0.06 0.10 0.00 0.01 0.15 0.01 0.00 0.00 0.01 Other Current Assets 1.28 0.00 0.00 0.00 0.54 0.49 0.08 0.23 2.23 0.59 Short Term Loans & Adv. 1.28 2.21 1.95 0.70 0.51 0.48 0.08 0.23 2.23 0.59 Net Current Assets 3.31 1.80 2.92 3.75 3.85 3.64 3.35 3.16 2.94 2.86 Total Assets 11.32 11.30 11.47 12.42 12.05 16.37 8.99 6.63 5.81 4.76

Cash Flow

Standalone Figures in Rs. Crores

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 0.17 0.31 0.37 -0.81 0.05 0.27 -0.38 -0.02 2.01 0.95 PBT 0.37 -0.49 -1.64 0.03 0.02 0.39 0.17 0.06 0.05 0.03 Adjustment 0.06 0.15 0.28 0.32 0.30 0.12 0.02 0.06 0.07 0.31 Changes in Working Capital -0.26 1.11 1.30 -1.15 -0.26 -0.14 -0.52 -0.11 1.91 0.66 Cash after chg. in Working capital 0.17 0.77 -0.05 -0.80 0.07 0.37 -0.33 0.01 2.03 1.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.46 0.43 -0.01 -0.02 -0.10 -0.05 -0.03 -0.03 -0.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.04 -0.01 -0.02 0.00 -0.01 -0.17 0.12 0.01 -1.93 0.45 Net Fixed Assets 1.17 -0.01 -0.02 0.05 0.01 0.00 0.10 0.00 0.00 1.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.21 0.00 0.00 -0.05 -0.02 -0.17 0.02 0.01 -1.93 -0.86 Cash from Financing Activity 1.12 -0.35 -0.25 0.80 -0.19 0.04 0.26 0.01 -0.08 -1.40 Net Cash Inflow / Outflow 1.25 -0.04 0.10 -0.01 -0.14 0.15 0.01 0.00 -0.01 -0.01 Opening Cash & Equivalents 0.06 0.10 0.00 0.01 0.15 0.01 0.00 0.00 0.01 0.02 Closing Cash & Equivalent 1.31 0.06 0.10 0.00 0.01 0.15 0.01 0.00 0.00 0.01

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.95 0.79 12.16 17.68 17.58 17.50 16.17 12.58 13.11 13.00 ROA 3.24% -4.57% -10.14% 0.17% 0.13% 2.29% 1.60% 0.66% 0.55% 0.54% ROE 19.21% -23.71% -36.97% 0.54% 0.47% 7.86% 3.57% 1.18% 0.81% 0.77% ROCE 5.93% -5.80% -19.40% 4.13% 3.83% 10.19% 4.64% 2.06% 1.55% 4.26% Fixed Asset Turnover 17.09 4.58 4.86 15.47 9.27 17.14 8.76 5.29 5.10 2.16 Receivable days 187.91 408.62 384.79 128.90 275.01 151.94 194.80 182.98 139.58 198.38 Inventory Days 77.29 155.25 229.23 80.60 125.53 43.66 31.67 42.93 32.79 116.71 Payable days 133.42 243.03 194.78 82.15 213.37 91.65 105.59 109.65 58.35 65.74 Cash Conversion Cycle 131.78 320.84 419.24 127.36 187.17 103.95 120.87 116.26 114.02 249.35 Total Debt/Equity 1.92 2.62 1.48 1.03 0.76 0.76 0.11 0.04 0.03 0.05 Interest Cover 11.71 -3.27 -6.12 1.10 1.11 3.53 80.95 6.17 5.93 1.19

Top Investors:

Annual Reports:

News Update:

New Light Apparels sets up new manufacturing unit
6th Mar 2025, 10:47 AM

The company has set up a ‘New Manufacturing Unit’ at Budh Vihar, Phase-II, Sharma Colony, Near Teen Murti Mandir, Delhi, India
Read More
New Light Apparels - Quarterly Results
11th Feb 2025, 17:23 PM

Read More

New Light Apparels Ltd.

Textile

BSE: 540243 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

New Light Apparels Ltd.

Textile

BSE: 540243 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: