What is LWS Knitwear share price return in the past 10 years?

LWS Knitwear Ltd share price has appreciated 22.1% annually (CAGR) over the past ten years.

LWS Knitwear Ltd - Stock Valuation and Financial Performance

Name: LWS Knitwear
Brand: LWS Knitwear

BSE: 531402 | NSE: | Textile | Small Cap

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LWS Knitwear Share Price

₹31.10 -0.21 -0.67%
as on 23-Apr'24 15:40

DeciZen - make an informed investing decision on LWS Knitwear

Based on:

Data

M-Cap below 100cr DeciZen not available

WS Knitwear stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

46.96

Market Cap:

15.7 Cr.

52-wk low:

12.1

52-wk high:

40.6

Is LWS Knitwear Ltd an attractive stock to invest in?

1. Is LWS Knitwear Ltd a good quality company?

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

2. Is LWS Knitwear Ltd undervalued or overvalued?

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

3. Is LWS Knitwear Ltd a good buy now?

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.

10 Year X-Ray of LWS Knitwear:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-0.6%	0.6%	2.5%	3.2%	1.6%	4.8%	2%	2.8%	3.5%	3.8%	-
Value Creation Index ⓘ	-1.0	-1.0	-0.8	-0.8	-0.9	-0.7	-0.9	-0.8	-0.8	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	13.7	16.9	26.9	32.2	30.3	54.3	29	45.6	61.8	62.6	75
Sales YoY Gr.	-	22.9%	59.4%	20%	-6.1%	79.5%	-46.6%	57.3%	35.4%	1.4%	-
Adj EPS ⓘ	-0.1	0.1	0.3	0.2	0.2	0.9	0.3	0.5	0.5	0.6	0.7
YoY Gr.	-	NA	150%	-28%	11.1%	340%	-62.5%	48.5%	8.2%	9.4%	-
BVPS (₹) ⓘ	18.5	18.6	18.8	19	18.6	19.4	19.8	20.3	20.8	21.3	21.8
Adj Net Profit ⓘ	-0.1	0.1	0.1	0.1	0.1	0.4	0.2	0.3	0.3	0.3	0
Cash Flow from Ops. ⓘ	-1.7	-3.9	2.5	-4.1	3.9	-2.1	1.8	0.3	-6.1	-5.6	-
Debt/CF from Ops. ⓘ	-0.5	-0.9	0.2	-1.2	0.1	-0.3	0.3	2.2	-0.8	-2.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.4%	15.7%	29.2%	1.4%
Adj EPS ⓘ	NA	23.7%	20.7%	9.4%
BVPSⓘ	1.6%	2.8%	2.6%	2.8%
Share Price	22.1%	51.8%	96.2%	111.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-0.7	0.6	1.4	0.9	1.1	4.6	1.7	2.5	2.6	2.8	3.1
Op. Profit Mgn % ⓘ	-0.4	0.6	1.6	1.8	1	1.4	1.4	1.1	1.2	1.9	2.2
Net Profit Mgn % ⓘ	-0.5	0.3	0.5	0.3	0.3	0.8	0.6	0.6	0.4	0.5	0.4
Debt to Equity ⓘ	0.1	0.4	0.1	0.5	0.1	0.1	0.1	0.1	0.5	1.5	-
Working Cap Days ⓘ	257	230	129	118	156	101	217	165	160	235	84
Cash Conv. Cycle ⓘ	-22	45	33	28	48	20	37	25	8	19	27

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.10%

Sales growth is growing at healthy rate in last 3 years 29.24%

Net Profit is growing at healthy rate in last 3 years 20.68%

Sales growth is good in last 4 quarters at 33.27%

Debt to equity has increased versus last 3 years average to 1.48

Latest Financials - LWS Knitwear Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.7	-
TTM Sales (₹ Cr.)	75.1	-
BVPS (₹.) ⓘ	21.8	-
Reserves (₹ Cr.) ⓘ	6	-
P/BV ⓘ	1.43	-
PE ⓘ	46.96	-

