LCC Infotech Ltd
Incorporated in 1985, LCC Infotech
Ltd is in the business of digital network
of healthcare and portfolio management
service[1]
- Market Cap ₹ 64.9 Cr.
- Current Price ₹ 5.13
- High / Low ₹ 9.45 / 3.64
- Stock P/E
- Book Value ₹ 0.09
- Dividend Yield 0.00 %
- ROCE -1.61 %
- ROE -1.89 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 2,905 days to 72.6 days
Cons
- Stock is trading at 59.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.36% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 825 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
Consumer Discretionary Consumer Services Other Consumer Services Education
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 11 | 11 | 11 | 10 | 11 | 4 | 0 | 1 | 2 | 2 | 0 | |
| 10 | 10 | 11 | 11 | 11 | 10 | 11 | 4 | 1 | 2 | 2 | 3 | 3 | |
| Operating Profit | -1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -3 |
| OPM % | -13% | 2% | -0% | 1% | -0% | 1% | 1% | 2% | -7,000% | -60% | -42% | -96% | -5,580% |
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -35 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -1 | -53 | -38 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -1 | -53 | -38 | |
| EPS in Rs | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.12 | -0.06 | -0.05 | -4.21 | -2.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -31% |
| 3 Years: | 345% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | -532% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 32 | 31 | 30 | -23 | -24 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Total Liabilities | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 | 7 | 5 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 1 | 0 |
| 39 | 39 | 40 | 40 | 40 | 41 | 42 | 43 | 42 | 42 | 42 | 6 | 5 | |
| Total Assets | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 | 7 | 5 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 0 | -0 | 0 | -1 | -0 | 0 | -1 | 0 | -0 | -0 | |
| -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | |
| -0 | 0 | 0 | 0 | -0 | 1 | 0 | -0 | 1 | 0 | 0 | -1 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 665 | 618 | 577 | 638 | 629 | 689 | 658 | 1,799 | 371,205 | 6,180 | 4,432 | 825 |
| Inventory Days | 33 | 0 | ||||||||||
| Days Payable | 87 | |||||||||||
| Cash Conversion Cycle | 611 | 618 | 577 | 638 | 629 | 689 | 658 | 1,799 | 371,205 | 6,180 | 4,432 | 825 |
| Working Capital Days | 674 | 613 | 567 | 606 | 597 | 638 | 609 | 1,606 | 316,638 | 5,101 | 3,543 | 73 |
| ROCE % | -1% | 0% | -0% | -0% | -0% | 0% | 0% | 0% | -2% | -1% | -1% | -2% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2d
-
Updates on Open Offer
9 Jan - Open offer for 4,38,34,271 shares at ₹3.55; SPA to acquire 5,80,42,357 shares.
- Notice Of The Extra-Ordinary General Meeting (EOGM) Of The Company. 9 Jan
-
Outcome Of Meeting Of Committee Of Independent Directors
3 Jan - Preferential allotment of 42,000,000 shares at Rs.3.55; change in control; valuation dated 03-Jan-2026.
-
Board Meeting Outcome for Outcome Of Board Meeting And Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
3 Jan - SPA: Acquirer to acquire 45.85% (5.804M shares) at ₹3.55; preferential 4.2M shares and 22.56M warrants; EGM Feb 2.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2014
from nse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
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