Lippi Systems Ltd - Stock Valuation and Financial Performance

BSE: 526604 | NSE: | Engineering | Small Cap

Lippi Systems Share Price

16.18 -0.16 -0.98%
as on 24-Apr'24 16:01

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ippi Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
11.3 Cr.
52-wk low:
12.3
52-wk high:
22.7

Is Lippi Systems Ltd an attractive stock to invest in?

1. Is Lippi Systems Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lippi Systems Ltd is a below average quality company.

2. Is Lippi Systems Ltd undervalued or overvalued?

The key valuation ratios of Lippi Systems Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lippi Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lippi Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lippi Systems:

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.
Lippi Systems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.1%4.6%4.9%6.8%4.7%5%2.9%0.2%-4.3%-6.8%-
Value Creation
Index
-0.7-0.7-0.7-0.5-0.7-0.6-0.8-1.0-1.3-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 28.422.914.915.716.11613.913.110.600
Sales YoY Gr.--19.3%-35%5.6%2.1%-0.7%-12.7%-6%-19.2%-100.2%-
Adj EPS 0.40.60.82.11.41.20.3-0.6-2.1-2.3-1.6
YoY Gr.-34.2%40%172.7%-34.8%-13.9%-78%-334.6%NANA-
BVPS (₹) 27.928.128.931.63334.134.433.834.832.531.6
Adj Net
Profit
0.30.40.51.510.80.2-0.4-1.5-1.6-1
Cash Flow from Ops. 1.6-0.45.14.74.51.21.42.5-1.1-0.3-
Debt/CF from Ops. 6.1-31.42.73.42.15.64.42.6-0.4-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -144.6%-126.3%-111.3%-100.2%
Adj EPS -221.1%-210.9%-306.8%NA
BVPS1.7%-0.3%-1.9%-6.6%
Share Price 2.3% 6.3% 31.5% -13.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.522.76.94.33.50.8-1.8-6.2-6.9-4.9
Op. Profit
Mgn %
9.510.818.725.918.514.99.56.1-9.710672.5NAN
Net Profit
Mgn %
11.73.69.465.21.3-3.3-14.18863.6-INF
Debt to
Equity
0.50.60.70.70.40.30.30.3000
Working Cap
Days
25032744044848745649953566700
Cash Conv.
Cycle
499416914614113317317411500

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -111.28%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Lippi Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -1.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 31.6 -
Reserves (₹ Cr.) 15 -
P/BV 0.51 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 12.26 / 22.68
All Time Low / High (₹) 0.35 / 37.50
Market Cap (₹ Cr.) 11.3
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 35.8

Management X-Ray of Lippi Systems:

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 Lippi Systems

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
Sales28.3922.9114.8915.7316.0615.9513.9213.0910.58-0.02
Operating Expenses 25.8020.4512.1211.6513.1013.5812.6012.2911.601.93
Manufacturing Costs3.143.583.873.593.943.593.342.792.140.19
Material Costs19.6413.144.293.924.444.723.824.524.070
Employee Cost 1.331.681.952.142.322.792.992.822.520.53
Other Costs 1.682.052.012.012.402.482.452.172.881.20
Operating Profit 2.592.462.774.072.962.371.310.80-1.02-1.95
Operating Profit Margin (%) 9.1%10.7%18.6%25.9%18.4%14.9%9.4%6.1%-9.7%10,688.5%
Other Income 0.300.970.701.261.141.061.300.823.970.64
Interest 1.101.471.531.350.961.060.990.680.450
Depreciation 1.441.321.141.461.491.491.401.451.300.87
Exceptional Items 0000000000
Profit Before Tax 0.360.640.802.521.640.880.22-0.511.19-2.18
Tax 0.120.110.270.850.680.050.04-0.090.36-0.56
Profit After Tax 0.230.540.531.660.960.830.18-0.420.84-1.62
PAT Margin (%) 0.8%2.3%3.6%10.6%6.0%5.2%1.3%-3.2%7.9%8,874.7%
Adjusted EPS (₹)0.30.80.82.41.41.20.3-0.61.2-2.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 19.5119.7020.2322.1323.0923.8924.0523.6624.3422.73
Share Capital 7777777777
Reserves 12.5112.7013.2315.1316.0916.8917.0516.6617.3415.73
Minority Interest0000000000
Debt8.921011.7013.618.146.375.805.770.450.17
Long Term Debt4.522.806.559.233.981.410.901.5000
Short Term Debt4.407.205.154.394.164.964.904.270.450.17
Trade Payables6.490.470.480.652.181.090.620.720.300.08
Others Liabilities 1.913.424.295.645.383.843.503.522.271.62
Total Liabilities 36.8333.5836.6942.0338.8035.1933.9733.6627.3624.59

