Lancor Holdings Ltd

Lancor Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lancor Holdings Ltd

₹ 50.4 -1.66%
19 Apr - close price
lancor.in BSE: 509048 NSE - BE : LANCORHOL
About

Incorporated in 1985, Lancor Holdings
Ltd is in the business of real estate development, leasing of commercial properties and allied activities[1]

Key Points

Business Overview:[1][2]
LHL executes commercial and residential development projects in Chennai and is doing redevelopment of many city projects through joint development. Company has completed 73 projects of 49.13 lakh square feet

Website BSE NSE - BE
  • Market Cap ₹ 313 Cr.
  • Current Price ₹ 50.4
  • High / Low ₹ 63.0 / 17.8
  • Stock P/E 93.3
  • Book Value ₹ 21.9
  • Dividend Yield 0.00 %
  • ROCE 7.65 %
  • ROE -0.26 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.81% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
13.18 29.02 15.48 33.39 28.08 26.49 25.95 30.63 31.67 26.70 27.78 35.48 31.17
11.78 24.87 13.74 32.31 27.33 24.36 18.72 24.88 27.18 22.24 23.03 29.75 26.00
Operating Profit 1.40 4.15 1.74 1.08 0.75 2.13 7.23 5.75 4.49 4.46 4.75 5.73 5.17
OPM % 10.62% 14.30% 11.24% 3.23% 2.67% 8.04% 27.86% 18.77% 14.18% 16.70% 17.10% 16.15% 16.59%
0.07 0.21 0.33 0.13 0.11 0.11 0.16 0.22 0.27 0.41 0.21 0.17 0.37
Interest 7.06 6.91 0.35 13.04 6.29 5.74 6.64 4.83 4.23 4.24 3.51 2.80 3.11
Depreciation 0.37 0.36 6.93 -6.20 0.39 0.54 0.50 0.51 0.48 0.62 0.43 0.53 0.50
Profit before tax -5.96 -2.91 -5.21 -5.63 -5.82 -4.04 0.25 0.63 0.05 0.01 1.02 2.57 1.93
Tax % 25.84% 11.00% -8.25% 33.39% 20.79% 25.74% 156.00% 133.33% -720.00% 4,100.00% 43.14% 26.46% 34.20%
-4.41 -2.60 -5.63 -3.74 -4.62 -3.00 -0.14 -0.20 0.41 -0.40 0.58 1.89 1.28
EPS in Rs -0.73 -0.43 -0.93 -0.62 -0.76 -0.49 -0.02 -0.03 0.07 -0.07 0.10 0.31 0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
103 78 136 150 95 83 75 92 58 52 103 115 121
71 51 83 98 59 41 48 64 39 39 97 93 101
Operating Profit 32 27 53 53 36 41 27 28 19 13 6 22 20
OPM % 31% 35% 39% 35% 38% 50% 36% 30% 33% 25% 6% 19% 17%
5 1 1 1 1 1 1 1 3 1 0 1 1
Interest 8 16 22 24 21 21 20 22 27 28 26 20 14
Depreciation 2 2 3 3 2 3 2 2 2 1 2 2 2
Profit before tax 27 10 28 26 14 19 7 5 -7 -15 -21 1 6
Tax % 58% 27% 40% 36% 20% 16% 15% 44% 13% 24% 18% 136%
11 7 17 17 11 16 6 3 -6 -12 -17 -0 3
EPS in Rs 1.84 1.21 2.76 2.76 1.81 2.59 0.95 0.47 -0.95 -1.90 -2.79 -0.06 0.55
Dividend Payout % 36% 55% 24% 24% 37% 5% 14% 28% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 9%
3 Years: 25%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 214%
Stock Price CAGR
10 Years: 14%
5 Years: 35%
3 Years: 134%
1 Year: 153%
Return on Equity
10 Years: 2%
5 Years: -4%
3 Years: -7%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 8 8 8 8 8 8 8 8 12
Reserves 94 110 122 133 135 151 156 158 151 140 123 123 121
83 149 180 193 203 151 160 165 198 206 174 110 92
43 61 82 50 51 22 20 22 21 20 27 64 79
Total Liabilities 223 324 389 381 397 332 344 353 378 374 332 305 305
57 89 88 84 91 53 54 50 48 47 48 47 46
CWIP 9 28 29 35 32 3 0 2 4 4 3 4 5
Investments 24 6 1 0 1 1 1 0 1 1 0 1 1
134 202 271 261 272 274 290 301 326 322 281 254 253
Total Assets 223 324 389 381 397 332 344 353 378 374 332 305 305

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-34 -31 -6 7 21 2 1 13 -10 19 58 88
27 17 2 1 -1 80 8 9 -2 -1 -1 -2
14 11 5 -12 -22 -77 -11 -16 7 -20 -56 -84
Net Cash Flow 6 -4 1 -4 -2 5 -2 6 -5 -2 1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 11 14 9 4 53 13 28 15 34 63 39 40
Inventory Days 693 13,374 6,302 4,868 6,357 1,229 2,894
Days Payable 65 642 171 101 140 37 242
Cash Conversion Cycle 640 14 9 4 12,785 6,144 4,796 15 34 6,280 1,231 2,691
Working Capital Days 269 614 392 453 780 840 1,181 1,014 1,472 1,956 789 503
ROCE % 21% 12% 18% 16% 10% 12% 8% 8% 6% 4% 1% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.00% 0.00% 0.00% 0.00%
37.67% 37.67% 37.67% 37.67% 37.67% 37.66% 37.67% 37.68% 37.91% 37.93% 37.92% 37.92%
No. of Shareholders 4,0003,9383,8843,8183,8194,0243,8803,6523,4917,0386,4047,219

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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