LCL Logistix (India) Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

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CL Logistix (India) Pvt Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of LCL Logistix (India):

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 6%5.4%12.5%7.5%4.6%4.6%-11.3%3%3.8%5.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2972410450580555515474455540540
Sales YoY Gr.--18.6%-100%NA28.9%-4.4%-7.1%-7.9%-4.1%18.6%-
Adj EPS 5.25.415.36.6-0.1-1.2-33.70.12.25.10
YoY Gr.-4.1%185.6%-57.2%-102.1%NANANA1750%127.9%-
BVPS (₹) 57.868.484.694.495.194.760.3104.8107.4112.40
Adj Net
Profit
33.39.64.3-0.1-0.8-22.20.12.25.10
Cash Flow from Ops. 03.35.9-1.821.413.111-5.29.2-0.6-
Debt/CF from Ops. 07.35-39.546.37-8.83.3-64.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.9%-1.4%1.6%18.6%
Adj EPS -0.2%NANA127.9%
BVPS7.7%3.4%23.1%4.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
118.719.17.2-0.2-1.3-43.50.22.14.60
Op. Profit
Mgn %
1.53.603.733.5-1.721.12.2NAN
Net Profit
Mgn %
11.401-0-0.1-4.300.50.90
Debt to
Equity
0.70.60.61.11.41.320.40.30.3-
Working Cap
Days
79860696068758699880
Cash Conv.
Cycle
-3,669-1,4110221920-235-22429300

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - LCL Logistix (India) Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 540 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 103 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 40

Management X-Ray of LCL Logistix (India):

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of LCL Logistix (India)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales296.76241.470450.31580.21554.72515.19474.26454.83539.60
Operating Expenses 292.27232.720433.48562.69535.38523.72464.71449.71527.57
Manufacturing Costs0000.790.991.132.301.7863.1362.46
Material Costs0000000000
Employee Cost 00024.1827.1729.7332.3834.6635.4337.54
Other Costs 292.27232.720408.52534.53504.53489.05428.27351.15427.57
Operating Profit 4.488.75016.8317.5219.33-8.549.555.1212.03
Operating Profit Margin (%) 1.5%3.6%-3.7%3.0%3.5%-1.7%2.0%1.1%2.2%
Other Income 0012.010.512.542.286.754.629.835.63
Interest 0005.669.2010.5810.685.574.774.19
Depreciation 03.2006.989.7911.539.286.577.916.72
Exceptional Items 0000000000
Profit Before Tax 4.485.5512.014.701.07-0.50-21.752.032.276.75
Tax 1.442.222.390.290.710.070.211.310.011.69
Profit After Tax 3.043.339.624.410.36-0.56-21.960.722.265.06
PAT Margin (%) 1.0%1.4%-1.0%0.1%-0.1%-4.3%0.2%0.5%0.9%
Adjusted EPS (₹)5.25.415.36.70.6-0.9-33.40.72.35.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 34.1342.5653.1862.0462.4762.1939.63105.31107.89112.92
Share Capital 5.906.226.296.576.576.576.5710.0510.0510.05
Reserves 28.2336.3446.8955.4755.9055.6233.0695.2697.85102.88
Minority Interest0000000000
Debt23.2823.7129.2859.4672.2169.3967.3040.9028.3435.94
Long Term Debt23.2823.7129.2820.8527.6018.2316.454.902.371.67
Short Term Debt00038.6144.6151.1550.853625.9734.27
Trade Payables22.7921.9322.7423.6926.1830.2937.1826.2530.1626.55
Others Liabilities 13.6610.3119.1115.9419.8521.7223.4225.1222.8523.28
Total Liabilities 93.8598.51124.31161.14180.72183.58167.52197.58189.25198.69

Fixed Assets

Gross Block35.1440.6150.7057.3475.73105.37108114.21114.88117.46
Accumulated Depreciation4.697.6913.3219.5128.8140.1949.4455.7262.7068.74
Net Fixed Assets30.4532.9237.3837.8446.9265.1958.5658.4952.1848.73
CWIP 003.3413.9323.530.01000.061.16
Investments 0.761.040.762.592.592.642.642.642.622.62
Inventories0000000000
Trade Receivables31.0333.7447.1856.8856.8764.2253.5757.2973.4674.50
Cash Equivalents 6.726.526.9813.0810.095.375.2613.609.8211.41
Others Assets24.9024.2928.6736.8240.7246.1547.4965.5651.1160.27
Total Assets 93.8598.51124.31161.14180.72183.58167.52197.58189.25198.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -12.513.255.85-1.7721.3613.0810.98-5.239.24-0.58
PBT 8.345.5512.014.701.07-0.50-21.752.032.276.75
Adjustment 2.096.429.4512.9216.7020.1424.639.1710.929
Changes in Working Capital -18.73-4.53-10.99-14.675.99-2.412.65-10.28-14.49-13.44
Tax Paid -4.22-4.20-4.62-4.73-2.40-4.17-4.54-6.1510.54-2.88
Cash Flow From Investing Activity -2.78-5.88-13.16-26.91-32.83-0.652.20-17.886.83-0.47
Capex -2.94-5.66-13.53-18.06-28.44-6.27-3.16-6.90-1.13-4.37
Net Investments 0-0.280.29000002.440
Others 0.160.060.07-8.85-4.385.625.36-10.985.523.90
Cash Flow From Financing Activity 15.412.447.7734.903.55-12.54-14.1828.22-19.233.09
Net Proceeds from Shares 05.015.85000065.1000
Net Proceeds from Borrowing 15.81-0.591.890000000
Interest Paid -1.07-3.01-3.65-5.55-9.20-10.55-9.72-5.30-4.34-3.27
Dividend Paid -0.26000000000
Others 0.931.023.6740.4512.75-1.99-4.46-31.57-14.886.37
Net Cash Flow 0.11-0.200.466.21-7.92-0.11-15.11-3.162.05
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)11.048.6920.17.650.59-0.9-43.140.992.124.58
ROCE (%)8.848.9815.649.447.366.93-8.485.674.867.57
Asset Turnover Ratio3.342.5103.163.393.052.932.62.352.78
PAT to CFO Conversion(x)-4.120.980.61-0.459.33N/AN/A-7.264.09-0.11
Working Capital Days
Receivable Days4249042364042435250
Inventory Days0000000000
Payable Days0000000000

LCL Logistix (India) Pvt Ltd. (Amalgamated) Stock News

LCL Logistix (India) Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of LCL Logistix (India) 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 LCL Logistix (India) stood at ₹0.00.
The latest P/E ratio of LCL Logistix (India) as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of LCL Logistix (India) as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of LCL Logistix (India) is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of LCL Logistix (India) is ₹539.6 ( Cr.) .

About LCL Logistix (India) Pvt Ltd. (Amalgamated)

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