Lancor Holdings Ltd

Lancor Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lancor Holdings Ltd

₹ 49.2 0.20%
02 May - close price
lancor.in BSE: 509048 NSE : LANCORHOL
About

Incorporated in 1985, Lancor Holdings
Ltd is in the business of real estate development, leasing of commercial properties and allied activities[1]

Key Points

Business Overview:[1][2]
LHL executes commercial and residential development projects in Chennai and is doing redevelopment of many city projects through joint development. Company has completed 73 projects of 49.13 lakh square feet

Website BSE NSE
  • Market Cap ₹ 359 Cr.
  • Current Price ₹ 49.2
  • High / Low ₹ 63.0 / 17.8
  • Stock P/E 106
  • Book Value ₹ 22.0
  • Dividend Yield 0.00 %
  • ROCE 7.63 %
  • ROE -0.25 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.38% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
12.98 28.83 17.82 33.20 27.91 26.31 25.76 30.46 31.49 26.50 27.59 35.30 31.00
11.75 24.73 9.64 32.29 27.32 24.32 18.70 24.84 27.15 22.16 22.97 29.71 25.97
Operating Profit 1.23 4.10 8.18 0.91 0.59 1.99 7.06 5.62 4.34 4.34 4.62 5.59 5.03
OPM % 9.48% 14.22% 45.90% 2.74% 2.11% 7.56% 27.41% 18.45% 13.78% 16.38% 16.75% 15.84% 16.23%
0.14 0.18 0.40 0.20 0.18 0.13 0.25 0.27 0.33 0.46 0.26 0.23 0.44
Interest 7.06 6.91 6.93 6.47 6.29 5.74 6.64 4.83 4.23 4.24 3.51 2.80 3.11
Depreciation 0.30 0.29 0.29 0.32 0.33 0.43 0.43 0.44 0.41 0.54 0.36 0.47 0.44
Profit before tax -5.99 -2.92 1.36 -5.68 -5.85 -4.05 0.24 0.62 0.03 0.02 1.01 2.55 1.92
Tax % 26.21% 11.99% 28.68% 33.80% 21.20% 25.68% 162.50% 133.87% -1,233.33% 1,950.00% 41.58% 26.27% 33.33%
-4.42 -2.58 0.97 -3.75 -4.61 -3.00 -0.15 -0.20 0.40 -0.38 0.59 1.89 1.28
EPS in Rs -0.73 -0.42 0.16 -0.62 -0.76 -0.49 -0.02 -0.03 0.07 -0.06 0.10 0.31 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
80 71 78 103 83 79 72 92 58 51 105 114 120
56 46 41 66 54 38 45 64 40 39 93 93 101
Operating Profit 24 24 37 38 29 40 27 28 19 13 12 21 20
OPM % 31% 34% 47% 36% 35% 51% 38% 30% 32% 25% 11% 19% 16%
6 6 8 4 1 1 1 1 3 1 1 1 1
Interest 8 15 19 17 16 21 20 22 27 28 26 20 14
Depreciation 2 2 3 3 2 2 2 2 1 1 1 2 2
Profit before tax 20 13 24 22 12 19 7 6 -7 -15 -14 1 6
Tax % 38% 28% 32% 32% 15% 16% 13% 37% 14% 24% 27% 137%
12 9 16 15 10 16 6 4 -6 -12 -10 -0 3
EPS in Rs 2.03 1.54 2.62 2.42 1.67 2.58 0.93 0.58 -0.92 -1.90 -1.71 -0.05 0.56
Dividend Payout % 33% 43% 25% 27% 40% 5% 14% 23% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 10%
3 Years: 25%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 215%
Stock Price CAGR
10 Years: 14%
5 Years: 36%
3 Years: 139%
1 Year: 155%
Return on Equity
10 Years: 3%
5 Years: -3%
3 Years: -5%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4 4 4 4 8 8 8 8 8 8 8 8 12
Reserves 86 93 105 124 125 144 149 152 145 134 123 123 121
83 138 142 151 170 151 160 165 198 206 174 110 92
32 39 55 37 34 20 18 17 15 15 21 61 77
Total Liabilities 205 274 305 316 338 323 336 342 367 363 327 303 302
56 56 56 83 81 43 44 40 39 39 39 38 38
CWIP 0 0 1 25 32 3 0 2 3 4 3 4 5
Investments 21 3 3 3 3 3 3 3 3 3 4 5 5
129 215 246 205 223 274 289 297 321 318 280 256 255
Total Assets 205 274 305 316 338 323 336 342 367 363 327 303 302

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-31 -64 22 13 -5 2 2 14 -11 19 58 88
24 23 -0 2 -1 80 7 8 -1 -1 -1 -2
14 35 -20 -17 4 -77 -11 -16 7 -20 -56 -84
Net Cash Flow 7 -6 2 -2 -2 5 -2 6 -5 -2 1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 6 14 11 1 52 12 26 12 32 61 37 46
Inventory Days 3,590 6,302 4,868 6,240 1,310 2,881
Days Payable 187 161 90 124 22 238
Cash Conversion Cycle 6 14 11 1 3,455 6,152 4,804 12 32 6,176 1,324 2,689
Working Capital Days 374 706 554 576 793 870 1,218 997 1,453 1,971 784 512
ROCE % 18% 14% 18% 15% 10% 13% 9% 9% 6% 4% 3% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.00% 0.00% 0.00% 0.00%
37.67% 37.67% 37.67% 37.67% 37.67% 37.66% 37.67% 37.68% 37.91% 37.93% 37.92% 37.92%
No. of Shareholders 4,0003,9383,8843,8183,8194,0243,8803,6523,4917,0386,4047,219

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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