Lippi Systems Ltd

Lippi Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lippi Systems Ltd

₹ 19.6 -4.98%
22 Nov - close price
lippisystems.com BSE: 526604
About

Incorporated in 1995, Lippi Systems Ltd manufactures Roto Gravure Printing Cylinder and generates power from wind turbine generator[1]

Key Points

Business Overview:[1][2][3]
Company manufactures electronically engraved gravure cylinders for Roto Gravure printing of flexible packaging and decorative laminates.
Its infrastructure comprises of copper plating plant, polishing machines, digital engraving machines, chrome plating machines and proofing presses for digital engravings. Company has marketing offices with pre-press setups in all metros of India. It is also engaged in trading of goods

Website BSE
  • Market Cap ₹ 13.8 Cr.
  • Current Price ₹ 19.6
  • High / Low ₹ 34.9 / 12.3
  • Stock P/E
  • Book Value ₹ 30.6
  • Dividend Yield 0.00 %
  • ROCE -5.09 %
  • ROE -3.90 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.64 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.52% over last 3 years.
  • Working capital days have increased from 36,426 days to 58,035 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.95 2.91 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.66 3.27 3.28 0.47 0.64 0.45 0.39 0.27 0.26 0.28 0.28 0.20 0.19
Operating Profit 0.29 -0.36 -1.44 -0.47 -0.64 -0.45 -0.39 -0.27 -0.26 -0.28 -0.28 -0.20 -0.19
OPM % 9.83% -12.37% -78.26%
0.20 0.11 3.49 0.40 0.08 0.22 -0.06 0.21 0.21 0.15 0.22 0.13 0.12
Interest 0.10 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.33 0.36 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21
Profit before tax 0.06 -0.79 1.83 -0.29 -0.78 -0.45 -0.66 -0.27 -0.27 -0.34 -0.27 -0.28 -0.28
Tax % 0.00% -26.58% 22.95% -24.14% 35.90% -133.33% -25.76% -44.44% -33.33% -17.65% -11.11% -39.29% -10.71%
0.06 -0.58 1.41 -0.21 -1.06 0.14 -0.49 -0.15 -0.18 -0.28 -0.25 -0.17 -0.25
EPS in Rs 0.09 -0.83 2.01 -0.30 -1.51 0.20 -0.70 -0.21 -0.26 -0.40 -0.36 -0.24 -0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
13.59 28.16 22.57 14.46 15.56 16.02 15.95 13.83 13.09 10.57 -0.02 -0.02 0.00
11.19 25.49 20.10 11.68 11.49 13.06 13.59 12.52 12.29 11.59 1.93 1.06 0.95
Operating Profit 2.40 2.67 2.47 2.78 4.07 2.96 2.36 1.31 0.80 -1.02 -1.95 -1.08 -0.95
OPM % 17.66% 9.48% 10.94% 19.23% 26.16% 18.48% 14.80% 9.47% 6.11% -9.65%
0.09 0.21 0.96 0.69 1.26 1.13 1.06 1.30 0.82 3.97 0.64 0.79 0.62
Interest 0.68 1.08 1.47 1.53 1.35 0.96 1.06 0.99 0.68 0.45 0.00 0.01 0.00
Depreciation 1.24 1.44 1.32 1.14 1.46 1.49 1.49 1.40 1.45 1.30 0.87 0.86 0.84
Profit before tax 0.57 0.36 0.64 0.80 2.52 1.64 0.87 0.22 -0.51 1.20 -2.18 -1.16 -1.17
Tax % 33.33% 33.33% 17.19% 33.75% 34.13% 40.85% 5.75% 18.18% -17.65% 29.17% -25.69% -25.86%
0.38 0.23 0.54 0.53 1.66 0.96 0.83 0.18 -0.42 0.84 -1.62 -0.86 -0.95
EPS in Rs 0.54 0.33 0.77 0.76 2.37 1.37 1.19 0.26 -0.60 1.20 -2.31 -1.23 -1.36
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: %
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -40%
Stock Price CAGR
10 Years: 12%
5 Years: 24%
3 Years: 15%
1 Year: 45%
Return on Equity
10 Years: 0%
5 Years: -4%
3 Years: -7%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

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 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Reserves 12.28 12.51 12.70 13.23 15.13 16.09 16.89 17.05 16.66 17.34 15.73 14.87 14.45
2.89 9.84 12.06 13.61 15.61 9.12 6.90 6.34 6.53 0.45 0.17 0.81 0.99
2.69 7.47 1.82 2.85 4.28 6.59 4.40 3.58 3.47 2.58 1.69 1.26 1.17
Total Liabilities 24.86 36.82 33.58 36.69 42.02 38.80 35.19 33.97 33.66 27.37 24.59 23.94 23.61
6.60 12.95 12.20 17.14 17.32 16.83 15.34 14.94 13.73 8.20 7.43 6.57 6.07
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 0.00
Investments 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.27 0.00 0.00 0.00 0.00 0.00
18.01 23.62 21.13 19.30 24.45 21.72 19.60 18.76 19.93 19.17 17.16 17.37 17.54
Total Assets 24.86 36.82 33.58 36.69 42.02 38.80 35.19 33.97 33.66 27.37 24.59 23.94 23.61

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.03 1.63 -0.38 5.14 4.66 4.45 1.22 1.43 2.52 -1.05 -0.32 -1.35
3.20 -7.60 -0.78 -5.97 -5.26 1.83 1.53 -0.10 -1.81 6.98 0.43 0.67
0.06 6.03 1.07 0.87 0.64 -6.33 -2.76 -1.34 -0.71 -5.73 -0.28 0.64
Net Cash Flow 0.23 0.06 -0.09 0.04 0.05 -0.05 -0.01 -0.02 -0.01 0.19 -0.17 -0.04

Ratios

Figures in Rs. Crores

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 145.57 121.58 116.92 146.15 139.34 136.25 131.58 152.81 126.87 48.34 -8,577.50 -10,220.00
Inventory Days 17.30 38.47 53.61 125.92 208.17 173.07 134.56 176.77 140.51 0.00 0.00 0.00
Days Payable 97.45 120.61 13.06 39.99 60.68 178.81 83.52 59.24 58.14
Cash Conversion Cycle 65.42 39.44 157.48 232.08 286.83 130.51 182.62 270.34 209.24 48.34 -8,577.50 -10,220.00
Working Capital Days 135.36 56.12 105.76 121.92 115.41 95.01 136.62 171.81 142.49 143.65 51,100.00 58,035.00
ROCE % 5.85% 5.94% 6.94% 7.13% 10.81% 7.46% 6.13% 3.96% 0.56% -6.11% -9.14% -5.09%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68%
48.32% 48.32% 48.32% 48.31% 48.31% 48.32% 48.32% 48.31% 48.31% 48.32% 48.30% 48.31%
No. of Shareholders 4,5034,5434,5324,5504,5364,5434,5084,5114,5674,6464,6554,850

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