From the Market
52 Week Low / High (₹)	12.10 / 40.59
All Time Low / High (₹)	1.28 / 40.59
Market Cap (₹ Cr.)	15.7
Equity (₹ Cr.)	5.1
Face Value (₹)	10
Industry PE ⓘ	29.2

Management X-Ray of LWS Knitwear:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of LWS Knitwear

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of LWS Knitwear

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	13.72	16.86	26.87	32.23	30.27	54.34	29.01	45.63	61.76	62.62
Operating Expenses ⓘ	13.78	16.76	26.44	31.64	29.97	53.56	28.60	45.14	61.02	61.42
Manufacturing Costs	0	0.04	0.15	0.09	0.01	0.01	0.11	0.04	0.04	0.06
Material Costs	13.64	16.57	26	31.28	29.77	53.32	28.23	44.88	60.67	61
Employee Cost	0.06	0.06	0.08	0.08	0.03	0.01	0.02	0.03	0.13	0.16
Other Costs ⓘ	0.07	0.09	0.21	0.19	0.16	0.22	0.24	0.18	0.19	0.20
Operating Profit ⓘ	-0.05	0.10	0.43	0.59	0.30	0.78	0.40	0.49	0.73	1.20
Operating Profit Margin (%)	-0.4%	0.6%	1.6%	1.8%	1.0%	1.4%	1.4%	1.1%	1.2%	1.9%
Other Income ⓘ	0.11	0.09	0	0	0.03	0.03	0	0	0	0
Interest ⓘ	0	0.02	0.22	0.44	0.13	0.06	0.06	0.06	0.27	0.73
Depreciation ⓘ	0.02	0.01	0.02	0.02	0.06	0.10	0.10	0.10	0.10	0.10
Exceptional Items ⓘ	0	0	-0.03	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.03	0.15	0.16	0.13	0.14	0.65	0.24	0.33	0.35	0.37
Tax ⓘ	0.02	0.04	0.05	0.04	0.04	0.21	0.07	0.08	0.09	0.08
Profit After Tax	0.02	0.11	0.11	0.09	0.10	0.44	0.17	0.25	0.26	0.29
PAT Margin (%)	0.1%	0.7%	0.4%	0.3%	0.3%	0.8%	0.6%	0.5%	0.4%	0.5%
Adjusted EPS (₹)	0.0	0.2	0.2	0.2	0.2	0.9	0.3	0.5	0.5	0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	9.36	9.42	9.53	9.60	9.38	9.83	10	10.25	10.49	10.79
Share Capital ⓘ	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06
Reserves ⓘ	4.31	4.36	4.47	4.55	4.33	4.78	4.94	5.19	5.44	5.73
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.79	3.35	0.49	4.91	0.47	0.60	0.48	0.55	5	15.97
Long Term Debt	0.79	0.87	0.05	0.02	0.47	0.60	0.48	0.55	1.10	10.39
Short Term Debt	0	2.49	0.44	4.89	0	0	0	0	3.90	5.58
Trade Payables	9.19	0.59	5.12	3.52	8.36	9.53	12.27	14.31	15.86	23.36
Others Liabilities ⓘ	0.02	0.04	0.08	0.07	0.10	0.25	0.13	1.78	0.81	0.21
Total Liabilities ⓘ	19.37	13.41	15.22	18.11	18.32	20.21	22.88	26.90	32.16	50.32
Fixed Assets
Gross Block	0.55	0.66	0.66	0.67	1.32	1.32	1.32	1.34	1.34	1.31
Accumulated Depreciation	0.37	0.42	0.45	0.47	0.53	0.64	0.74	0.84	0.94	1.01
Net Fixed Assetsⓘ	0.18	0.24	0.22	0.20	0.79	0.69	0.59	0.50	0.40	0.30
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	7.65	3.36	5.47	6.21	3.15	3.36	3.47	3.69	0	0
Inventories	0.20	1.12	3.84	1.31	3.75	3.33	4.51	10.15	9.45	8.69
Trade Receivables	8.85	3.34	1.77	7.67	6.27	10.75	8.46	7.09	6.96	21.97
Cash Equivalents	0.03	0.03	0.35	0.02	0.22	0.40	0.06	0.29	0.14	0.88
Others Assetsⓘ	2.45	5.31	3.57	2.70	4.14	1.69	5.79	5.17	15.21	18.48
Total Assets ⓘ	19.37	13.41	15.22	18.11	18.32	20.21	22.88	26.90	32.16	50.32

