Labelkraft Technologies Ltd

Labelkraft Technologies Ltd

₹ 73.2 -1.15%
22 Nov - close price
About

Incorporated in 2022, Labelkraft Technologies Ltd deals in Scanners, Barcode Scanners & RFID Printers, etc.[1]

Key Points

Business Overview:[1]
a) LKTL is in the business of providing barcode code solutions, catering to industries including FMCG, logistics service providers, chemicals, garments etc.
b) It supplies barcode printers, software, scanners, mobile computers etc. and also manufactures their consumables such as barcode ribbons, self-adhesive barcode and product labels in roll and sheet forms.
c) Company is also in trading of duty credit scrips required to pay customs duty by the importers. These scrips are transferable as per Foreign Trade Policy of Government of India. These are procured from exporters of various products and sold to importers for their customs duty payments.
d) Company also buys & sells duty credit licences like MEIS (Merchandise Exports from India Scheme), SEIS (Service Exports from India Scheme), RODTEP (Remissionof Duties Taxes on Export Products Scheme), ROSCTL (Scheme for Rebate of State and Central Taxes and Levies on Export of Garments and Made-ups), etc. issued by Govt of India to exporters as incentive.

  • Market Cap 23.7 Cr.
  • Current Price 73.2
  • High / Low 93.0 / 56.0
  • Stock P/E 22.4
  • Book Value 34.6
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 11.0 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 35.9 to 26.9 days.
  • Company's working capital requirements have reduced from 53.1 days to 41.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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: IT - Hardware Industry: Computers - Hardware

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
13.44 9.41 9.02 10.83
12.42 8.67 8.16 10.10
Operating Profit 1.02 0.74 0.86 0.73
OPM % 7.59% 7.86% 9.53% 6.74%
-0.48 0.18 0.17 0.15
Interest 0.07 0.13 0.10 0.14
Depreciation 0.11 0.10 0.08 0.11
Profit before tax 0.36 0.69 0.85 0.63
Tax % 41.67% 24.64% 27.06% 26.98%
0.21 0.51 0.61 0.45
EPS in Rs 0.65 1.57 1.88 1.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Nov 2022 2m Mar 2023 Mar 2024 TTM
0.68 13.44 18.43 19.85
0.61 12.40 16.84 18.26
Operating Profit 0.07 1.04 1.59 1.59
OPM % 10.29% 7.74% 8.63% 8.01%
0.01 -0.48 0.36 0.32
Interest 0.00 0.09 0.24 0.24
Depreciation 0.02 0.11 0.18 0.19
Profit before tax 0.06 0.36 1.53 1.48
Tax % 33.33% 41.67% 26.80%
0.04 0.21 1.12 1.06
EPS in Rs 8.00 0.65 3.45 3.27
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Nov 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 3.24 3.24 3.24
Reserves 0.04 6.41 7.54 7.99
0.67 3.28 2.48 3.04
5.12 0.46 0.49 1.75
Total Liabilities 5.88 13.39 13.75 16.02
0.85 5.59 5.48 7.86
CWIP 0.00 0.00 1.66 3.09
Investments 0.00 0.00 0.00 0.00
5.03 7.80 6.61 5.07
Total Assets 5.88 13.39 13.75 16.02

Cash Flows

Figures in Rs. Crores

Nov 2022 Mar 2023 Mar 2024
-3.35 1.64 1.63
3.78 -5.69 -2.04
0.72 8.09 -1.14
Net Cash Flow 1.15 4.04 -1.54

Ratios

Figures in Rs. Crores

Nov 2022 Mar 2023 Mar 2024
Debtor Days 1,009.12 44.81 26.93
Inventory Days 1,362.07 52.74 46.67
Days Payable 186.95 1.94 2.54
Cash Conversion Cycle 2,184.24 95.61 71.07
Working Capital Days 1,776.69 65.18 41.00
ROCE % 13.52%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Sep 2023Mar 2024Sep 2024
73.16% 73.16% 73.16% 73.16%
26.84% 26.83% 26.84% 26.85%
No. of Shareholders 195158146147

Documents