MoneyWorks4Me

Lanco Infratech Ltd (LITL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532778 NSE: LITL Engineering - Construction | Small Cap | Lanco Infratech Share Price

BSE Share Price
Not Listed

Lanco Infratech Ltd (LITL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532778 NSE: LITL Engineering - Construction | Small Cap | Lanco Infratech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹139 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-6.2
TTM Sales
₹7,344 Cr.
Book Value per Share
₹-6.3
P/E Ratio
0.00
Industry PE
24.2
Price to Book (P/B)
-0.07
Price to Sales (P/S)
0.02
EV/EBITDA
28.86
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
1.59%
Return on Assets (ROA)
-4.15%
Operating Profit Margin
19.6%
Net Profit Margin
-30.79%
Gross Profit Margin
-18.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-38.8%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-42.76%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
58.51%
Pledged shares (%) of Promoter's holding (%)
94.51%
Reserves
₹-2,415 Cr.
Equity
₹331.4 Cr.
Face Value
₹1
All Time Low / High
₹0.42 / 88.80

Lanco Infratech stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Value Creation ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ18%20.3%20.2%11.6%8.1%7.5%-4%0.6%5.2%1.6%-

Growth Parameters ⓘ

Sales ⓘ1,5754,0835,8875,8098,6054,7412,2361,3962,6711,635852
Sales YoY Gr.-159.3%44.2%-1.3%48.1%-44.9%-52.8%-37.6%91.4%-38.8%-
Adj EPS ⓘ0.91.2210.90.2-3.6-2.8-2.2-2.7-8.8
YoY Gr.-32.2%69.8%-51.5%-5.1%-80.7%-2111.1%NANANA-
BVPS (₹) ⓘ7.28.412.814.114.714.9118.26.93.1-5
Adj Net
Profit ⓘ
20026548623622342.2-870-691-597-899-2,916
Cash Flow from Ops. ⓘ683-110193,7173,965210-18343.1-1,593460-
Debt/CF from Ops. ⓘ0.8-12.314411.122.9-31.2157.7-4.816-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ0.4%-28.3%-9.9%-38.8%
Adj EPS ⓘ-213.1%-223.9%NANA
BVPSⓘ-8.9%-26.7%-34.4%-55%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity % ⓘ
13.515.319.47.26.41.2-27.6-29.4-30.3-61.1921.5
Op. Profit
Mgn % ⓘ
2013.914.712.69.314.6-8.9-1.211.95.1-68.4
Net Profit
Mgn % ⓘ
12.76.58.34.12.60.9-38.9-49.5-22.3-55-342.1
Debt to
Equity ⓘ
0.40.70.91.11.21.32.23.447.1-
Working Cap
Days ⓘ
3322512654564498881,7132,3531,1131,73512,113
Cash Conv.
Cycle ⓘ
377135124373919324681109-8,926

