Lesha Industries Ltd - Stock Valuation and Financial Performance

BSE: 533602 | NSE: | Trading | Small Cap

Lesha Industries Share Price

3.97 0.04 1.02%
as on 26-Apr'24 16:01

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esha Industries stock performance -

mw4me loader
P/E Ratio (SA):
6.81
Market Cap:
43.2 Cr.
52-wk low:
3.1
52-wk high:
5.9

Is Lesha Industries Ltd an attractive stock to invest in?

1. Is Lesha Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lesha Industries Ltd is a below average quality company.

2. Is Lesha Industries Ltd undervalued or overvalued?

The key valuation ratios of Lesha Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lesha Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lesha Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lesha Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lesha Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.8%-0.6%-0.2%-0.8%-1%-0.7%-0.5%0%2.4%1.1%-
Value Creation
Index
-1.1-1.0-1.0-1.1-1.1-1.1-1.0-1.0-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.86.890.813.411.42.67.36.94
Sales YoY Gr.--73.8%32.5%-91.5%1,659.2%-92.7%42.9%88.6%174.6%-4.8%-
Adj EPS -0-0-0-0-0.1-0.1-00000.6
YoY Gr.-NANANANANANANANA-50%-
BVPS (₹) 1.32.22.22.276.96.91.91.61.72.3
Adj Net
Profit
-0.3-0.2-0.1-0.2-0.2-0.1-0.100.40.26
Cash Flow from Ops. 4.8-52.91.79.70.8-0.1-1.10.11.4-
Debt/CF from Ops. 1.9-2.30.40.60.22.6-30-0.42.90.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.7%-12.4%70.2%-4.8%
Adj EPS NANANA-50%
BVPS2.8%-25%-37.8%1.2%
Share Price 7.8% 14.9% 55.3% -1.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.2-0.8-0.3-0.8-1.1-0.9-0.602.41.129.5
Op. Profit
Mgn %
-0.2-2.1-0.4-18.7-1.1-7.7-3.40.26.82.72.2
Net Profit
Mgn %
-1.1-2.6-0.7-21.9-1.2-7.5-3.40.25.52.8153.7
Debt to
Equity
0.40.60.10.10.20.30.2000-
Working Cap
Days
4871,5879758,7382811,06953163548351356
Cash Conv.
Cycle
384861613,09278-156727-40-16-11

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 29.50%

Sales growth is growing at healthy rate in last 3 years 70.18%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -47.49%

Latest Financials - Lesha Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 4.2 -
BVPS (₹.) 2.3 -
Reserves (₹ Cr.) 14 -
P/BV 1.73 -
PE 6.81 -
From the Market
52 Week Low / High (₹) 3.10 / 5.85
All Time Low / High (₹) 0.17 / 30.90
Market Cap (₹ Cr.) 43.2
Equity (₹ Cr.) 11
Face Value (₹) 1
Industry PE 78.3

Management X-Ray of Lesha Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lesha Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales25.846.768.960.7613.370.981.402.647.256.90
Operating Expenses 25.896.9090.9113.521.051.442.646.766.71
Manufacturing Costs000.020000000
Material Costs25.726.778.780.7613.340.881.202.386.366.17
Employee Cost 0.040.020.020.030.040.040.090.120.130.14
Other Costs 0.130.110.180.120.150.140.160.140.270.40
Operating Profit -0.05-0.14-0.03-0.14-0.15-0.07-0.0500.490.19
Operating Profit Margin (%) -0.2%-2.1%-0.4%-18.7%-1.1%-7.7%-3.4%0.2%6.8%2.7%
Other Income 0.010.01000.020.020.020.0100
Interest 0000000000
Depreciation 0.240.040.030.030.020.020.020.020.020.02
Exceptional Items 0000000000
Profit Before Tax -0.28-0.18-0.06-0.17-0.14-0.07-0.0500.470.17
Tax 000000000.07-0.02
Profit After Tax -0.28-0.18-0.06-0.17-0.14-0.07-0.0500.400.19
PAT Margin (%) -1.1%-2.6%-0.7%-21.9%-1.1%-7.5%-3.4%0.2%5.5%2.8%
Adjusted EPS (₹)0.00.00.00.0-0.1-0.10.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 22.5621.0921.0420.877.917.847.7914.0518.0618.26
Share Capital 17.479.439.439.431.131.131.137.391111
Reserves 5.0911.6611.6011.446.786.716.666.667.067.26
Minority Interest0000000000
Debt9.2011.541.091.061.892.131.640.460.390.18
Long Term Debt0.150.150.150.150.150.150.150.150.150
Short Term Debt9.0511.390.940.911.741.981.490.300.240.18
Trade Payables9.355.645.433.740.570.400.010.102.651.27
Others Liabilities 0.330.340.370.370.360.360.361.271.462.71
Total Liabilities 41.4438.6127.9326.0310.7310.739.8015.8822.5622.42

