Past 10 year’s financial track record analysis by Moneyworks4me indicates that LWS Knitwear Ltd is a below average quality company.
The key valuation ratios of LWS Knitwear Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of LWS Knitwear Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.5% | 3.3% | 4.6% | 2.2% | 7% | 2.9% | 3.7% | 4.8% | 5.2% | 10.8% | - |
| Value Creation Index ⓘ | -0.9 | -0.8 | -0.7 | -0.8 | -0.5 | -0.8 | -0.7 | -0.7 | -0.6 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 16.9 | 26.9 | 32.2 | 30.3 | 54.3 | 29 | 45.6 | 61.8 | 62.6 | 75.1 | 95 |
| Sales YoY Gr. | - | 59.4% | 20% | -6.1% | 79.5% | -46.6% | 57.3% | 35.4% | 1.4% | 20% | - |
| Adj EPS ⓘ | 0.1 | 0.3 | 0.2 | 0.2 | 0.9 | 0.3 | 0.5 | 0.5 | 0.6 | 2.8 | 3.6 |
| YoY Gr. | - | 150% | -28% | 11.1% | 340% | -62.5% | 48.5% | 8.2% | 9.4% | 377.6% | - |
| BVPS (₹) ⓘ | 18.6 | 18.8 | 19 | 18.6 | 19.4 | 19.8 | 20.3 | 20.8 | 21.3 | 23.8 | 24.8 |
| Adj Net Profit ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 1.4 | 2 |
| Cash Flow from Ops. ⓘ | -3.9 | 2.5 | -4.1 | 3.9 | -2.1 | 1.8 | 0.3 | -6.1 | -5.6 | -8.7 | - |
| Debt/CF from Ops. ⓘ | -0.9 | 0.2 | -1.2 | 0.1 | -0.3 | 0.3 | 2.2 | -0.8 | -2.8 | -2.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 18.1% | 6.7% | 18.1% | 20% | ||||
| Adj EPS ⓘ | 44.6% | 25.8% | 78.1% | 377.6% | ||||
| BVPSⓘ | 2.8% | 4.1% | 5.5% | 11.6% | ||||
| Share Price | 32.3% | 57.8% | 24.9% | 172.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.6 | 1.4 | 0.9 | 1.1 | 4.6 | 1.7 | 2.5 | 2.6 | 2.8 | 12.2 | 14.7 |
| Op. Profit Mgn % ⓘ | 0.6 | 1.6 | 1.8 | 1 | 1.4 | 1.4 | 1.1 | 1.2 | 1.9 | 4.3 | 4.4 |
| Net Profit Mgn % ⓘ | 0.3 | 0.5 | 0.3 | 0.3 | 0.8 | 0.6 | 0.6 | 0.4 | 0.5 | 1.9 | 1.9 |
| Debt to Equity ⓘ | 0.4 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.5 | 1.6 | 1.4 |
| Working Cap Days ⓘ | 230 | 129 | 118 | 156 | 101 | 217 | 165 | 160 | 235 | 222 | 69 |
| Cash Conv. Cycle ⓘ | 45 | 33 | 28 | 48 | 20 | 37 | 25 | 8 | 19 | 74 | 37 |
Return on Equity has increased versus last 3 years average to 14.70%
Sales growth is growing at healthy rate in last 3 years 18.08%
Net Profit is growing at healthy rate in last 3 years 78.14%
Sales growth is good in last 4 quarters at 71.45%
Debt to equity has increased versus last 3 years average to 1.62
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.6 | - |
| TTM Sales (₹ Cr.) | 94.7 | - |
| BVPS (₹.) ⓘ | 24.8 | - |
| Reserves (₹ Cr.) ⓘ | 8 | - |
| P/BV ⓘ | 1.81 | - |
| PE ⓘ | 12.61 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 13.53 / 52.90 |
| All Time Low / High (₹) | 1.28 / 52.90 |
| Market Cap (₹ Cr.) | 22.8 |
| Equity (₹ Cr.) | 5.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.86 | 26.87 | 32.23 | 30.27 | 54.34 | 29.01 | 45.63 | 61.76 | 62.62 | 75.13 |
| Operating Expenses ⓘ | 16.76 | 26.44 | 31.64 | 29.97 | 53.56 | 28.60 | 45.14 | 61.02 | 61.42 | 71.90 |
