LCC Infotech Ltd

LCC Infotech Ltd

₹ 5.04 -5.08%
30 Jun - close price
About

Incorporated in 1985, LCC Infotech
Ltd is in the business of digital network
of healthcare and portfolio management
service[1]

Key Points

Business Overview:[1]
Company helps in building skilled
human capital and enhancing workforce
talent on a PAN India basis. It offers training
and development solutions for enterprises
and individuals and helps graduates to
improve their employability for jobs in
IT industries. Its programs are designed
to build skilled computer hardware and
networking professionals. Company
works on a franchisee-based model

  • Market Cap 63.8 Cr.
  • Current Price 5.04
  • High / Low 11.8 / 4.19
  • Stock P/E
  • Book Value 0.05
  • Dividend Yield 0.00 %
  • ROCE -26.2 %
  • ROE -65.1 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 95.2 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.0% over past five years.
  • Company has a low return on equity of -2.64% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 4,228 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.01 0.46 0.00 0.01 1.13 0.07 0.52 1.15 0.02 0.01 0.01 0.01 0.33
0.08 0.55 0.48 0.55 0.67 0.43 0.36 1.09 1.57 0.30 0.45 0.46 0.40
Operating Profit -0.07 -0.09 -0.48 -0.54 0.46 -0.36 0.16 0.06 -1.55 -0.29 -0.44 -0.45 -0.07
OPM % -700.00% -19.57% -5,400.00% 40.71% -514.29% 30.77% 5.22% -7,750.00% -2,900.00% -4,400.00% -4,500.00% -21.21%
0.01 0.01 0.03 0.01 0.06 0.01 -17.42 0.01 -34.16 0.03 0.00 0.03 -0.92
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.09 -0.10 -0.47 -0.55 0.50 -0.37 -17.28 0.05 -35.73 -0.27 -0.45 -0.43 -1.00
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%
-0.09 -0.11 -0.48 -0.55 0.49 -0.37 -17.28 0.05 -35.72 -0.27 -0.46 -0.43 -1.00
EPS in Rs -0.01 -0.01 -0.04 -0.04 0.04 -0.03 -1.37 0.00 -2.82 -0.02 -0.04 -0.03 -0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10.05 11.04 10.60 10.73 10.30 11.06 4.25 0.02 1.16 1.60 1.76 0.36
9.87 11.05 10.52 10.73 10.22 11.00 4.18 1.42 1.86 2.27 3.45 1.63
Operating Profit 0.18 -0.01 0.08 0.00 0.08 0.06 0.07 -1.40 -0.70 -0.67 -1.69 -1.27
OPM % 1.79% -0.09% 0.75% 0.00% 0.78% 0.54% 1.65% -7,000.00% -60.34% -41.88% -96.02% -352.78%
-0.19 0.03 -0.05 0.07 0.07 0.08 0.05 0.03 0.05 0.11 -51.56 -0.86
Interest 0.02 0.02 0.02 0.04 0.07 0.07 0.06 0.04 0.04 0.03 0.03 0.02
Depreciation 0.12 0.12 0.14 0.11 0.11 0.09 0.09 0.09 0.05 0.05 0.04 0.01
Profit before tax -0.15 -0.12 -0.13 -0.08 -0.03 -0.02 -0.03 -1.50 -0.74 -0.64 -53.32 -2.16
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%
-0.14 -0.12 -0.13 -0.09 -0.03 -0.02 -0.03 -1.50 -0.74 -0.64 -53.32 -2.16
EPS in Rs -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.12 -0.06 -0.05 -4.21 -0.17
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: -29%
5 Years: -39%
3 Years: -32%
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -23%
TTM: -111%
Stock Price CAGR
10 Years: 35%
5 Years: %
3 Years: 10%
1 Year: 23%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -3%
Last Year: -65%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32
Reserves 34.11 33.99 33.86 33.78 33.75 33.73 33.71 32.21 31.48 30.83 -22.49 -24.65
0.20 0.30 0.50 0.46 1.26 0.00 1.71 2.70 2.88 3.15 2.93 2.11
0.86 0.92 1.45 1.78 1.96 3.18 2.09 1.91 2.16 2.33 2.12 2.35
Total Liabilities 60.49 60.53 61.13 61.34 62.29 62.23 62.83 62.14 61.84 61.63 7.88 5.13
2.38 2.26 2.14 2.21 2.18 2.09 1.99 1.91 1.86 1.81 0.38 0.34
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 20.19 20.19 20.19 20.16 20.16 19.87 19.63 19.33 19.33 19.33 2.37 0.00
37.92 38.08 38.80 38.97 39.95 40.27 41.21 40.90 40.65 40.49 5.13 4.79
Total Assets 60.49 60.53 61.13 61.34 62.29 62.23 62.83 62.14 61.84 61.63 7.88 5.13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.02 0.09 -0.24 0.38 -0.66 -0.55 0.13 -0.91 0.06 -0.01 -0.15 -0.56
-0.09 0.01 -0.10 -0.16 -0.25 0.43 0.00 -0.08 0.01 0.00 0.89 1.38
0.06 0.09 0.18 -0.07 0.73 0.10 -0.18 0.97 0.15 0.23 -1.16 -0.84
Net Cash Flow -0.05 0.19 -0.16 0.15 -0.18 -0.02 -0.05 -0.02 0.21 0.22 -0.42 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 618.14 576.59 637.72 629.31 688.54 658.06 1,799.24 371,205.00 6,179.83 4,432.47 825.40 4,227.92
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 618.14 576.59 637.72 629.31 688.54 658.06 1,799.24 371,205.00 6,179.83 4,432.47 825.40 4,227.92
Working Capital Days 616.32 574.94 618.78 604.82 656.65 609.21 1,710.78 358,977.50 5,909.22 4,202.06 454.18 2,027.78
ROCE % 0.13% -0.17% -0.10% -0.07% 0.07% 0.08% 0.05% -2.31% -1.17% -1.03% -1.57% -26.23%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84%
0.00% 0.08% 0.08% 0.08% 0.00% 0.08% 0.08% 0.08% 0.02% 0.25% 0.25% 0.00%
0.09% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% 0.08% 0.08% 0.12% 0.12%
54.07% 54.07% 54.07% 54.07% 54.06% 54.07% 54.06% 54.07% 54.04% 53.82% 53.77% 54.03%
No. of Shareholders 35,08535,08535,12134,38134,24834,34334,95038,84638,33137,87444,13644,889

* 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.

Click on the line-items to see the names of individual entities.

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