Landmarc Leisure Corporation Ltd

Landmarc Leisure Corporation Ltd

₹ 1.88 1.62%
13 Dec - close price
About

Incorporated in 2011, Landmarc Leisure Corporation Ltd provides wellness, education and entertainment
services[1]

Key Points

Services Offered:[1]
a) Svastii Spa & Salon:
Company provides Unisex Wellness services through its spa & salon
b) Svastii Wellness Academy, LLCL:
Company provides eductaional services through its academy
c) Landmarc Films:
It is a multidisciplinary production house, involved in development, production, marketing & distribution of feature films, short films, documentaries, and promote all kinds of cinema, filmmaking and creativity

  • Market Cap 150 Cr.
  • Current Price 1.88
  • High / Low 2.45 / 0.72
  • Stock P/E
  • Book Value 0.31
  • Dividend Yield 0.00 %
  • ROCE -1.96 %
  • ROE -2.96 %
  • Face Value 1.00

Pros

  • Debtor days have improved from 389 to 21.9 days.

Cons

  • Stock is trading at 5.98 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.69% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.01 0.00 0.00 0.10 0.07 0.29 0.60 0.10 0.13 0.11 0.16 0.01 0.39
0.23 0.20 0.80 0.16 2.84 0.18 1.39 0.30 0.18 0.25 0.52 0.22 0.35
Operating Profit -0.22 -0.20 -0.80 -0.06 -2.77 0.11 -0.79 -0.20 -0.05 -0.14 -0.36 -0.21 0.04
OPM % -2,200.00% -60.00% -3,957.14% 37.93% -131.67% -200.00% -38.46% -127.27% -225.00% -2,100.00% 10.26%
0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.07 0.00
Interest 0.01 0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.23 -0.21 -0.77 -0.06 -2.77 0.11 -0.78 -0.19 -0.05 -0.14 -0.35 -0.14 0.04
Tax % 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%
-0.24 -0.21 -0.77 -0.07 -2.77 0.11 -0.78 -0.19 -0.05 -0.14 -0.36 -0.14 0.04
EPS in Rs -0.00 -0.00 -0.01 -0.00 -0.03 0.00 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2012 Sep 2013 Dec 2014 15m Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.42 2.44 1.60 0.94 1.01 4.37 2.14 1.23 0.01 0.01 1.07 0.50 0.67
4.64 5.63 7.28 2.46 4.73 2.73 4.40 1.26 0.73 1.37 4.58 1.26 1.34
Operating Profit -3.22 -3.19 -5.68 -1.52 -3.72 1.64 -2.26 -0.03 -0.72 -1.36 -3.51 -0.76 -0.67
OPM % -226.76% -130.74% -355.00% -161.70% -368.32% 37.53% -105.61% -2.44% -7,200.00% -13,600.00% -328.04% -152.00% -100.00%
0.77 0.32 0.07 0.04 0.11 -1.16 0.00 0.02 0.02 0.01 0.01 0.03 0.08
Interest 0.02 0.05 0.09 0.06 0.03 0.01 0.01 0.02 0.04 0.01 0.00 0.00 0.00
Depreciation 1.03 1.66 1.71 1.52 0.93 0.34 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -3.50 -4.58 -7.41 -3.06 -4.57 0.13 -2.28 -0.04 -0.75 -1.37 -3.51 -0.74 -0.59
Tax % 1.43% -4.80% 1.89% -4.90% 0.00% 23.08% 0.00% 0.00% -4.00% -2.19% 0.00% 0.00%
-3.54 -4.37 -7.54 -2.91 -4.58 0.11 -2.28 -0.04 -0.72 -1.33 -3.50 -0.75 -0.60
EPS in Rs -0.04 -0.05 -0.09 -0.04 -0.06 0.00 -0.03 -0.00 -0.01 -0.02 -0.04 -0.01 0.00
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: -15%
5 Years: -25%
3 Years: 268%
TTM: -40%
Compounded Profit Growth
10 Years: 6%
5 Years: 11%
3 Years: -2%
TTM: 34%
Stock Price CAGR
10 Years: 7%
5 Years: 29%
3 Years: 53%
1 Year: 151%
Return on Equity
10 Years: -7%
5 Years: -4%
3 Years: -7%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
Reserves -26.64 -31.01 -38.69 -41.60 -46.17 -46.09 -48.37 -48.40 -49.12 -50.48 -53.99 -54.74 -54.84
17.61 19.95 11.38 4.82 5.09 3.21 3.07 5.29 9.19 9.67 11.80 12.32 12.44
2.98 2.79 3.45 4.20 6.59 6.50 4.90 5.15 5.04 5.43 4.75 5.02 4.80
Total Liabilities 73.95 71.73 56.14 47.42 45.51 43.62 39.60 42.04 45.11 44.62 42.56 42.60 42.40
5.64 6.27 4.40 2.87 1.65 0.03 0.02 0.01 0.01 0.01 0.02 0.01 0.01
CWIP 2.54 0.34 0.00 0.00 2.72 2.89 1.40 2.54 3.00 4.00 1.15 1.13 1.17
Investments 0.06 0.05 0.05 0.33 0.09 0.12 0.00 0.00 0.08 0.03 0.28 0.08 0.02
65.71 65.07 51.69 44.22 41.05 40.58 38.18 39.49 42.02 40.58 41.11 41.38 41.20
Total Assets 73.95 71.73 56.14 47.42 45.51 43.62 39.60 42.04 45.11 44.62 42.56 42.60 42.40

Cash Flows

Figures in Rs. Crores

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4.01 -4.34 5.40 9.14 -3.55 -0.16 -1.15 -0.93 -0.41 0.26 -4.17 -1.11
-0.05 -1.95 -0.31 -2.88 0.79 -0.24 1.37 -1.16 -0.55 -0.97 2.58 0.19
4.29 5.91 -5.10 -6.13 2.80 0.18 -0.14 2.22 0.95 0.48 2.12 0.52
Net Cash Flow 0.23 -0.38 -0.01 0.12 0.03 -0.22 0.08 0.12 -0.02 -0.22 0.53 -0.40

Ratios

Figures in Rs. Crores

Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12.85 23.93 36.50 19.41 86.73 15.03 5.12 35.61 3,650.00 1,095.00 51.17 21.90
Inventory Days 282.05 74.87 84.23 243.33
Days Payable 3,235.23 1,834.36 6,120.77 7,624.44
Cash Conversion Cycle -2,940.33 -1,735.55 -6,000.04 19.41 86.73 15.03 5.12 35.61 3,650.00 1,095.00 51.17 -7,359.21
Working Capital Days 6,400.35 4,239.39 3,873.56 2,520.05 2,414.06 533.72 902.27 1,881.38 335,070.00 279,225.00 2,804.02 6,278.00
ROCE % -5.90% -6.48% -12.02% -6.26% -11.05% 3.63% -6.32% -0.06% -1.85% -3.43% -9.12% -1.96%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
25.01% 25.01% 25.01% 25.00% 25.01% 25.00% 25.01% 25.00% 25.01% 25.01% 25.01% 25.00%
No. of Shareholders 12,90312,88613,46813,71013,92714,00614,04514,05614,17414,41414,56014,873

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