Lippi Systems Ltd

Lippi Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lippi Systems Ltd

₹ 23.4 -4.99%
10 Jun - close price
lippisystems.com BSE: 526604
About

Incorporated in 1995, Lippi Systems Ltd manufactures Roto Gravure Printing Cylinder and generates power from wind turbine generator[1]

Key Points

Business Overview:[1][2][3]
Company manufactures electronically engraved gravure cylinders for Roto Gravure printing of flexible packaging and decorative laminates.
Its infrastructure comprises of copper plating plant, polishing machines, digital engraving machines, chrome plating machines and proofing presses for digital engravings. Company has marketing offices with pre-press setups in all metros of India. It is also engaged in trading of goods

Website BSE
  • Market Cap ₹ 16.4 Cr.
  • Current Price ₹ 23.4
  • High / Low ₹ 34.9 / 15.1
  • Stock P/E
  • Book Value ₹ 30.2
  • Dividend Yield 0.00 %
  • ROCE -4.97 %
  • ROE -3.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.80% over last 3 years.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.28 0.47 0.64 0.45 0.39 0.27 0.26 0.28 0.28 0.20 0.19 0.21 0.19
Operating Profit -1.44 -0.47 -0.64 -0.45 -0.39 -0.27 -0.26 -0.28 -0.28 -0.20 -0.19 -0.21 -0.19
OPM % -78.26%
3.49 0.40 0.08 0.22 -0.06 0.21 0.21 0.15 0.22 0.13 0.12 0.11 0.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20
Profit before tax 1.83 -0.29 -0.78 -0.45 -0.66 -0.27 -0.27 -0.34 -0.27 -0.28 -0.28 -0.31 -0.22
Tax % 22.95% -24.14% 35.90% -133.33% -25.76% -44.44% -33.33% -17.65% -11.11% -39.29% -10.71% -48.39% -31.82%
1.41 -0.21 -1.06 0.14 -0.49 -0.15 -0.18 -0.28 -0.25 -0.17 -0.25 -0.15 -0.16
EPS in Rs 2.01 -0.30 -1.51 0.20 -0.70 -0.21 -0.26 -0.40 -0.36 -0.24 -0.36 -0.21 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28.16 22.57 14.46 15.56 16.02 15.95 13.83 13.09 10.57 -0.02 -0.02 0.00
25.49 20.10 11.68 11.49 13.06 13.59 12.52 12.29 11.59 1.93 1.06 0.80
Operating Profit 2.67 2.47 2.78 4.07 2.96 2.36 1.31 0.80 -1.02 -1.95 -1.08 -0.80
OPM % 9.48% 10.94% 19.23% 26.16% 18.48% 14.80% 9.47% 6.11% -9.65%
0.21 0.96 0.69 1.26 1.13 1.06 1.30 0.82 3.97 0.64 0.79 0.54
Interest 1.08 1.47 1.53 1.35 0.96 1.06 0.99 0.68 0.45 0.00 0.01 0.00
Depreciation 1.44 1.32 1.14 1.46 1.49 1.49 1.40 1.45 1.30 0.87 0.86 0.83
Profit before tax 0.36 0.64 0.80 2.52 1.64 0.87 0.22 -0.51 1.20 -2.18 -1.16 -1.09
Tax % 33.33% 17.19% 33.75% 34.13% 40.85% 5.75% 18.18% -17.65% 29.17% -25.69% -25.86% -32.11%
0.23 0.54 0.53 1.66 0.96 0.83 0.18 -0.42 0.84 -1.62 -0.86 -0.74
EPS in Rs 0.33 0.77 0.76 2.37 1.37 1.19 0.26 -0.60 1.20 -2.31 -1.23 -1.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 15%
Stock Price CAGR
10 Years: 5%
5 Years: 21%
3 Years: 22%
1 Year: 51%
Return on Equity
10 Years: -1%
5 Years: -5%
3 Years: -5%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Reserves 12.51 12.70 13.23 15.13 16.09 16.89 17.05 16.66 17.34 15.73 14.87 14.13
9.84 12.06 13.61 15.61 9.12 6.90 6.34 6.53 0.45 0.17 0.81 0.03
7.47 1.82 2.85 4.28 6.59 4.40 3.58 3.47 2.58 1.69 1.26 0.84
Total Liabilities 36.82 33.58 36.69 42.02 38.80 35.19 33.97 33.66 27.37 24.59 23.94 22.00
12.95 12.20 17.14 17.32 16.83 15.34 14.94 13.73 8.20 7.43 6.57 5.66
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.25 0.25 0.25 0.25 0.25 0.27 0.00 0.00 0.00 0.00 0.00
23.62 21.13 19.30 24.45 21.72 19.60 18.76 19.93 19.17 17.16 17.37 16.34
Total Assets 36.82 33.58 36.69 42.02 38.80 35.19 33.97 33.66 27.37 24.59 23.94 22.00

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.63 -0.38 5.14 4.66 4.45 1.22 1.43 2.52 -1.05 -0.32 -1.35 2.01
-7.60 -0.78 -5.97 -5.26 1.83 1.53 -0.10 -1.81 6.98 0.43 0.67 0.62
6.03 1.07 0.87 0.64 -6.33 -2.76 -1.34 -0.71 -5.73 -0.28 0.64 -0.78
Net Cash Flow 0.06 -0.09 0.04 0.05 -0.05 -0.01 -0.02 -0.01 0.19 -0.17 -0.04 1.86

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 121.58 116.92 146.15 139.34 136.25 131.58 152.81 126.87 48.34 -8,577.50 -10,220.00
Inventory Days 38.47 53.61 125.92 208.17 173.07 134.56 176.77 140.51 0.00 0.00 0.00
Days Payable 120.61 13.06 39.99 60.68 178.81 83.52 59.24 58.14
Cash Conversion Cycle 39.44 157.48 232.08 286.83 130.51 182.62 270.34 209.24 48.34 -8,577.50 -10,220.00
Working Capital Days 56.12 105.76 121.92 115.41 95.01 136.62 171.81 142.49 143.65 51,100.00 58,035.00
ROCE % 5.94% 6.94% 7.13% 10.81% 7.46% 6.13% 3.96% 0.56% -6.11% -9.14% -5.09% -4.97%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68%
48.32% 48.31% 48.31% 48.32% 48.32% 48.31% 48.31% 48.32% 48.30% 48.31% 48.31% 48.31%
No. of Shareholders 4,5324,5504,5364,5434,5084,5114,5674,6464,6554,8504,9574,927

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