LCC Infotech Ltd

LCC Infotech Ltd

₹ 10.6 -2.04%
22 Nov - close price
About

Incorporated in 1985, LCC Infotech
Ltd is in the business of digital network
of healthcare and portfolio management
service[1]

Key Points

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

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
0.02 0.01 0.01 0.46 0.00 0.01 1.13 0.07 0.52 1.15 0.02 0.01 0.01
0.24 0.26 0.08 0.55 0.48 0.55 0.68 0.43 0.36 1.09 1.57 0.30 0.49
Operating Profit -0.22 -0.25 -0.07 -0.09 -0.48 -0.54 0.45 -0.36 0.16 0.06 -1.55 -0.29 -0.48
OPM % -1,100.00% -2,500.00% -700.00% -19.57% -5,400.00% 39.82% -514.29% 30.77% 5.22% -7,750.00% -2,900.00% -4,800.00%
0.01 0.01 0.01 0.01 0.03 0.01 0.06 0.01 -17.42 0.01 -34.16 0.03 -0.60
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax -0.23 -0.26 -0.09 -0.10 -0.47 -0.55 0.49 -0.37 -17.28 0.05 -35.73 -0.27 -1.09
Tax % 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%
-0.23 -0.26 -0.09 -0.11 -0.48 -0.55 0.49 -0.37 -17.28 0.05 -35.72 -0.27 -1.09
EPS in Rs -0.02 -0.02 -0.01 -0.01 -0.04 -0.04 0.04 -0.03 -1.37 0.00 -2.82 -0.02 -0.09
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
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.88% 45.88% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84% 45.84%
0.00% 0.00% 0.00% 0.08% 0.08% 0.08% 0.00% 0.08% 0.08% 0.08% 0.02% 0.25%
0.09% 0.09% 0.09% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% 0.08% 0.08%
54.04% 54.04% 54.07% 54.07% 54.07% 54.07% 54.06% 54.07% 54.06% 54.07% 54.04% 53.82%
No. of Shareholders 26,62934,21035,08535,08535,12134,38134,24834,34334,95038,84638,33137,874

* 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.

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