Fixed Assets

Gross Block10.117.747.747.747.647.647.657.658.0311.52
Accumulated Depreciation1.250.210.240.270.230.250.260.280.300.32
Net Fixed Assets8.867.537.507.477.417.397.387.377.7311.20
CWIP 000000002.252.25
Investments 2.292.291.191.1900.800.800.800.800.80
Inventories0.033.400.030.050.030.030.030.030.030.03
Trade Receivables13.3511.1511.489.760.210.670.220.231.172.43
Cash Equivalents 0.150.130.010.020.060.080.020.120.200.37
Others Assets16.7714.117.737.543.021.751.357.3410.395.35
Total Assets 41.4438.6127.9326.0310.7310.739.8015.8822.5622.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.78-5.032.861.729.720.81-0.05-1.070.131.39
PBT -0.28-0.18-0.06-0.17-0.14-0.07-0.0500.470.17
Adjustment 0.240.040.040.0300.020.020.020.040.04
Changes in Working Capital 4.82-4.892.881.869.860.87-0.03-1.09-0.371.25
Tax Paid 00000000-0.01-0.07
Cash Flow From Investing Activity -22.921.1001.26-0.80-0.010-2.62-3.49
Capex -0.010000.050-0.010-2.62-3.49
Net Investments -201.1001.21-0.800000
Others 0.012.9200000000
Cash Flow From Financing Activity -2.732.08-4.08-1.71-10.930.010-5.092.572.27
Net Proceeds from Shares 00000000.902.710
Net Proceeds from Borrowing 000-1.71000-5.940.212.34
Interest Paid 0000000000
Dividend Paid 0000000000
Others -2.732.08-4.080-10.930.010-0.05-0.35-0.07
Net Cash Flow 0.05-0.03-0.120.010.050.02-0.07-6.160.080.17
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.23-0.81-0.28-0.8-1.01-0.93-0.60.042.51.07
ROCE (%)-0.81-0.55-0.21-0.75-0.91-0.74-0.480.012.780.94
Asset Turnover Ratio0.580.170.270.030.730.090.140.210.380.31
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A0.337.32
Working Capital Days
Receivable Days1796614615,073136165117313595
Inventory Days339370181118422
Payable Days1454042302,1955920363979116

Lesha Industries Ltd Stock News

Lesha Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lesha Industries on 26-Apr-2024 16:01 is ₹3.97.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Lesha Industries stood at ₹43.23.
The latest P/E ratio of Lesha Industries as of 26-Apr-2024 16:01 is 6.81.
The latest P/B ratio of Lesha Industries as of 26-Apr-2024 16:01 is 1.73.
The 52-week high of Lesha Industries is ₹5.85 and the 52-week low is ₹3.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lesha Industries is ₹4.15 ( Cr.) .

About Lesha Industries Ltd

Lesha Industries Ltd. was incorporated on November 23, 1992 as a private limited company with the name of Finstock Pvt Ltd. in November 27, 1995, the company was converted into a public ltd company and they changed their name to Ashni Finance Ltd to Technocorp Infosystems Ltd in August 31, 2009 and the currently the name of the company changed to Lesha Industries Ltd.

Business area of the company

The company is engaged in the business of trading of various steel products, trading of goods and Dealing in Shares & Security.

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