Fixed Assets

Gross Block32.9833.8439.8938.8342.4641.7342.5942.8317.3717.34
Accumulated Depreciation20.0321.6422.7621.5125.6326.3927.6529.109.179.91
Net Fixed Assets12.9512.2017.1417.3216.8315.3414.9413.738.207.43
CWIP 0000000000
Investments 0.250.250.250.250.250.250.27000
Inventories2.071.931.482.232.111.741.851.7400
Trade Receivables9.387.235.795.945.985.755.794.551.400.47
Cash Equivalents 10.660.461.031.390.120.200.150.270.10
Others Assets11.1911.2911.5715.2612.2311.9910.9213.4917.5016.59
Total Assets 36.8333.5836.6942.0338.8035.1933.9733.6627.3624.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.63-0.385.144.664.451.221.432.52-1.05-0.32
PBT 0.360.640.802.521.640.880.22-0.511.19-2.18
Adjustment 1.441.222.562.702.322.251.671.55-2.280.50
Changes in Working Capital -0.16-2.241.92-0.240.95-1.55-0.311.60.011.37
Tax Paid 0-0.01-0.14-0.31-0.46-0.35-0.16-0.120.030
Cash Flow From Investing Activity -7.60-0.78-5.97-5.261.831.53-0.10-1.816.980.43
Capex -7.88-1.09-6.08-1.65-1.020.20-1.01-0.247.56-0.10
Net Investments 000.24-0.52-0.411.27-0.100.320.070
Others 0.270.31-0.13-3.093.260.051-1.89-0.660.54
Cash Flow From Financing Activity 6.041.070.870.64-6.33-2.76-1.34-0.71-5.73-0.28
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.15-1.733.752.68-5.25-2.56-0.510.60-1.500
Interest Paid 00-1.46-1.27-0.86-0.99-0.77-0.68-0.410
Dividend Paid 0000000000
Others 1.882.80-1.43-0.77-0.220.79-0.06-0.63-3.82-0.28
Net Cash Flow 0.06-0.090.040.05-0.05-0.01-0.02-0.010.19-0.17
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.22.742.667.844.273.520.76-1.783.49-6.86
ROCE (%)5.616.927.110.817.446.163.960.575.99-9.11
Asset Turnover Ratio0.960.680.460.440.410.430.40.390.350
PAT to CFO Conversion(x)7.09-0.79.72.814.641.477.94N/A-1.25N/A
Working Capital Days
Receivable Days911261461241331341511441030
Inventory Days153038394844475000
Payable Days769740521161268254460

Lippi Systems Ltd Stock News

Lippi Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lippi Systems on 24-Apr-2024 16:01 is ₹16.18.
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 24-Apr-2024 16:01 the market cap of Lippi Systems stood at ₹11.33.
The latest P/E ratio of Lippi Systems as of 24-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Lippi Systems as of 24-Apr-2024 16:01 is 0.51.
The 52-week high of Lippi Systems is ₹22.68 and the 52-week low is ₹12.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lippi Systems is ₹0.00 ( Cr.) .

About Lippi Systems Ltd

Lippi Systems has been perfecting the art and science of perfect pictures and exploring the language of digital engraving since 1995. Their state-of-the-art infrastructure comprises of copper plating plant, polishing machines, digital engraving machines, chrome plating machines and proofing presses-all connected all in a seamless loop of quality.

A customer-centric team of over 110 professionals and marketing offices with pre-press setups in all metros of India, Lippi systems has evolved as a leader in electronically engraved cylinders for Roto Gravure printing.

German Technology, Swiss Perfection, English Enterprising Spirit and Indian Inventiveness-Lippi is about a unique communion; about printing perfect pictures; and about a passion for  ‘on time – every time' deliverables.

Lippi has to its credit the first Cylinder Finishing Machine(CFM), imported in India from Kaspar Walter, Germany in the year 1995. Further, highly advanced and sophisticated machine of MDC Daetwyler – Polishmaster makes it possible for it to provide the best surface quality of copper which is very essential for cylinder engraving. 

Lippi is true combination of German technology, Swiss perfection, English enterprising spirit with a blend of Indian inventiveness.

Product manufactured by the company:

Gravure cylinders for flexible packaging, decorative packaging applications.

It can manufacture cylinders having circumference, 300mm to 1300mm and length ranging from 300mm to 2200mm. Both hollow and shafted.

The gravure cylinders of the company are widely used in following industries:

  • Rotogravure Printing
  • Anilox Rollers for flexo
  • Adhesive Coating
  • Decorative printing
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