| Manufacturing Costs | 0.04 | 0.15 | 0.09 | 0.01 | 0.01 | 0.11 | 0.04 | 0.04 | 0.06 | 0.05 |
| Material Costs | 16.57 | 26 | 31.28 | 29.77 | 53.32 | 28.23 | 44.88 | 60.67 | 61 | 71.45 |
| Employee Cost | 0.06 | 0.08 | 0.08 | 0.03 | 0.01 | 0.02 | 0.03 | 0.13 | 0.16 | 0.12 |
| Other Costs ⓘ | 0.09 | 0.21 | 0.19 | 0.16 | 0.22 | 0.24 | 0.18 | 0.19 | 0.20 | 0.28 |
| Operating Profit ⓘ | 0.10 | 0.43 | 0.59 | 0.30 | 0.78 | 0.40 | 0.49 | 0.73 | 1.20 | 3.24 |
| Operating Profit Margin (%) | 0.6% | 1.6% | 1.8% | 1.0% | 1.4% | 1.4% | 1.1% | 1.2% | 1.9% | 4.3% |
| Other Income ⓘ | 0.09 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0.02 | 0.22 | 0.44 | 0.13 | 0.06 | 0.06 | 0.06 | 0.27 | 0.73 | 1.17 |
| Depreciation ⓘ | 0.01 | 0.02 | 0.02 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Exceptional Items ⓘ | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.15 | 0.16 | 0.13 | 0.14 | 0.65 | 0.24 | 0.33 | 0.35 | 0.37 | 1.97 |
| Tax ⓘ | 0.04 | 0.05 | 0.04 | 0.04 | 0.21 | 0.07 | 0.08 | 0.09 | 0.08 | 0.57 |
| Profit After Tax | 0.11 | 0.11 | 0.09 | 0.10 | 0.44 | 0.17 | 0.25 | 0.26 | 0.29 | 1.40 |
| PAT Margin (%) | 0.7% | 0.4% | 0.3% | 0.3% | 0.8% | 0.6% | 0.5% | 0.4% | 0.5% | 1.9% |
| Adjusted EPS (₹) | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.3 | 0.5 | 0.5 | 0.6 | 2.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9.42 | 9.53 | 9.60 | 9.38 | 9.83 | 10 | 10.25 | 10.49 | 10.79 | 12.19 |
| Share Capital ⓘ | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Reserves ⓘ | 4.36 | 4.47 | 4.55 | 4.33 | 4.78 | 4.94 | 5.19 | 5.44 | 5.73 | 7.13 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3.35 | 0.49 | 4.91 | 0.47 | 0.60 | 0.48 | 0.55 | 5 | 15.85 | 18.92 |
| Long Term Debt | 0.87 | 0.05 | 0.02 | 0.47 | 0.60 | 0.48 | 0.55 | 1.10 | 10.39 | 13.92 |
| Short Term Debt | 2.49 | 0.44 | 4.89 | 0 | 0 | 0 | 0 | 3.90 | 5.47 | 5 |
| Trade Payables | 0.59 | 5.12 | 3.52 | 8.36 | 9.53 | 12.27 | 14.31 | 15.86 | 23.36 | 10.75 |
| Others Liabilities ⓘ | 0.04 | 0.08 | 0.07 | 0.10 | 0.25 | 0.13 | 1.78 | 0.81 | 0.33 | 1.29 |
| Total Liabilities ⓘ | 13.41 | 15.22 | 18.11 | 18.32 | 20.21 | 22.88 | 26.90 | 32.16 | 50.32 | 43.15 |
Fixed Assets | ||||||||||
| Gross Block | 0.66 | 0.66 | 0.67 | 1.32 | 1.32 | 1.32 | 1.34 | 1.34 | 1.31 | 1.34 |
| Accumulated Depreciation | 0.42 | 0.45 | 0.47 | 0.53 | 0.64 | 0.74 | 0.84 | 0.94 | 1.01 | 1.10 |
| Net Fixed Assetsⓘ | 0.24 | 0.22 | 0.20 | 0.79 | 0.69 | 0.59 | 0.50 | 0.40 | 0.30 | 0.23 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 3.36 | 5.47 | 6.21 | 3.15 | 3.36 | 3.47 | 3.69 | 0 | 0 | 0 |
| Inventories | 1.12 | 3.84 | 1.31 | 3.75 | 3.33 | 4.51 | 10.15 | 9.45 | 8.69 | 14.84 |
| Trade Receivables | 3.34 | 1.77 | 7.67 | 6.27 | 10.75 | 8.46 | 7.09 | 6.96 | 21.97 | 17.72 |
| Cash Equivalents | 0.03 | 0.35 | 0.02 | 0.22 | 0.40 | 0.06 | 0.29 | 0.14 | 0.88 | 0.41 |
