Lancer Container Lines Ltd - Stock Valuation and Financial Performance

BSE: 539841 | NSE: LANCER | Logistics | Small Cap

Lancer Container Share Price

70 -0.01 -0.01%
as on 23-Apr'24 13:49

DeciZen - make an informed investing decision on Lancer Container

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

ancer Container Lines stock performance -

mw4me loader
P/E Ratio (SA):
60.75
Market Cap:
1,646.8 Cr.
52-wk low:
40.3
52-wk high:
110

Is Lancer Container Lines Ltd an attractive stock to invest in?

1. Is Lancer Container Lines Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lancer Container Lines Ltd is a average quality company.

2. Is Lancer Container Lines Ltd undervalued or overvalued?

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

3. Is Lancer Container Lines Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lancer Container Lines 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 Lancer Container:

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.
Lancer Container Lines Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.9%9.3%8.8%10.4%24.7%21.5%16.8%17%35.9%18.4%-
Value Creation
Index
-0.2-0.3-0.4-0.30.80.50.20.21.60.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22.130.443.177.6109197265300595682470
Sales YoY Gr.-37.4%41.8%79.9%41%80.4%34.4%12.9%98.8%14.5%-
Adj EPS 0.10.10.10.10.40.50.50.51.52.21.2
YoY Gr.--28.6%40%57.1%281.8%19.1%-6%4.3%206.1%44.7%-
BVPS (₹) 0.30.40.50.611.51.92.43.9916.5
Adj Net
Profit
0.40.50.81.87.69.18.48.827.14027
Cash Flow from Ops. -0.78.36.26.215.521.116.528.551.1-12.9-
Debt/CF from Ops. -12.41.73.33.31.31.61.80.80.5-20.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 46.4%44.2%37%14.5%
Adj EPS 46.5%38.9%66.5%44.7%
BVPS45.4%54%67.1%130.8%
Share Price - 75.9% 165.7% 28.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
32.61515.421.451.239.527.222.447.533.89
Op. Profit
Mgn %
8.412.714.88.314.111.28.77.8810.511.6
Net Profit
Mgn %
21.51.92.474.63.22.94.65.95.8
Debt to
Equity
4.23.33.22.11.11.30.90.50.41.6-
Working Cap
Days
114763733292224353311040
Cash Conv.
Cycle
-636-16-4-4-5-6-11-14527

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 36.97%

Net Profit is growing at healthy rate in last 3 years 66.52%

Return on Equity has declined versus last 3 years average to 9.00%

Debt to equity has increased versus last 3 years average to 1.61

Sales growth is not so good in last 4 quarters at -36.56%

Latest Financials - Lancer Container Lines Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 2.3
TTM Sales (₹ Cr.) 470 682
BVPS (₹.) 16.5 18.2
Reserves (₹ Cr.) 271 312
P/BV 4.24 3.84
PE 60.75 30.87
From the Market
52 Week Low / High (₹) 40.30 / 110.00
All Time Low / High (₹) 0.44 / 110.00
Market Cap (₹ Cr.) 1,647
Equity (₹ Cr.) 117.6
Face Value (₹) 5
Industry PE 36.4

Management X-Ray of Lancer Container:

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 Lancer Container

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
Sales22304378109197265300595682
Operating Expenses 2027377195177243276548610
Manufacturing Costs021300000000
Material Costs4326588166227264532592
Employee Cost 2224471081012
Other Costs 15233345356
Operating Profit 2466142122234771
Operating Profit Margin (%) 8.4%12.7%13.9%7.9%12.9%10.5%8.5%7.8%8.0%10.5%
Other Income 00021111211
Interest 11222333312
Depreciation 1244579101016
Exceptional Items 0000000000
Profit Before Tax 111291211123754
Tax 000023331014
Profit After Tax 001278892740
PAT Margin (%) 2.0%1.5%1.3%2.2%6.3%4.2%3.0%2.9%4.6%5.9%
Adjusted EPS (₹)0.10.10.10.10.40.50.40.51.52.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%6%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 246101927354470166
Share Capital 1346101010103031
Reserves 1124917253440135
Minority Interest0000000000
Debt71217162035301821264
Long Term Debt61116161429241716264
Short Term Debt0110756150
Trade Payables436691323417428
Others Liabilities 4359489204026
Total Liabilities 17233441538496122205484

Fixed Assets

Gross Block8213137498496102127169
Accumulated Depreciation1359132030374660
Net Fixed Assets71826283563666581109
CWIP 0000300050
Investments 0000123436
Inventories4011001111
Trade Receivables422671118284982
Cash Equivalents 1134545184631
Others Assets2121233721257
Total Assets 17233441538496122205484

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -18661521172951-13
PBT 111291211123754
Adjustment 13445912121123
Changes in Working Capital -252012-568-82
Tax Paid 00000-2-2-1-6-8
Cash Flow From Investing Activity -4-13-12-6-15-34-6-4-18-38
Capex -4-13-12-6-15-32-5-4-14-37
Net Investments 00000-2-102-3
Others 00000000-51
Cash Flow From Financing Activity 5672012-9-13-636
Net Proceeds from Shares 1003100000
Net Proceeds from Borrowing 4550000-7-154
Interest Paid 0-100-1-2-3-2-2-5
Dividend Paid 0000000000
Others 022-1014-5-3-3-12
Net Cash Flow 01120-121228-15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)40.114.9910.4220.547.5935.7825.8722.3747.5133.79
ROCE (%)17.1313.410.8612.8930.7928.1422.1323.1949.5225.12
Asset Turnover Ratio1.741.531.522.072.352.92.952.743.631.98
PAT to CFO Conversion(x)N/AN/A632.142.632.133.221.89-0.33
Working Capital Days
Receivable Days53351920231720282435
Inventory Days370126001100
Payable Days36255095233312529443932

Lancer Container Lines Ltd Stock News

Lancer Container Lines Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lancer Container on 23-Apr-2024 13:49 is ₹70.00.
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 23-Apr-2024 13:49 the market cap of Lancer Container stood at ₹1,646.8.
The latest P/E ratio of Lancer Container as of 23-Apr-2024 13:49 is 60.75.
The latest P/B ratio of Lancer Container as of 23-Apr-2024 13:49 is 4.24.
The 52-week high of Lancer Container is ₹110.0 and the 52-week low is ₹40.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lancer Container is ₹470.3 ( Cr.) .

About Lancer Container Lines Ltd

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