Lanco Infratech Ltd

Lanco Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lanco Infratech Ltd

₹ 0.30 -14.29%
12 Sep 2018
lancogroup.com BSE: 532778 NSE: LITL
About

Lanco Infratech Limited operations in the fields of engineering, procurement and construction (EPC), power, solar, natural resources and infrastructure.

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Website BSE NSE
  • Market Cap ₹ 99.4 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -3.68
  • Dividend Yield 0.00 %
  • ROCE 1.66 %
  • ROE -59.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.3% over past five years.
  • Company has a low return on equity of -37.6% over last 3 years.
  • Company has high debtors of 351 days.
  • 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: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
257 324 239 1,112 514 807 343 479 227 586 243 13 11
281 402 308 868 447 736 223 371 336 599 533 164 138
Operating Profit -24 -77 -69 244 67 72 120 108 -109 -13 -290 -152 -127
OPM % -9% -24% -29% 22% 13% 9% 35% 22% -48% -2% -119% -1,201% -1,162%
55 43 223 29 11 27 17 11 12 83 -1,120 -122 7
Interest 203 214 224 241 249 233 242 246 268 275 266 288 293
Depreciation 28 30 26 27 29 29 23 24 24 17 15 14 13
Profit before tax -201 -278 -96 5 -199 -162 -128 -151 -389 -223 -1,692 -575 -426
Tax % 0% -16% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-201 -233 -96 5 -199 -162 -128 -151 -389 -223 -1,692 -575 -426
EPS in Rs -0.82 -0.95 -0.39 0.02 -0.72 -0.59 -0.46 -0.55 -1.41 -0.67 -5.10 -1.74 -1.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
150 532 1,575 4,083 5,941 5,809 8,605 4,741 2,236 1,396 2,671 1,635 852
136 429 1,260 3,516 5,020 5,080 7,951 4,080 2,539 1,527 2,336 1,521 1,435
Operating Profit 14 102 314 567 921 728 654 661 -302 -132 335 114 -583
OPM % 9% 19% 20% 14% 16% 13% 8% 14% -14% -9% 13% 7% -68%
4 23 29 16 57 102 59 77 87 308 256 115 -1,152
Interest 4 21 34 139 198 338 505 600 628 772 933 1,030 1,121
Depreciation 2 4 12 41 60 72 101 127 117 121 110 88 59
Profit before tax 13 101 297 403 720 420 106 10 -960 -718 -453 -890 -2,916
Tax % 25% 28% 33% 34% 32% 34% -9% -30% 0% -6% 0% 0%
10 73 200 265 486 278 116 13 -960 -672 -453 -890 -2,916
EPS in Rs 2.02 1.16 0.48 0.06 -3.99 -2.73 -1.65 -2.68 -8.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: -28%
3 Years: -10%
TTM: -54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -99%
Stock Price CAGR
10 Years: -26%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -25%
3 Years: -38%
Last Year: -60%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 31 220 220 220 239 239 239 239 239 245 274 330
Reserves 57 1,159 1,373 1,642 2,922 3,201 3,357 3,393 2,435 1,785 1,631 707
53 160 553 1,343 2,734 3,797 4,221 4,806 5,695 6,799 7,573 7,337
191 837 2,366 2,776 3,411 8,541 11,840 11,388 10,812 11,661 9,361 9,694
Total Liabilities 331 2,375 4,512 5,980 9,306 15,777 19,657 19,826 19,182 20,491 18,839 18,068
12 79 179 365 399 566 1,153 1,120 1,033 899 770 311
CWIP 0 2 78 22 33 96 24 55 4 2 1 1
Investments 126 1,343 1,654 2,075 3,291 5,401 6,550 7,297 8,296 10,962 9,981 10,146
192 952 2,602 3,518 5,582 9,715 11,929 11,353 9,849 8,628 8,087 7,610
Total Assets 331 2,375 4,512 5,980 9,306 15,777 19,657 19,826 19,182 20,491 18,839 18,068

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
45 279 684 -110 80 3,717 3,965 210 -183 43 -1,593 460
-63 -1,552 -749 -861 -1,702 -4,485 -4,080 -245 61 -211 786 -184
16 1,306 373 659 1,907 728 -79 -39 198 358 528 -268
Net Cash Flow -2 33 308 -311 286 -41 -194 -74 76 190 -279 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 159 119 136 105 142 127 108 184 278 378 292 351
Inventory Days
Days Payable
Cash Conversion Cycle 159 119 136 105 142 127 108 184 278 378 292 351
Working Capital Days -61 -98 -40 60 111 111 152 324 238 -379 95 -86
ROCE % 14% 18% 20% 20% 12% 8% 8% -4% -0% 4% 2%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
70.55% 70.55% 70.55% 58.52% 58.51% 58.51% 58.51% 58.51% 58.51%
0.38% 0.38% 0.38% 0.37% 0.31% 0.24% 0.18% 0.12% 0.59%
4.59% 4.28% 4.16% 19.92% 18.06% 3.29% 3.21% 2.95% 2.72%
24.49% 24.79% 24.91% 21.19% 23.11% 37.96% 38.09% 38.42% 38.17%
No. of Shareholders 2,44,6242,40,6492,38,4782,35,5552,32,7552,42,4712,42,6672,46,1192,45,113

* 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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