Lippi Systems Ltd

AI

Lippi Systems Ltd

₹ 236 4.98%
06 Oct - close price
About

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

Key Points

Legacy business and applications:[1]
The erstwhile business made/re-engraved gravure cylinders used in rotogravure printing, flexographic
anilox rollers, adhesive coating and decorative
printing, principally for flexible packaging and
decorative laminates.

  • Market Cap ₹ 165 Cr.
  • Current Price ₹ 236
  • High / Low ₹ 281 / 23.8
  • Stock P/E 41.4
  • Book Value ₹ 35.6
  • Dividend Yield 0.00 %
  • ROCE 20.9 %
  • ROE 16.4 %
  • Face Value ₹ 10.0

Pros

Cons

  • Stock is trading at 6.63 times its book value
  • Promoter holding has decreased over last quarter: -1.91%
  • Company has a low return on equity of 3.28% over last 3 years.
  • Earnings include an other income of Rs.8.24 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.27 0.26 0.28 0.28 0.20 0.19 0.21 0.19 0.21 0.53 0.61 0.82 0.25
Operating Profit -0.27 -0.26 -0.28 -0.28 -0.20 -0.19 -0.21 -0.19 -0.21 -0.53 -0.61 -0.82 -0.25
OPM %
0.21 0.21 0.15 0.22 0.13 0.12 0.11 0.17 0.13 0.11 7.44 0.31 0.38
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Depreciation 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.17 0.14 0.13
Profit before tax -0.27 -0.27 -0.34 -0.27 -0.28 -0.28 -0.31 -0.22 -0.28 -0.62 6.66 -0.69 0.00
Tax % -44.44% -33.33% -17.65% -11.11% -39.29% -10.71% -48.39% -31.82% -21.43% -27.42% 25.23% -24.64%
-0.15 -0.18 -0.28 -0.25 -0.17 -0.25 -0.15 -0.16 -0.22 -0.46 4.97 -0.52 0.00
EPS in Rs -0.21 -0.26 -0.40 -0.36 -0.24 -0.36 -0.21 -0.23 -0.31 -0.66 7.10 -0.74 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
22.57 14.46 15.56 16.02 15.95 13.83 13.09 10.57 -0.02 -0.02 -0.02 0.00 0.00
20.10 11.68 11.49 13.06 13.59 12.52 12.29 11.59 1.93 1.06 0.76 2.16 2.21
Operating Profit 2.47 2.78 4.07 2.96 2.36 1.31 0.80 -1.02 -1.95 -1.08 -0.78 -2.16 -2.21
OPM % 10.94% 19.23% 26.16% 18.48% 14.80% 9.47% 6.11% -9.65%
0.96 0.69 1.26 1.13 1.06 1.30 0.82 3.97 0.64 0.79 0.52 7.98 8.24
Interest 1.47 1.53 1.35 0.96 1.06 0.99 0.68 0.45 0.00 0.01 0.00 0.05 0.04
Depreciation 1.32 1.14 1.46 1.49 1.49 1.40 1.45 1.30 0.87 0.86 0.83 0.71 0.64
Profit before tax 0.64 0.80 2.52 1.64 0.87 0.22 -0.51 1.20 -2.18 -1.16 -1.09 5.06 5.35
Tax % 17.19% 33.75% 34.13% 40.85% 5.75% 18.18% -17.65% 29.17% -25.69% -25.86% -32.11% 25.49%
0.54 0.53 1.66 0.96 0.83 0.18 -0.42 0.84 -1.62 -0.86 -0.74 3.77 3.99
EPS in Rs 0.77 0.76 2.37 1.37 1.19 0.26 -0.60 1.20 -2.31 -1.23 -1.06 5.39 5.70
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: 22%
5 Years: 62%
3 Years: 63%
TTM: 612%
Stock Price CAGR
10 Years: 29%
5 Years: 86%
3 Years: 162%
1 Year: 706%
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: 3%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 12.70 13.23 15.13 16.09 16.89 17.05 16.66 17.34 15.73 14.87 14.13 17.91
12.06 13.61 15.61 9.12 6.90 6.34 6.53 0.45 0.17 0.81 0.03 2.96
1.82 2.85 4.28 6.59 4.40 3.58 3.47 2.58 1.69 1.27 0.84 1.26
Total Liabilities 33.58 36.69 42.02 38.80 35.19 33.97 33.66 27.37 24.59 23.95 22.00 29.13
12.20 17.14 17.32 16.83 15.34 14.94 13.73 8.20 7.43 6.57 5.66 2.47
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 0.27 0.00 0.00 0.00 0.00 0.00 0.00
21.13 19.30 24.45 21.72 19.60 18.76 19.93 19.17 17.16 17.38 16.34 26.66
Total Assets 33.58 36.69 42.02 38.80 35.19 33.97 33.66 27.37 24.59 23.95 22.00 29.13

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.38 5.14 4.66 4.45 1.22 1.43 2.52 -1.05 -0.32 -1.40 2.08 -15.24
-0.78 -5.97 -5.26 1.83 1.53 -0.10 -1.81 6.98 0.43 0.72 0.55 10.45
1.07 0.87 0.64 -6.33 -2.76 -1.34 -0.71 -5.73 -0.28 0.64 -0.77 2.94
Net Cash Flow -0.09 0.04 0.05 -0.05 -0.01 -0.02 -0.01 0.19 -0.17 -0.04 1.86 -1.85
Free Cash Flow -1.47 -0.94 3.01 3.43 1.42 0.42 2.27 6.51 -0.43 -1.38 2.14 -5.46
CFO/OP -15% 190% 122% 166% 67% 121% 330% 106% 16% 131% -267% 706%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 116.92 146.15 139.34 136.25 131.58 152.81 126.87 48.34 -8,577.50 -10,220.00 -10,767.50
Inventory Days 53.61 125.92 208.17 173.07 134.56 176.77 140.51 0.00 0.00 0.00 0.00
Days Payable 13.06 39.99 60.68 178.81 83.52 59.24 58.14
Cash Conversion Cycle 157.48 232.08 286.83 130.51 182.62 270.34 209.24 48.34 -8,577.50 -10,220.00 -10,767.50
Working Capital Days -10.67 -8.08 12.43 0.23 23.11 42.49 23.42 128.11 47,997.50 43,252.50 61,867.50
ROCE % 6.94% 7.13% 10.81% 7.46% 6.13% 3.96% 0.56% -6.11% -9.14% -5.09% -4.88% 20.89%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employee Strength
employees

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Electricity Consumption per Square Meter of Production
units per sq meter
Electricity Purchased
units (kWh)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Aug 2026
51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 49.77%
48.31% 48.32% 48.30% 48.31% 48.31% 48.31% 48.32% 48.31% 48.31% 48.31% 48.32% 50.24%
No. of Shareholders 4,5674,6464,6554,8504,9574,9274,8824,8334,7604,8054,9664,969

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