Lippi Systems Ltd
Incorporated in 1995, Lippi Systems Ltd manufactures Roto Gravure Printing Cylinder and generates power from wind turbine generator[1]
- Market Cap ₹ 11.3 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 22.7 / 12.3
- Stock P/E
- Book Value ₹ 31.6
- Dividend Yield 0.00 %
- ROCE -9.14 %
- ROE -6.88 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.74% over last 3 years.
- Working capital days have increased from 17,129 days to 51,100 days
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35.50 | 13.59 | 28.16 | 22.57 | 14.46 | 15.56 | 16.02 | 15.95 | 13.83 | 13.09 | 10.57 | -0.02 | 0.00 | |
32.63 | 11.19 | 25.49 | 20.10 | 11.68 | 11.49 | 13.06 | 13.59 | 12.52 | 12.29 | 11.59 | 1.93 | 1.20 | |
Operating Profit | 2.87 | 2.40 | 2.67 | 2.47 | 2.78 | 4.07 | 2.96 | 2.36 | 1.31 | 0.80 | -1.02 | -1.95 | -1.20 |
OPM % | 8.08% | 17.66% | 9.48% | 10.94% | 19.23% | 26.16% | 18.48% | 14.80% | 9.47% | 6.11% | -9.65% | ||
0.06 | 0.09 | 0.21 | 0.96 | 0.69 | 1.26 | 1.13 | 1.06 | 1.30 | 0.82 | 3.97 | 0.64 | 0.51 | |
Interest | 0.96 | 0.68 | 1.08 | 1.47 | 1.53 | 1.35 | 0.96 | 1.06 | 0.99 | 0.68 | 0.45 | 0.00 | 0.01 |
Depreciation | 1.75 | 1.24 | 1.44 | 1.32 | 1.14 | 1.46 | 1.49 | 1.49 | 1.40 | 1.45 | 1.30 | 0.87 | 0.84 |
Profit before tax | 0.22 | 0.57 | 0.36 | 0.64 | 0.80 | 2.52 | 1.64 | 0.87 | 0.22 | -0.51 | 1.20 | -2.18 | -1.54 |
Tax % | 31.82% | 33.33% | 33.33% | 17.19% | 33.75% | 34.13% | 40.85% | 5.75% | 18.18% | 17.65% | 29.17% | 25.69% | |
0.15 | 0.38 | 0.23 | 0.54 | 0.53 | 1.66 | 0.96 | 0.83 | 0.18 | -0.42 | 0.84 | -1.62 | -1.10 | |
EPS in Rs | 0.21 | 0.54 | 0.33 | 0.77 | 0.76 | 2.37 | 1.37 | 1.19 | 0.26 | -0.60 | 1.20 | -2.31 | -1.57 |
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: | % |
TTM: | -493% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 6% |
3 Years: | 31% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -3% |
3 Years: | -6% |
Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
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 | 7.00 | 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 | 11.90 | 12.28 | 12.51 | 12.70 | 13.23 | 15.13 | 16.09 | 16.89 | 17.05 | 16.66 | 17.34 | 15.73 | 15.40 |
3.07 | 2.89 | 9.84 | 12.06 | 13.61 | 15.61 | 9.12 | 6.90 | 6.34 | 6.53 | 0.45 | 0.17 | 0.59 | |
10.47 | 2.69 | 7.47 | 1.82 | 2.85 | 4.28 | 6.59 | 4.40 | 3.58 | 3.47 | 2.58 | 1.69 | 1.35 | |
Total Liabilities | 32.44 | 24.86 | 36.82 | 33.58 | 36.69 | 42.02 | 38.80 | 35.19 | 33.97 | 33.66 | 27.37 | 24.59 | 24.34 |
6.66 | 6.60 | 12.95 | 12.20 | 17.14 | 17.32 | 16.83 | 15.34 | 14.94 | 13.73 | 8.20 | 7.43 | 7.00 | |
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 | 0.00 |
Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
25.53 | 18.01 | 23.62 | 21.13 | 19.30 | 24.45 | 21.72 | 19.60 | 18.76 | 19.93 | 19.17 | 17.16 | 17.34 | |
Total Assets | 32.44 | 24.86 | 36.82 | 33.58 | 36.69 | 42.02 | 38.80 | 35.19 | 33.97 | 33.66 | 27.37 | 24.59 | 24.34 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9.26 | -3.03 | 1.63 | -0.38 | 5.14 | 4.66 | 4.45 | 1.22 | 1.43 | 2.52 | -1.05 | -0.32 | |
-8.06 | 3.20 | -7.60 | -0.78 | -5.97 | -5.26 | 1.83 | 1.53 | -0.10 | -1.81 | 6.98 | 0.43 | |
-1.17 | 0.06 | 6.03 | 1.07 | 0.87 | 0.64 | -6.33 | -2.76 | -1.34 | -0.71 | -5.73 | -0.28 | |
Net Cash Flow | 0.03 | 0.23 | 0.06 | -0.09 | 0.04 | 0.05 | -0.05 | -0.01 | -0.02 | -0.01 | 0.19 | -0.17 |
Ratios
Figures in Rs. Crores
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 | 90.58 | 145.57 | 121.58 | 116.92 | 146.15 | 139.34 | 136.25 | 131.58 | 152.81 | 126.87 | 48.34 | -8,577.50 |
Inventory Days | 4.24 | 17.30 | 38.47 | 53.61 | 125.92 | 208.17 | 173.07 | 134.56 | 176.77 | 140.51 | 0.00 | 0.00 |
Days Payable | 119.95 | 97.45 | 120.61 | 13.06 | 39.99 | 60.68 | 178.81 | 83.52 | 59.24 | 58.14 | ||
Cash Conversion Cycle | -25.13 | 65.42 | 39.44 | 157.48 | 232.08 | 286.83 | 130.51 | 182.62 | 270.34 | 209.24 | 48.34 | -8,577.50 |
Working Capital Days | 91.10 | 135.36 | 56.12 | 105.76 | 121.92 | 115.41 | 95.01 | 136.62 | 171.81 | 142.49 | 143.65 | 51,100.00 |
ROCE % | 5.53% | 5.85% | 5.94% | 6.94% | 7.13% | 10.81% | 7.46% | 6.13% | 3.96% | 0.56% | -6.11% | -9.14% |
Documents
Announcements
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Submission Of Compliance Under Regulation 40(9)SEBI(LODR) Regulations, 2015
1d - Submission of Compliance under Reg 40(9) for the Year ended 31.03.2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of certificate under regulation 74(5) of SEBI (LODR) for the quarter ended 31st march 2024
-
Compliance Certificate Reg 7( 3)
9 Apr - Compliance Certificate as per Regulation 7(3) of SEBI (LODR) Regulations, 2015
- Closure of Trading Window 30 Mar
- Reconstitution Of Committee Of Board 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2009
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Financial Year 2008
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Financial Year 2006
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Financial Year 2005
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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