LWS Knitwear Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17.38 | 34.48 | 17.28 |
| Operating Expense | 16.65 | 32.46 | 16.81 |
| Net Profit | 0.32 | 1.21 | 0.06 |
| Net Profit Margin | 1.84 | 3.51 | 0.35 |
| Earning Per Share | 0.64 | 2.40 | 0.13 |
| EBIDTA | 0.73 | 2.02 | 0.44 |
| Effective Tax Rate | 13.51 | 23.76 | 6.25 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 17.38 |
| Operating Expense | 16.65 |
| Net Profit | 0.32 |
| Net Profit Margin | 1.84 |
| Earning Per Share | 0.64 |
| EBIDTA | 0.73 |
| Effective Tax Rate | 13.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 75.13 | 62.62 | 61.76 |
| Operating Expenses Annual | 71.91 | 61.42 | 61.02 |
| Operating Profit Annual | 3.23 | 1.20 | 0.73 |
| Interest Annual | 1.17 | 0.73 | 0.27 |
| Depreciation | 0.09 | 0.10 | 0.10 |
| Net Profit Annual | 1.40 | 0.29 | 0.26 |
| Tax Annual | 0.56 | 0.08 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 75.13 |
| Operating Expenses Annual | 71.91 |
| Operating Profit Annual | 3.23 |
| Interest Annual | 1.17 |
| Depreciation | 0.09 |
| Net Profit Annual | 1.40 |
| Tax Annual | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.29 | 0.06 |
| Cash Flow from Operations | -5.63 | -6.11 | 0.25 |
| Cash Flow from Investing | -4.57 | 1.52 | -0.07 |
| Cash Flow from Financing | 10.95 | 4.44 | 0.06 |
| Cash Flow at the End | 0.88 | 0.14 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -5.63 |
| Cash Flow from Investing | -4.57 |
| Cash Flow from Financing | 10.95 |
| Cash Flow at the End | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.29 | 1.92 | 1.18 |
| PBIT Margin (%) | 4.17 | 1.76 | 1.02 |
| PBT Margin (%) | 0.60 | -0.65 | -2.70 |
| Net PROFIT Margin (%) | 1.86 | 0.46 | 0.42 |
| Return On Networth / Equity (%) | 12.18 | 2.72 | 2.51 |
| Return On Networth /Employed (%) | 10.71 | 5.21 | 4.71 |
| Return On Assets (%) | 4.79 | 1.37 | 1.98 |
| Total Debt / Equity (X) | 1.54 | 0.98 | 0.27 |
| Asset Turnover Ratio (%) | 2.57 | 2.96 | 4.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.29 |
| PBIT Margin (%) | 4.17 |
| PBT Margin (%) | 0.60 |
| Net PROFIT Margin (%) | 1.86 |
| Return On Networth / Equity (%) | 12.18 |
| Return On Networth /Employed (%) | 10.71 |
| Return On Assets (%) | 4.79 |
| Total Debt / Equity (X) | 1.54 |
| Asset Turnover Ratio (%) | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.39 | 0.30 | 0.40 |
| Total Current Assets Annual | 37.51 | 39.90 | 26.24 |
| Non Current Assets Annual | 5.66 | 10.44 | 5.92 |
| Total Shareholders Funds Annual | 12.19 | 10.79 | 10.49 |
| Total Assets Annual | 43.17 | 50.34 | 32.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.39 |
| Total Current Assets Annual | 37.51 |
| Non Current Assets Annual | 5.66 |
| Total Shareholders Funds Annual | 12.19 |
| Total Assets Annual | 43.17 |
No Data Availabe