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.69	-3.91	2.52	-4.14	3.87	-2.14	1.79	0.25	-6.11	-5.63
PBT ⓘ	0.03	0.15	0.18	0.13	0.14	0.65	0.24	0.33	0.35	0.37
Adjustment ⓘ	0.02	0.03	0.22	0.45	0.19	0.15	0.16	0.16	0.37	0.83
Changes in Working Capital ⓘ	-1.67	-4.02	2.36	-4.24	4.03	-2.69	1.52	-0.1	-6.46	-5.99
Tax Paid ⓘ	-0.02	-0.04	-0.05	-0.04	-0.04	0	-0.07	-0.08	-0.09	-0.08
Cash Flow From Investing Activity ⓘ	0.35	1.32	0.66	-0.61	0.76	2.18	-2.01	-0.07	1.52	-4.57
Capex	-0.01	-0.12	0	-0.01	-0.65	0	0	-0.01	0	0.03
Net Investments	0.34	4.28	-2.14	-0.74	3.06	-0.21	-0.11	-0.22	3.69	0
Others ⓘ	0.02	-2.85	2.80	0.14	-1.65	2.39	-1.90	0.17	-2.17	-4.60
Cash Flow From Financing Activityⓘ	0	2.58	-2.86	4.42	-4.42	0.13	-0.12	0.06	4.44	10.95
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0.08	-0.82	-0.03	0.45	0.13	-0.12	0.07	0.55	9.29
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 ⓘ	0	2.50	-2.05	4.45	-4.87	0.01	0	-0.01	3.89	1.66
Net Cash Flow ⓘ	-1.34	0	0.32	-0.33	0.21	0.18	-0.34	0.23	-0.15	0.74

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.17	1.22	1.16	0.94	1.05	4.63	1.69	2.45	2.51	2.75
ROCE (%)	0.32	1.53	3.33	4.63	2.21	6.96	2.9	3.69	4.77	5.2
Asset Turnover Ratio	0.75	1.03	1.88	1.93	1.66	2.82	1.35	1.83	2.09	1.52
PAT to CFO Conversion(x)	-84.5	-35.55	22.91	-46	38.7	-4.86	10.53	1	-23.5	-19.41
Working Capital Days
Receivable Days	188	132	35	53	84	57	121	62	42	84
Inventory Days	3	14	34	29	30	24	49	59	58	53
Payable Days	218	108	40	50	73	61	141	108	91	117

LWS Knitwear Ltd Stock News

LWS Knitwear Ltd FAQs

What is the share price of LWS Knitwear?

Company share prices are keep on changing according to the market conditions. The closing price of LWS Knitwear on 23-Apr-2024 15:40 is ₹31.10.

What is the market cap of LWS Knitwear?

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 23-Apr-2024 15:40 the market cap of LWS Knitwear stood at ₹15.73.

What is the P/E ratio of LWS Knitwear?

The latest P/E ratio of LWS Knitwear as of 23-Apr-2024 15:40 is 46.96.

What is the P/B ratio of LWS Knitwear?

The latest P/B ratio of LWS Knitwear as of 23-Apr-2024 15:40 is 1.43.

What is the 52-week high and low of LWS Knitwear?

The 52-week high of LWS Knitwear is ₹40.59 and the 52-week low is ₹12.10.

What is the TTM revenue of LWS Knitwear?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of LWS Knitwear is ₹75.08 ( Cr.) .

About LWS Knitwear Ltd

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 companyâ€™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.