Lark Non Ferrous Metals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Metal - Non Ferrous | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Lark Non Ferrous:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -5.3%-2.6%-2.3%-2.9%4.8%1.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.144.831.618.651.739.339
Sales YoY Gr.-1.6%-29.5%-41.2%178.5%-24%-
Adj EPS -28-6.9-6-7.64.500
YoY Gr.-NANANANA-99.6%-
BVPS (₹) -1.3-8.2-13.6165.4163.9163.90
Adj Net
Profit
-6.6-1.6-1.4-1.81.100
Cash Flow from Ops. 0.30.2-2.95.75.49.6-
Debt/CF from Ops. 215.2244.8-18.92.31.40.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-2.3%7.5%-24%
Adj EPS NANANA-99.6%
BVPSNANANA0%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-75.7-20.7-22.1-82.800
Op. Profit
Mgn %
-3.5-3.3-3.3-6.51.5-0.4NAN
Net Profit
Mgn %
-15-3.6-4.5-9.72.100
Debt to
Equity
-174.3-28-16.90.30.20-
Working Cap
Days
02634617052223500
Cash Conv.
Cycle
089210294100670

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Lark Non Ferrous Metals Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 39.3 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 36 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 15

Management X-Ray of Lark Non Ferrous:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Lark Non Ferrous

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales44.1244.8331.6018.5851.7439.30
Operating Expenses 45.6746.3132.6419.7950.9739.47
Manufacturing Costs00000.480.72
Material Costs43.4444.1230.3617.0348.0635.83
Employee Cost 0.490.450.350.420.570.61
Other Costs 1.741.741.932.351.872.31
Operating Profit -1.55-1.48-1.03-1.210.77-0.17
Operating Profit Margin (%) -3.5%-3.3%-3.3%-6.5%1.5%-0.4%
Other Income 0.210.240.560.093.212.91
Interest 4.610.010.030.261.830.85
Depreciation 1.111.121.182.252.071.87
Exceptional Items 0006.9600
Profit Before Tax -7.06-2.38-1.683.330.070.02
Tax -0.47-0.74-0.410.25-0.990.02
Profit After Tax -6.60-1.63-1.273.081.070
PAT Margin (%) -14.9%-3.6%-4.0%16.6%2.1%0.0%
Adjusted EPS (₹)-28.0-6.9-5.413.14.50.0
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund -0.31-1.94-3.2139.0238.6538.65
Share Capital 2.362.362.362.362.362.36
Reserves -2.67-4.30-5.5736.6636.2936.29
Minority Interest000000
Debt48.6648.8351.6211.547.421.04
Long Term Debt28.9629.1831.9711.547.421.04
Short Term Debt19.7019.6519.65000
Trade Payables8.615.1311.292.570.2333.57
Others Liabilities 14.9614.1730.81-1.4632.05-2.78
Total Liabilities 71.9266.1890.5251.6778.3470.47

Fixed Assets

Gross Block22.3121.7220.5518.4116.3514.52
Accumulated Depreciation000000
Net Fixed Assets22.3121.7220.5518.4116.3514.52
CWIP 11.1811.1711.179.4810.4211.35
Investments 0.520.520.523.626.5010.58
Inventories10.572.2123.961.622.842.74
Trade Receivables11.6313.6919.252.0625.3819.58
Cash Equivalents 0.620.670.660.180.180.27
Others Assets15.0816.2014.4216.3116.6711.42
Total Assets 71.9266.1890.5251.6778.3470.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 0.250.22-2.895.695.409.60
PBT -9.08-2.38-1.683.330.070.02
Adjustment 5.590.941.08-3.251.96-0.13
Changes in Working Capital 3.741.66-2.295.613.379.72
Tax Paid 00000-0.01
Cash Flow From Investing Activity -0.48-0.320.11-4.73-2.59-2.28
Capex -0.65-0.52-0.01-1.69-0.95-0.95
Net Investments -0.0100-3.10-2.88-4.09
Others 0.180.200.110.051.242.76
Cash Flow From Financing Activity 0.690.152.76-1.43-2.81-7.23
Net Proceeds from Shares 000000
Net Proceeds from Borrowing -5.540.212.8018.72-0.97-6.38
Interest Paid -4.61-0.01-0.03-0.26-1.83-0.85
Dividend Paid 000000
Others 10.84-0.050-19.8900
Net Cash Flow 0.460.05-0.02-0.4800.09
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)N/AN/AN/A17.192.750.01
ROCE (%)N/AN/AN/A6.43.882.05
Asset Turnover Ratio0.610.70.450.280.820.55
PAT to CFO Conversion(x)N/AN/AN/A1.855.05N/A
Working Capital Days
Receivable Days969616919494200
Inventory Days87481342321525
Payable Days72579914911172

Lark Non Ferrous Metals Ltd Stock News

Lark Non Ferrous Metals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lark Non Ferrous 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 01-Jan-1970 05:30 the market cap of Lark Non Ferrous stood at ₹0.00.
The latest P/E ratio of Lark Non Ferrous as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Lark Non Ferrous as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Lark Non Ferrous is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lark Non Ferrous is ₹39.30 ( Cr.) .

About Lark Non Ferrous Metals Ltd

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