Lanco Infratech Ltd

Lanco Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lanco Infratech Ltd

₹ 0.30 -14.29%
12 Sep 2018
lancogroup.com BSE: 532778 NSE: LITL
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 ₹ -6.26
  • Dividend Yield 0.00 %
  • ROCE 1.51 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.30% over past five years.
  • Contingent liabilities of Rs.2,711 Cr.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
2,744 2,605 2,362 2,181 2,224 1,606 2,702 1,761 2,066 1,728 2,017 1,616 1,983
2,568 1,874 2,084 1,872 1,972 1,367 1,723 1,306 1,546 1,357 1,554 1,557 1,548
Operating Profit 176 731 278 309 253 238 979 455 520 371 463 59 434
OPM % 6% 28% 12% 14% 11% 15% 36% 26% 25% 21% 23% 4% 22%
-117 15 226 72 55 265 108 288 255 147 201 30 25
Interest 656 728 773 744 815 631 670 587 681 716 718 732 830
Depreciation 299 288 284 274 268 182 180 202 253 220 222 222 239
Profit before tax -897 -270 -553 -637 -776 -310 236 -47 -159 -418 -277 -865 -609
Tax % 30% -27% -2% -0% 20% -13% 1% 295% 20% 5% 1% -2% 4%
-612 -344 -561 -645 -587 -357 163 49 -128 -498 -293 -884 -585
EPS in Rs -2.43 -1.27 -2.19 -2.50 -2.38 -1.27 0.43 0.13 -0.47 -1.63 -0.94 -3.22 -1.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
147 1,602 3,241 6,002 8,184 7,702 10,169 13,739 10,430 9,372 8,098 7,344
130 1,182 2,541 5,207 6,598 5,887 8,549 11,233 8,954 7,770 5,527 5,919
Operating Profit 17 420 700 795 1,586 1,815 1,620 2,505 1,476 1,602 2,572 1,424
OPM % 11% 26% 22% 13% 19% 24% 16% 18% 14% 17% 32% 19%
1 43 95 84 125 336 341 161 -27 311 506 184
Interest 4 83 92 218 355 758 1,054 2,421 2,762 3,060 2,658 2,995
Depreciation 2 66 78 107 348 354 563 1,126 1,172 1,114 818 904
Profit before tax 12 314 625 553 1,008 1,039 345 -881 -2,485 -2,261 -398 -2,291
Tax % 27% 15% 22% 31% 36% 37% 65% -20% 5% 5% 32% 1%
9 267 485 384 550 616 22 -1,085 -2,390 -2,137 -273 -2,260
EPS in Rs 1.90 1.85 -0.47 -4.46 -9.44 -8.27 -0.99 -6.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: -6%
3 Years: -11%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: -766%
Stock Price CAGR
10 Years: -31%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 65 1,291 1,612 1,878 3,106 4,384 4,467 3,433 1,218 -693 -304 -2,405
140 1,710 3,165 5,597 8,361 16,653 31,230 33,981 36,705 39,191 43,877 46,960
175 1,539 3,282 3,854 4,319 7,909 12,450 13,132 12,639 13,833 9,467 10,741
Total Liabilities 410 4,759 8,278 11,548 16,025 29,185 48,386 50,785 50,802 52,576 53,314 55,627
15 1,343 1,392 1,625 5,078 10,337 18,640 22,620 21,754 21,247 20,394 19,635
CWIP 26 1,096 2,313 3,789 1,924 5,237 13,880 12,134 14,035 16,005 22,100 25,764
Investments 101 603 697 984 2,014 3,195 2,764 2,902 3,006 3,156 916 810
268 1,717 3,877 5,151 7,009 10,416 13,101 13,128 12,007 12,169 9,905 9,419
Total Assets 410 4,759 8,278 11,548 16,025 29,185 48,386 50,785 50,802 52,576 53,314 55,627

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-13 380 545 238 105 2,803 3,426 1,887 1,392 2,733 -84 2,228
-53 -3,203 -1,526 -1,745 -2,841 -9,787 -7,565 -1,617 686 448 -294 -1,319
71 2,994 1,319 1,712 2,746 7,189 4,116 -987 -1,923 -2,950 91 -990
Net Cash Flow 5 171 338 205 11 205 -22 -717 155 231 -286 -81

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 94 61 82 73 99 69 135 124 139 131 136 126
Inventory Days 296
Days Payable 788
Cash Conversion Cycle -398 61 82 73 99 69 135 124 139 131 136 126
Working Capital Days 170 13 49 62 113 163 102 97 80 44 93 -5
ROCE % 21% 16% 11% 13% 10% 4% 4% 1% 2% 5% 2%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 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 2,44,6242,40,6492,38,4782,35,5552,32,7552,42,4712,42,6672,46,1192,45,113

* 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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