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 ₹ 134 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 11.8 / 1.80
- 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.
Cons
- Stock is trading at 122 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
Sector: Education Industry: Computers - 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 | 1 | |
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 | -2 |
OPM % | -13% | 2% | -0% | 1% | -0% | 1% | 1% | 2% | -7,000% | -60% | -42% | -96% | -190% |
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 | -37 |
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 | -37 | |
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 | -2.93 |
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: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | -418% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | % |
3 Years: | 69% |
1 Year: | 457% |
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 | 675 | 616 | 575 | 619 | 605 | 657 | 636 | 1,711 | 358,978 | 5,909 | 4,200 | 452 |
ROCE % | -1% | 0% | -0% | -0% | -0% | 0% | 0% | 0% | -2% | -1% | -1% | -2% |
Documents
Announcements
-
Corrigendum to Letter of Offer
18 Nov - Open offer to acquire 3.29 crore shares of LCC Infotech.
-
Updates on Open Offer - Reminder Advertisement
14 Nov - Open offer to acquire 3.29 crore shares of LCC Infotech.
- Financial Result For Qtr And Half Year Ended 30 September 2024 14 Nov
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
14 Nov - Submission of SEBI Adjudication Order regarding financial misrepresentation.
-
Clarification sough from LCC Infotech Ltd
13 Nov - Exchange has sought clarification from LCC Infotech Ltd with reference to the media report appearing on https://www.cnbctv18.com dated November 12, 2024 (Link: https://www.cnbctv18.com/market/sebi-fines-lcc-infotech-promoters-for-misrepresenting-financial-statements-19508516.htm) titled "SEBI …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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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