Lincoln Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 531633 | NSE: LINCOLN | Pharmaceuticals & Drugs | Small Cap

Lincoln Pharma Share Price

589.45 0.00 0.00%
as on 18-May'24 12:50

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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incoln Pharmaceuticals stock performance -

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P/E Ratio (SA):
12.41
Market Cap:
1,158 Cr.
52-wk low:
365.4
52-wk high:
754.3

Is Lincoln Pharmaceuticals Ltd an attractive stock to invest in?


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10 Year X-Ray of Lincoln Pharma: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lincoln Pharmaceuticals Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.3%11.5%13.2%14%12.8%16.2%14.7%18.5%17.2%14.1%-
Value Creation
Index
-0.3-0.2-0.10-0.10.20.10.30.20.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 208223311304325353376423472510581
Sales YoY Gr.-7.1%39.2%-2.1%6.8%8.6%6.5%12.5%11.6%8.1%-
Adj EPS 7.28.212.213.615.121.821.630.733.932.346.6
YoY Gr.-13.9%48.5%11.8%10.8%44.5%-0.9%42.1%10.5%-4.7%-
BVPS (₹) 60.868.380.494.8109.8131.3152.3182.9216.1250.9296
Adj Net
Profit
11.713.419.927.230.243.643.261.56864.893
Cash Flow from Ops. 9.28.828.917.821.351.170.769.476.239.2-
Debt/CF from Ops. 5.65.52.132.60.70.1000.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%9.5%10.7%8.1%
Adj EPS 18.2%16.5%14.4%-4.7%
BVPS17.1%18%18.1%16.1%
Share Price 30.4% 26.1% 22.8% 33.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.512.715.916.614.818.115.218.31713.917
Op. Profit
Mgn %
9.210.510.61414.217.115.920.620.317.517.2
Net Profit
Mgn %
5.666.499.312.411.514.614.412.716.1
Debt to
Equity
0.50.40.50.30.30.100000
Working Cap
Days
272248168198221223227227226231134
Cash Conv.
Cycle
741089393949080636479104

Recent Performance Summary

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Latest Financials - Lincoln Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) 46.6 46.6
TTM Sales (₹ Cr.) 581 581
BVPS (₹.) 296 296
Reserves (₹ Cr.) 573 573
P/BV 1.95 1.95
PE 12.41 12.41
From the Market
52 Week Low / High (₹) 365.40 / 754.25
All Time Low / High (₹) 8.05 / 754.25
Market Cap (₹ Cr.) 1,158
Equity (₹ Cr.) 20
Face Value (₹) 10
Industry PE 48.1

Management X-Ray of Lincoln Pharma:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lincoln Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales208223311304325353376423472510
Operating Expenses 190200278262279293317336377421
Manufacturing Costs18232932394548697896
Material Costs134131189158152157163155170179
Employee Cost 14162735484855638093
Other Costs 25303437414250495053
Operating Profit 19233342466059879589
Operating Profit Margin (%) 9.0%10.3%10.5%13.9%14.1%17.1%15.8%20.6%20.2%17.5%
Other Income 1563671261022
Interest 5665442212
Depreciation 2334455889
Exceptional Items 0000000000
Profit Before Tax 131930364358648496100
Tax 1488101214212728
Profit After Tax 11152227334750626973
PAT Margin (%) 5.5%6.6%7.0%9.0%10.1%13.2%13.2%14.7%14.7%14.3%
Adjusted EPS (₹)7.09.113.313.716.423.324.831.134.636.4
Dividend Payout Ratio (%)9%11%8%9%9%6%6%5%4%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 99111131190220263304366433502
Share Capital 16161620202020202020
Reserves 8395115170200243284346413482
Minority Interest0000000000
Debt5148595155324022
Long Term Debt3097621000
Short Term Debt4848504449304022
Trade Payables50132125353642577151
Others Liabilities 20233133324761787981
Total Liabilities 220195242299341378412501585636

Fixed Assets

Gross Block4751807291101108142171197
Accumulated Depreciation151817481217313947
Net Fixed Assets32336368838891111132151
CWIP 23370202167
Investments 11132036394660819791
Inventories21192532362938477370
Trade Receivables878275799611391112115135
Cash Equivalents 76558711131834
Others Assets593951727891121136134148
Total Assets 220195242299341378412501585636

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 992918215171697639
PBT 131930364358648496100
Adjustment 10788875510
Changes in Working Capital -11-14-3-17-2131502-31
Tax Paid -3-3-6-9-9-17-14-19-24-30
Cash Flow From Investing Activity 3-5-40-26-14-22-29-64-78-37
Capex -1-4-33-17-9-11-6-9-45-14
Net Investments 300-101-6-15-44-23-4
Others 1-1-71-5-5-8-11-9-19
Cash Flow From Financing Activity -17-5118-4-30-38-6-3-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 008-2-1-4-3-1-10
Interest Paid -5-4-6-5-4-4-2-1-1-1
Dividend Paid -1-1-2-2-3-4-70-3-3
Others -11010174-18-26-420
Net Cash Flow -5-1004-14-1-4-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.1614.0417.9417.0916.0119.3517.4818.5617.3515.59
ROCE (%)11.8916.4619.8318.6318.2821.6821.8125.2124.2921.82
Asset Turnover Ratio0.981.091.451.141.021.010.990.960.910.87
PAT to CFO Conversion(x)0.820.61.320.670.641.091.421.111.10.53
Working Capital Days
Receivable Days13813691919810596858386
Inventory Days33322534383331354449
Payable Days128893353728287116138125

Lincoln Pharmaceuticals Ltd Stock News

Lincoln Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lincoln Pharma on 18-May-2024 12:50 is ₹589.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Lincoln Pharma stood at ₹1,158.
The latest P/E ratio of Lincoln Pharma as of 18-May-2024 12:50 is 12.41.
The latest P/B ratio of Lincoln Pharma as of 18-May-2024 12:50 is 1.95.
The 52-week high of Lincoln Pharma is ₹754.2 and the 52-week low is ₹365.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lincoln Pharma is ₹580.5 ( Cr.) .

About Lincoln Pharmaceuticals Ltd

Lincoln Pharmaceuticals was established in 1979 to manufacture and market affordable therapeutic products. Since then, Lincoln Pharmaceuticals has come a long way.

Lincoln Pharmaceuticals is a public limited company with a large shareholder base including members of the medical fraternity. It has its own manufacturing facilities, covering all the major dosage forms, like tablets, capsules, injectables, syrups, Ointments, etc. Its present manufacturing activities are located near Ahmedabad. The plant spreads across 30,000 square meters. There are three different buildings for tablets, capsules and injectables and also a separate building for quality control.

An ultramodern laboratory with state-of-the-art equipments ensures in-house quality assurance of each of the products. The products are designed for all therapeutic segments with a special emphasis on gynecological and orthopedic specialties.

Group of Companies

  • Lincoln Parenterals
  • Karnavati Distributors
  • Down Town Travels
  • Shelavi Paper Mills

Product of the company

  • Tablets 
  • Capsules
  • Injectables
  • Syrups
  • Ointments

Certification

  • WHO-GMP standard
  • ISO 9002 certification 
  • Export House certification
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