Lancor Holdings Ltd

Lancor Holdings Ltd

₹ 39.4 -6.07%
04 Oct - close price
About

Incorporated in 1985, Lancor Holdings
Ltd is in the business of real estate development, leasing of commercial properties and allied activities[1]

Key Points

Business Overview:[1][2]
LHL executes commercial and residential development projects in Chennai and is doing redevelopment of many city projects through joint development. Company has completed 73 projects of 49.13 lakh square feet

  • Market Cap 285 Cr.
  • Current Price 39.4
  • High / Low 63.0 / 31.8
  • Stock P/E 31.5
  • Book Value 22.6
  • Dividend Yield 0.51 %
  • ROCE 9.94 %
  • ROE 5.04 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 18.7% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -10.4%
  • Company has a low return on equity of -2.62% over last 3 years.

* 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: Realty Industry: Construction

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
15.48 33.39 28.08 26.49 25.95 30.63 31.67 26.70 27.78 35.48 31.17 43.88 35.35
13.74 32.31 27.33 24.36 18.72 24.88 27.18 22.24 23.03 29.75 26.00 34.84 26.20
Operating Profit 1.74 1.08 0.75 2.13 7.23 5.75 4.49 4.46 4.75 5.73 5.17 9.04 9.15
OPM % 11.24% 3.23% 2.67% 8.04% 27.86% 18.77% 14.18% 16.70% 17.10% 16.15% 16.59% 20.60% 25.88%
0.33 0.13 0.11 0.11 0.16 0.22 0.27 0.41 0.21 0.17 0.37 -0.21 0.14
Interest 0.35 13.04 6.29 5.74 6.64 4.83 4.23 4.24 3.51 2.80 3.11 3.68 4.25
Depreciation 6.93 -6.20 0.39 0.54 0.50 0.51 0.48 0.62 0.43 0.53 0.50 0.30 0.60
Profit before tax -5.21 -5.63 -5.82 -4.04 0.25 0.63 0.05 0.01 1.02 2.57 1.93 4.85 4.44
Tax % 8.25% -33.39% -20.79% -25.74% 156.00% 133.33% -720.00% 4,100.00% 43.14% 26.46% 34.20% 38.14% 34.68%
-5.63 -3.74 -4.62 -3.00 -0.14 -0.20 0.41 -0.40 0.58 1.89 1.28 3.00 2.90
EPS in Rs -0.93 -0.62 -0.76 -0.49 -0.02 -0.03 0.07 -0.07 0.10 0.31 0.21 0.49 0.40
Raw PDF

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
78 136 150 95 83 75 92 58 52 103 115 138 146
51 83 98 59 41 48 64 39 39 97 93 114 117
Operating Profit 27 53 53 36 41 27 28 19 13 6 22 25 29
OPM % 35% 39% 35% 38% 50% 36% 30% 33% 25% 6% 19% 18% 20%
1 1 1 1 1 1 1 3 1 0 1 1 0
Interest 16 22 24 21 21 20 22 27 28 26 20 13 14
Depreciation 2 3 3 2 3 2 2 2 1 2 2 2 2
Profit before tax 10 28 26 14 19 7 5 -7 -15 -21 1 10 14
Tax % 27% 40% 36% 20% 16% 15% 44% -13% -24% -18% 136% 35%
7 17 17 11 16 6 3 -6 -12 -17 -0 7 9
EPS in Rs 1.21 2.76 2.76 1.81 2.59 0.95 0.47 -0.95 -1.90 -2.79 -0.06 1.11 1.41
Dividend Payout % 55% 24% 24% 37% 5% 14% 28% 0% 0% 0% 0% 18%
Compounded Sales Growth
10 Years: 0%
5 Years: 8%
3 Years: 38%
TTM: 25%
Compounded Profit Growth
10 Years: -9%
5 Years: 19%
3 Years: 37%
TTM: 2226%
Stock Price CAGR
10 Years: 10%
5 Years: 49%
3 Years: 56%
1 Year: 4%
Return on Equity
10 Years: 2%
5 Years: -4%
3 Years: -3%
Last Year: 5%

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
Equity Capital 4 4 4 8 8 8 8 8 8 8 8 12
Reserves 110 122 133 135 151 156 158 151 140 123 123 125
149 180 193 203 151 160 165 198 206 174 110 95
61 82 50 51 22 20 22 21 20 27 64 88
Total Liabilities 324 389 381 397 332 344 353 378 374 332 305 320
89 88 84 91 53 54 50 48 47 48 47 47
CWIP 28 29 35 32 3 0 2 4 4 3 4 6
Investments 6 1 0 1 1 1 0 1 1 0 1 1
202 271 261 272 274 290 301 326 322 281 254 266
Total Assets 324 389 381 397 332 344 353 378 374 332 305 320

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
-31 -6 7 21 2 1 13 -10 19 58 88 29
17 2 1 -1 80 8 9 -2 -1 -1 -2 -2
11 5 -12 -22 -77 -11 -16 7 -20 -56 -84 -29
Net Cash Flow -4 1 -4 -2 5 -2 6 -5 -2 1 2 -2

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 14 9 4 53 13 28 15 34 63 39 40 37
Inventory Days 13,374 6,302 4,868 6,357 1,229 2,894 1,551
Days Payable 642 171 101 140 37 242 205
Cash Conversion Cycle 14 9 4 12,785 6,144 4,796 15 34 6,280 1,231 2,691 1,383
Working Capital Days 614 392 453 780 840 1,181 1,014 1,472 1,956 789 503 399
ROCE % 12% 18% 16% 10% 12% 8% 8% 6% 4% 1% 8% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 62.08% 51.67%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.00% 0.00% 0.00% 0.00% 1.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
37.67% 37.67% 37.67% 37.67% 37.66% 37.67% 37.68% 37.91% 37.93% 37.92% 37.92% 46.03%
No. of Shareholders 3,9383,8843,8183,8194,0243,8803,6523,4917,0386,4047,2198,228

* 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.

Documents