Lanco Infratech Ltd

₹ 0.30 -14.29%

12 Sep 2018

About

Lanco Infratech Limited operations in the fields of engineering, procurement and construction (EPC), power, solar, natural resources and infrastructure.

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Website BSE NSE

Market Cap ₹ 99.4 Cr.
Current Price ₹ 0.30
High / Low ₹ /
Stock P/E
Book Value ₹ -3.68
Dividend Yield 0.00 %
ROCE 1.66 %
ROE -59.9 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -28.3% over past five years.
Company has a low return on equity of -37.6% over last 3 years.
Company has high debtors of 351 days.
Company's cost of borrowing seems high

* 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: Power Generation & Distribution Industry: Power Generation And Supply

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
	257	324	239	1,112	514	807	343	479	227	586	243	13	11
	281	402	308	868	447	736	223	371	336	599	533	164	138
Operating Profit	-24	-77	-69	244	67	72	120	108	-109	-13	-290	-152	-127
OPM %	-9%	-24%	-29%	22%	13%	9%	35%	22%	-48%	-2%	-119%	-1,201%	-1,162%
	55	43	223	29	11	27	17	11	12	83	-1,120	-122	7
Interest	203	214	224	241	249	233	242	246	268	275	266	288	293
Depreciation	28	30	26	27	29	29	23	24	24	17	15	14	13
Profit before tax	-201	-278	-96	5	-199	-162	-128	-151	-389	-223	-1,692	-575	-426
Tax %	0%	16%	0%	0%	0%	-0%	0%	0%	0%	0%	0%	0%	0%
	-201	-233	-96	5	-199	-162	-128	-151	-389	-223	-1,692	-575	-426
EPS in Rs	-0.82	-0.95	-0.39	0.02	-0.72	-0.59	-0.46	-0.55	-1.41	-0.67	-5.10	-1.74	-1.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
	150	532	1,575	4,083	5,941	5,809	8,605	4,741	2,236	1,396	2,671	1,635	852
	136	429	1,260	3,516	5,020	5,080	7,951	4,080	2,539	1,527	2,336	1,521	1,435
Operating Profit	14	102	314	567	921	728	654	661	-302	-132	335	114	-583
OPM %	9%	19%	20%	14%	16%	13%	8%	14%	-14%	-9%	13%	7%	-68%
	4	23	29	16	57	102	59	77	87	308	256	115	-1,152
Interest	4	21	34	139	198	338	505	600	628	772	933	1,030	1,121
Depreciation	2	4	12	41	60	72	101	127	117	121	110	88	59
Profit before tax	13	101	297	403	720	420	106	10	-960	-718	-453	-890	-2,916
Tax %	25%	28%	33%	34%	32%	34%	-9%	-30%	0%	6%	-0%	0%
	10	73	200	265	486	278	116	13	-960	-672	-453	-890	-2,916
EPS in Rs					2.02	1.16	0.48	0.06	-3.99	-2.73	-1.65	-2.68	-8.80
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	12%
5 Years:	-28%
3 Years:	-10%
TTM:	-54%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	2%
TTM:	-99%

Stock Price CAGR
10 Years:	-31%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	-7%
5 Years:	-25%
3 Years:	-38%
Last Year:	-60%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	31	220	220	220	239	239	239	239	239	245	274	330
Reserves	57	1,159	1,373	1,642	2,922	3,201	3,357	3,393	2,435	1,785	1,631	707
	53	160	553	1,343	2,734	3,797	4,221	4,806	5,695	6,799	7,573	7,337
	191	837	2,366	2,776	3,411	8,541	11,840	11,388	10,812	11,661	9,361	9,694
Total Liabilities	331	2,375	4,512	5,980	9,306	15,777	19,657	19,826	19,182	20,491	18,839	18,068
	12	79	179	365	399	566	1,153	1,120	1,033	899	770	311
CWIP	0	2	78	22	33	96	24	55	4	2	1	1
Investments	126	1,343	1,654	2,075	3,291	5,401	6,550	7,297	8,296	10,962	9,981	10,146
	192	952	2,602	3,518	5,582	9,715	11,929	11,353	9,849	8,628	8,087	7,610
Total Assets	331	2,375	4,512	5,980	9,306	15,777	19,657	19,826	19,182	20,491	18,839	18,068

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
	45	279	684	-110	80	3,717	3,965	210	-183	43	-1,593	460
	-63	-1,552	-749	-861	-1,702	-4,485	-4,080	-245	61	-211	786	-184
	16	1,306	373	659	1,907	728	-79	-39	198	358	528	-268
Net Cash Flow	-2	33	308	-311	286	-41	-194	-74	76	190	-279	8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	159	119	136	105	142	127	108	184	278	378	292	351
Inventory Days
Days Payable
Cash Conversion Cycle	159	119	136	105	142	127	108	184	278	378	292	351
Working Capital Days	-61	-98	-40	60	111	111	152	324	238	-379	95	-86
ROCE %		14%	18%	20%	20%	12%	8%	8%	-4%	-0%	4%	2%

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
	70.55%	70.55%	70.55%	58.52%	58.51%	58.51%	58.51%	58.51%	58.51%
	0.38%	0.38%	0.38%	0.37%	0.31%	0.24%	0.18%	0.12%	0.59%
	4.59%	4.28%	4.16%	19.92%	18.06%	3.29%	3.21%	2.95%	2.72%
	24.49%	24.79%	24.91%	21.19%	23.11%	37.96%	38.09%	38.42%	38.17%
No. of Shareholders	2,44,624	2,40,649	2,38,478	2,35,555	2,32,755	2,42,471	2,42,667	2,46,119	2,45,113

	Mar 2017	Mar 2018	Jun 2018
	58.52%	58.51%	58.51%
	0.37%	0.12%	0.59%
	19.92%	2.95%	2.72%
	21.19%	38.42%	38.17%
No. of Shareholders	2,35,555	2,46,119	2,45,113

* 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.

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Lanco Infratech Ltd

Lanco Infratech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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