Valuation of Lanco Infratech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *80.8380.8394.5094.5094.5094.5194.510.0094.5194.51
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales3,241.266,071.968,209.727,701.9510,168.9613,738.8010,430.039,371.918,098.477,343.69
Operating Expenses ⓘ + 2,541.925,184.616,606.205,892.138,443.6811,242.628,935.857,685.695,664.125,950.24
Manufacturing Costs1,587.132,132.313,129.993,962.423,299.446,033.075,581.105,672.154,480.134,140.01
Material Costs788.012,764.993,027.351,218.073,884.893,984.502,326.99889.17553.771,031.48
Employee Cost 80.08184.06316.46449.78711.68618.45385.33351.20352.86335.23
Other Costs ⓘ 86.70103.25132.40261.86547.67606.60642.43773.17277.36443.52
Operating Profit ⓘ 699.34887.361,603.521,809.821,725.282,496.181,494.181,686.222,434.351,393.45
Operating Profit Margin (%) 21.6%14.6%19.5%23.5%17.0%18.2%14.3%18.0%30.1%19.0%
Other Income ⓘ + 95.2956.25107.46342.16123.31157.15177.69146.53363.34219.54
Exceptional Items ⓘ 0000116.430-179.26123.15279.86-4.52
Interest ⓘ 92.04218.49355.41757.671,053.852,421.442,762.123,060.212,6582,995.31
Depreciation ⓘ 77.57107.34347.88353.73562.801,125.811,171.911,113.75817.54903.88
Profit Before Tax ⓘ 625.02617.771,007.681,040.58348.38-893.92-2,441.42-2,218.06-397.99-2,290.72
Tax ⓘ 140.45169.04364.28384.96224.62179.62-129.44-117.05-125.57-29.90
Profit After Tax 484.56448.73643.40655.63123.76-1,073.54-2,311.98-2,101.01-272.42-2,260.82
PAT Margin (%) 15.0%7.4%7.8%8.5%1.2%-7.8%-22.2%-22.4%-3.4%-30.8%
Adjusted EPS (₹)1.61.32.22.01.0-4.4-10.2-8.1-1.0-6.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 1,835.912,100.153,272.414,578.564,642.173,617.031,438.20-467.56-44.19-2,084.63
Share Capital ⓘ 222.36222.36240.78240.78238.97239.24239.24245.09273.78330.26
Reserves ⓘ 1,613.551,877.793,031.634,337.784,403.213,377.791,198.96-712.65-317.97-2,414.89
Debt +3,165.295,596.978,361.3814,679.2828,192.4831,626.8534,876.8537,673.6641,843.4743,501.75
Long Term Debt3,165.295,596.978,361.3811,407.1324,003.7126,004.3430,120.1933,145.0238,921.9940,600.73
Short Term Debt0003,272.154,188.775,622.514,756.664,528.642,921.482,901.02
Minority Interest558.78703.28710.82845.33951.88934.18837.481339.191382.291125.25
Trade Payables873.021,696.222,236.931,576.563,754.674,514.534,111.553,904.433,798.034,145.12
Others Liabilities ⓘ 1,845.481,451.861,443.547,505.6910,844.9210,0929,538.1810,126.386,334.468,939.27
Total Liabilities ⓘ 8,278.4811,548.4916,025.0729,185.4148,386.1250,784.5950,802.2652,576.1053,314.0655,626.76

Fixed Assets

Net Fixed Assets ⓘ +1,392.331,625.175,077.7310,337.2218,640.4222,620.3021,754.4121,247.4420,079.8819,330.63
Gross Block2,045.742,386.716,164.3912,303.9721,522.4726,685.1326,844.4327,159.3120,989.4621,041.27
Accumulated Depreciation653.41761.531,086.661,966.752,882.054,064.835,090.025,911.87909.581,710.64
CWIP ⓘ 1,961.973,103.111,923.735,23713,880.1212,134.4614,034.9016,004.5522,099.5725,763.52
Investments ⓘ 696.55983.692,014.143,194.942,764.262,901.603,006.093,155.551,230.061,113.96
Inventories754.251,128.541,626.712,142.962,788.883,097.583,121.343,320.322,321.922,306.21
Trade Receivables724.081,194.352,2271,458.503,764.194,657.623,959.363,353.993,013.882,544.96
Cash Equivalents 741.12990.45962.771,266.451,412.07572.81579.34808.26623.11553.08
Others Assets ⓘ 2,008.172,523.182,1935,548.335,136.184,800.224,346.824,685.993,945.644,014.40
Total Assets ⓘ 8,278.4811,548.4916,025.0729,185.4148,386.1250,784.5950,802.2652,576.1053,314.0655,626.76
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + 555.22409.30105.402,803.343,426.041,887.091,391.642,732.66-84.102,228.18
PBT ⓘ 625.02617.771,007.681,040.58231.95-893.92-2,262.16-2,341.21-677.85-2,286.20
Adjustment ⓘ 99.19325.65605.15859.821,712.123,563.054,128.744,618.583,232.823,902.64
Changes in Working Capital ⓘ -61.61-366.89-1192.921274.941793.36-676.21-484.65529.62-2592.3653.09
Tax Paid ⓘ -107.38-167.24-314.52-372-311.39-105.839.71-74.33-46.77-41.35
Cash Flow From Investing Activity ⓘ + -1,664.56-1,961.44-2,840.99-9,786.93-7,411.47-1,617.25686.22447.52-293.51-1,319.47
Capex -1,482.67-1,535.74-1,535.28-8,308.13-6,683.75-1,814.30-91.01-151.42-1,963.74-1,393.19
Net Investments 0.63-397.15-1,195.78-405.22-855.94-86.86-153.21-344.891,396.7818.29
Others ⓘ -182.53-28.54-109.93-1,073.58128.21283.91930.44943.83273.4555.43
Cash Flow From Financing Activity ⓘ + 1,447.211,757.562,746.217,189.024,116.46-987.03-1,923.19-2,949.5991.31-989.50
Net Proceeds from Shares ⓘ 15.413.94727.640.17000000
Net Proceeds from Borrowing ⓘ 002,261.486,695.585,176.511,291.681,716.75748.155,178.033,305.15
Interest Paid ⓘ -83.22-537.88-736.61-1,101.93-2,011.67-3,455.98-3,703.66-4,754.23-5,439.85-4,281.64
Dividend Paid ⓘ 0000000000
Others ⓘ 1,515.022,291.50493.691,595.19951.621,177.2763.721,056.49353.13-13.01
Net Cash Flow ⓘ 337.87205.4210.62205.43131.03-717.19154.67230.59-286.30-80.79
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)28.9422.823.9516.72.68-25.99-91.41N/AN/AN/A
ROCE (%)17.4513.1814.0510.94.94.150.85N/AN/AN/A
Asset Turnover Ratio0.50.610.60.340.260.280.210.180.150.13
PAT to CFO Conversion(x)1.150.910.164.2827.68N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days55.9057.7076.1087.3093.70111.90150.80142.40143.50138.10
Inventory Days7056.6061.3089.3088.5078.20108.80125.40127.20115
Payable Days337.10169.60237.10571.40250.40378.80676.501,645.302,538.401,405.40