| Others Assetsⓘ | 5.31 | 3.57 | 2.70 | 4.14 | 1.69 | 5.79 | 5.17 | 15.21 | 18.48 | 9.95 |
| Total Assets ⓘ | 13.41 | 15.22 | 18.11 | 18.32 | 20.21 | 22.88 | 26.90 | 32.16 | 50.32 | 43.15 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3.91 | 2.52 | -4.14 | 3.87 | -2.14 | 1.79 | 0.25 | -6.11 | -5.63 | -8.67 |
| PBT ⓘ | 0.15 | 0.18 | 0.13 | 0.14 | 0.65 | 0.24 | 0.33 | 0.35 | 0.37 | 1.96 |
| Adjustment ⓘ | 0.03 | 0.22 | 0.45 | 0.19 | 0.15 | 0.16 | 0.16 | 0.37 | 0.83 | 1.23 |
| Changes in Working Capital ⓘ | -4.02 | 2.36 | -4.24 | 4.03 | -2.69 | 1.52 | -0.1 | -6.46 | -5.99 | -10.16 |
| Tax Paid ⓘ | -0.04 | -0.05 | -0.04 | -0.04 | 0 | -0.07 | -0.08 | -0.09 | 0 | -0.56 |
| Cash Flow From Investing Activity ⓘ | 1.32 | 0.66 | -0.61 | 0.76 | 2.18 | -2.01 | -0.07 | 1.52 | -4.58 | 4.69 |
| Capex | -0.12 | 0 | -0.01 | -0.65 | 0 | 0 | -0.01 | 0 | 0 | -0.03 |
| Net Investments | 4.28 | -2.14 | -0.74 | 3.06 | -0.21 | -0.11 | -0.22 | 3.69 | 0 | 0 |
| Others ⓘ | -2.85 | 2.80 | 0.14 | -1.65 | 2.39 | -1.90 | 0.17 | -2.17 | -4.58 | 4.72 |
| Cash Flow From Financing Activityⓘ | 2.58 | -2.86 | 4.42 | -4.42 | 0.13 | -0.12 | 0.06 | 4.44 | 10.95 | 3.51 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0.08 | -0.82 | -0.03 | 0.45 | 0.13 | -0.12 | 0.07 | 0.55 | 0 | 3.53 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 2.50 | -2.05 | 4.45 | -4.87 | 0.01 | 0 | -0.01 | 3.89 | 10.95 | -0.02 |
| Net Cash Flow ⓘ | 0 | 0.32 | -0.33 | 0.21 | 0.18 | -0.34 | 0.23 | -0.15 | 0.74 | -0.46 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.22 | 1.16 | 0.94 | 1.05 | 4.63 | 1.69 | 2.45 | 2.51 | 2.76 | 12.27 |
| ROCE (%) | 1.53 | 3.33 | 4.63 | 2.21 | 6.96 | 2.9 | 3.69 | 4.77 | 5.2 | 10.8 |
| Asset Turnover Ratio | 1.03 | 1.88 | 1.93 | 1.66 | 2.82 | 1.35 | 1.83 | 2.09 | 1.52 | 1.61 |
| PAT to CFO Conversion(x) | -35.55 | 22.91 | -46 | 38.7 | -4.86 | 10.53 | 1 | -23.5 | -19.41 | -6.19 | Working Capital Days |
| Receivable Days | 132 | 35 | 53 | 84 | 57 | 121 | 62 | 42 | 84 | 96 |
| Inventory Days | 14 | 34 | 29 | 30 | 24 | 49 | 59 | 58 | 53 | 57 |
| Payable Days | 108 | 40 | 50 | 73 | 61 | 141 | 108 | 91 | 117 | 87 |
LWS Knitwear was incorporated in May 1989. It became a public limited company in April 1991. The company belongs to the LWS Group of Ludhiana, which also consists of the partnership firm LWS Knitwear, Gee Kay Knitwear, and LWS Exports.
The company’s manufacturing unit has the capacity to manufacture lamb wool and angora blended yarn, used mainly by LWS Knitwear, in the manufacture of hosiery knitwear. The company has been suspended from the BSE on account of non-compliance with listing agreement clauses.
The registered office of the company is located at G T Road (West), Ludhiana 141008, Punjab.
Business area of the company
The company is engaged in the manufacturing of yarn.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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