Landmarc Leisure Corporation Ltd

Landmarc Leisure Corporation Ltd

₹ 0.95 -4.04%
22 Apr - 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 76.0 Cr.
  • Current Price 0.95
  • High / Low 1.23 / 0.63
  • Stock P/E
  • Book Value 0.32
  • Dividend Yield 0.00 %
  • ROCE -9.12 %
  • ROE -12.6 %
  • Face Value 1.00

Pros

  • Debtor days have improved from 1,599 to 51.2 days.

Cons

  • Stock is trading at 2.95 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.5% over past five years.
  • Company has a low return on equity of -6.22% 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

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
0.00 0.01 0.00 0.01 0.00 0.00 0.10 0.07 0.29 0.60 0.10 0.13 0.11
0.15 0.28 0.14 0.23 0.20 0.80 0.16 2.84 0.18 1.39 0.30 0.18 0.25
Operating Profit -0.15 -0.27 -0.14 -0.22 -0.20 -0.80 -0.06 -2.77 0.11 -0.79 -0.20 -0.05 -0.14
OPM % -2,700.00% -2,200.00% -60.00% -3,957.14% 37.93% -131.67% -200.00% -38.46% -127.27%
0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Interest 0.00 0.02 0.01 0.01 0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.03 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 -0.15 -0.31 -0.15 -0.23 -0.21 -0.77 -0.06 -2.77 0.11 -0.78 -0.19 -0.05 -0.14
Tax % 0.00% 9.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 -0.29 -0.15 -0.24 -0.21 -0.77 -0.07 -2.77 0.11 -0.78 -0.19 -0.05 -0.14
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -0.03 0.00 -0.01 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.17 1.42 2.44 1.60 0.94 1.01 4.37 2.14 1.23 0.01 0.01 1.07 0.94
2.82 4.64 5.63 7.28 2.46 4.73 2.73 4.40 1.26 0.73 1.37 4.58 2.12
Operating Profit 2.35 -3.22 -3.19 -5.68 -1.52 -3.72 1.64 -2.26 -0.03 -0.72 -1.36 -3.51 -1.18
OPM % 45.45% -226.76% -130.74% -355.00% -161.70% -368.32% 37.53% -105.61% -2.44% -7,200.00% -13,600.00% -328.04% -125.53%
0.01 0.77 0.32 0.07 0.04 0.11 -1.16 0.00 0.02 0.02 0.01 0.01 0.02
Interest 0.01 0.02 0.05 0.09 0.06 0.03 0.01 0.01 0.02 0.04 0.01 0.00 0.00
Depreciation 4.08 1.03 1.66 1.71 1.52 0.93 0.34 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -1.73 -3.50 -4.58 -7.41 -3.06 -4.57 0.13 -2.28 -0.04 -0.75 -1.37 -3.51 -1.16
Tax % -9.25% -1.43% 4.80% -1.89% 4.90% 0.00% 23.08% 0.00% 0.00% 4.00% 2.19% 0.00%
-1.89 -3.54 -4.37 -7.54 -2.91 -4.58 0.11 -2.28 -0.04 -0.72 -1.33 -3.50 -1.16
EPS in Rs -0.02 -0.04 -0.05 -0.09 -0.04 -0.06 0.00 -0.03 -0.00 -0.01 -0.02 -0.04 -0.01
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: -3%
5 Years: -25%
3 Years: -5%
TTM: 104%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: %
TTM: 67%
Stock Price CAGR
10 Years: 10%
5 Years: 23%
3 Years: 38%
1 Year: 42%
Return on Equity
10 Years: -7%
5 Years: -5%
3 Years: -6%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 -23.00 -26.64 -31.01 -38.69 -41.60 -46.17 -46.09 -48.37 -48.40 -49.12 -50.48 -53.99 -54.24
Preference Capital 2.54 2.54 2.54 2.54 2.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.52 15.07 17.41 8.84 2.28 5.09 3.21 3.07 5.29 9.19 9.67 11.80 12.07
3.48 5.52 5.33 5.99 6.74 6.59 6.50 4.90 5.15 5.04 5.43 4.75 4.88
Total Liabilities 71.00 73.95 71.73 56.14 47.42 45.51 43.62 39.60 42.04 45.11 44.62 42.56 42.71
5.02 5.64 6.27 4.40 2.87 1.65 0.03 0.02 0.01 0.01 0.01 0.02 0.01
CWIP 1.42 2.54 0.34 0.00 0.00 2.72 2.89 1.40 2.54 3.00 4.00 1.15 1.17
Investments 0.81 0.06 0.05 0.05 0.33 0.09 0.12 0.00 0.00 0.08 0.03 0.28 0.07
63.75 65.71 65.07 51.69 44.22 41.05 40.58 38.18 39.49 42.02 40.58 41.11 41.46
Total Assets 71.00 73.95 71.73 56.14 47.42 45.51 43.62 39.60 42.04 45.11 44.62 42.56 42.71

Cash Flows

Figures in Rs. Crores

Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-35.33 -4.01 -4.34 5.40 9.14 -3.55 -0.16 -1.15 -0.93 -0.41 0.26 -4.17
-4.54 -0.05 -1.95 -0.31 -2.88 0.79 -0.24 1.37 -1.16 -0.52 -0.97 2.58
39.78 4.29 5.91 -5.10 -6.13 2.80 0.18 -0.14 2.22 0.95 0.48 2.12
Net Cash Flow -0.09 0.23 -0.38 -0.01 0.12 0.03 -0.22 0.08 0.12 0.02 -0.22 0.53

Ratios

Figures in Rs. Crores

Sep 2011 Sep 2012 Sep 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.71 12.85 23.93 36.50 19.41 86.73 15.03 5.12 35.61 3,650.00 1,095.00 51.17
Inventory Days 282.05 74.87 84.23
Days Payable 3,235.23 1,834.36 6,120.77
Cash Conversion Cycle 0.71 -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
Working Capital Days 54.36 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
ROCE % -3.74% -5.90% -6.48% -12.02% -6.26% -11.05% 3.63% -6.32% -0.06% -1.85% -3.43% -9.12%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 25.01% 25.01% 25.00% 25.01% 25.00% 25.01% 25.00% 25.01% 25.01%
No. of Shareholders 12,62512,78012,90312,88613,46813,71013,92714,00614,04514,05614,17414,414

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