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lanco Infratech Ltd FAQs

The current trading price of Lanco Infratech on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Lanco Infratech stood at ₹139.2 Cr

The latest P/E ratio of Lanco Infratech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Lanco Infratech as of 31-Dec-1969 is -0.08.

The 52-week high of Lanco Infratech is ₹0.42 and the 52-week low is ₹0.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lanco Infratech is ₹852 ( Cr.) .

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

No data found

No data found

About Lanco Infratech Ltd

Lanco Infratech (LITL) was originally incorporated on March 26, 1993 as Lanco Constructions. On November 24, 2000 the company’s name was changed to Lanco Infratech. The company is now involved in the business of construction, power, infrastructure, property and wind power. The company, through twenty-two subsidiaries has operations across a synergistic span of verticals. LITL's projects, operational and underway, are spread across India.

The company’s construction projects expertise covers power plants based on gas, coal, bio-mass, hydro and wind. Irrigation and water supply projects, including dams, tunnels, lift irrigation, sewerage schemes and marine works. Civil construction that include commercial and residential buildings, mass housing projects and townships, industrial structures, information technology parks, corporate offices, hospitals and more. Similarly, transportation engineering projects including roads, highways, bridges and flyovers.

The company has proficiency in power generation from conventional and non-conventional sources of energy. This includes including gas, coal, biomass, hydro and wind. Lanco provides engineering, procurement, construction, project management and commissioning services on a turnkey basis to the power. The completed list of power projects includes thermal, hydro and non conventional energy. Also, the company has executed many challenging infrastructure projects across India including Highways. Lanco has undertaken wind-turbine manufacturing and project development activities in India, Europe and the Americas.

This apart, the company’s property development has some of the finest mixed property townships and realty projects incorporating state of the art features and amenities.

LANCO, headquartered in Gurgaon close to New Delhi, has a pan India presence in strategic locations in 20 states in India and an expanding footprint in the emerging global markets. Currently, its international operations are located in Australia, China, Indonesia, Nepal, Singapore, Europe and the United States.

LANCO is a privileged member of the World Economic Forum and has been acknowledged as an elite member of the top 200 'Global Growth Companies'.

In 2010 Lanco Infratech won a contract from Mahagenco (Maharashtra State Power Generation Company). The contract is to supply equipments to Mahagenco power plant in the city of Nagpur which is in the state of Maharashtra.

In 2011 Lanco Infra forayed into Solar Business

Awards

The company has won the following awards:

IEEMA award for 'Excellence in Fast Track Commissioning of Small Hydro Projects' February 2009

PRSI Golden Jubilee Award for the “Most Impressive Public Relations Initiatives” August 2008.

Construction World NICMAR Awards 2007 for the Second Fastest Growing Construction Company (Medium Category) in India.

EPC-World Awards 2010 for 'Outstanding Contribution in the Power and Energy Sector (Generation).

Ranked first by the 8th Construction World Annual Awards 2010 in the category Fastest Growing Construction Company (Large).


You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now