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21995.85

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Lancer Container Lines Ltd.

Logistics

Rating :

64/99

BSE: 539841 | NSE: LANCER

Watchlist

NSE BSE

70.57

18-Apr-2024

Open
High
Low
Previous Close

72.11
73.35
70.21
71.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3613
438.68
110.00
40.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,659.98
31.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,770.47
N/A
3.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.88
28.13
38.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.07
28.12
29.58

PAT CAGR (%)

10 Years
5 Years
3 Years

56.98
37.22
76.89

P:E (Median)

8 Years
5 Years
3 Years

27.23
28.14
28.14

P:BV (Average)

8 Years
5 Years
3 Years

6.54
7.18
7.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.87
15.31
15.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 104.83 136.07 -22.96% 112.33 195.70 -42.60% 108.54 205.30 -47.13% 144.63 217.68 -33.56%
Expenses 92.74 118.37 -21.65% 99.19 175.29 -43.41% 93.43 186.34 -49.86% 130.58 199.56 -34.57%
EBITDA 12.09 17.70 -31.69% 13.15 20.41 -35.57% 15.10 18.96 -20.36% 14.05 18.12 -22.46%
EBIDTM 11.54% 13.01% 11.71% 10.43% 13.92% 9.24% 9.72% 8.32%
Other Income 3.56 1.95 82.56% 4.67 1.92 143.23% 2.19 1.60 36.88% 5.61 0.98 472.45%
Interest 2.46 3.92 -37.24% 3.34 2.84 17.61% 3.79 1.52 149.34% 4.00 0.62 545.16%
Depreciation 4.26 4.37 -2.52% 4.25 3.84 10.68% 4.03 3.07 31.27% 4.53 2.81 61.21%
PBT 8.94 11.36 -21.30% 10.25 15.65 -34.50% 9.47 15.98 -40.74% 11.13 15.67 -28.97%
Tax 2.83 2.32 21.98% 3.19 3.43 -7.00% 2.40 4.12 -41.75% 4.26 4.49 -5.12%
PAT 6.11 9.04 -32.41% 7.06 12.22 -42.23% 7.07 11.86 -40.39% 6.87 11.18 -38.55%
PATM 5.83% 6.64% 6.28% 6.24% 6.51% 5.78% 4.75% 5.14%
EPS 0.27 0.40 -32.50% 0.31 0.53 -41.51% 0.31 0.52 -40.38% 0.30 0.49 -38.78%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 150.56 177.23 -15.05% 166.33 227.32 -26.83% 164.25 231.68 -29.10% 200.95 234.54 -14.32%
Expenses 120.21 153.52 -21.70% 142.01 202.88 -30.00% 136.13 210.76 -35.41% 180.41 215.73 -16.37%
EBITDA 30.34 23.71 27.96% 24.32 24.44 -0.49% 28.13 20.92 34.46% 20.53 18.82 9.09%
EBIDTM 20.15% 13.38% 14.62% 10.75% 17.12% 9.03% 10.22% 8.02%
Other Income 3.95 0.87 354.02% 4.36 1.92 127.08% 2.27 1.27 78.74% 4.32 0.93 364.52%
Interest 2.46 4.01 -38.65% 3.34 2.90 15.17% 3.80 1.52 150.00% 4.02 0.62 548.39%
Depreciation 14.57 4.42 229.64% 7.51 3.87 94.06% 9.69 3.09 213.59% 5.34 2.82 89.36%
PBT 17.27 16.14 7.00% 17.83 19.59 -8.98% 16.91 17.58 -3.81% 15.49 16.31 -5.03%
Tax 3.21 2.52 27.38% 3.62 3.73 -2.95% 2.79 4.29 -34.97% 4.52 4.68 -3.42%
PAT 14.05 13.62 3.16% 14.21 15.86 -10.40% 14.12 13.29 6.25% 10.97 11.63 -5.67%
PATM 9.33% 7.68% 8.54% 6.98% 8.60% 5.74% 5.46% 4.96%
EPS 0.63 0.75 -16.00% 0.66 0.88 -25.00% 0.76 0.73 4.11% 0.59 0.64 -7.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 470.33 681.70 595.32 299.52 265.26 197.41 109.44 77.60 43.13 30.42 22.14 Net Sales Growth -37.68% 14.51% 98.76% 12.92% 34.37% 80.38% 41.03% 79.92% 41.78% 37.40% Cost Of Goods Sold 397.41 591.95 531.62 264.44 227.30 165.62 87.60 64.59 1.74 2.56 3.79 Gross Profit 72.92 89.75 63.70 35.08 37.95 31.79 21.84 13.00 41.39 27.86 18.34 GP Margin 15.50% 13.17% 10.70% 11.71% 14.31% 16.10% 19.96% 16.75% 95.97% 91.58% 82.84% Total Expenditure 415.94 610.44 547.95 276.29 242.80 176.77 95.27 71.44 37.14 26.54 20.29 Power & Fuel Cost - 0.20 0.14 0.09 0.21 0.12 0.10 0.09 0.49 0.98 0.00 % Of Sales - 0.03% 0.02% 0.03% 0.08% 0.06% 0.09% 0.12% 1.14% 3.22% 0% Employee Cost - 11.69 10.46 8.26 9.85 6.69 4.42 3.73 2.33 1.77 1.61 % Of Sales - 1.71% 1.76% 2.76% 3.71% 3.39% 4.04% 4.81% 5.40% 5.82% 7.27% Manufacturing Exp. - 0.21 0.32 0.09 0.07 0.24 0.06 0.02 29.19 19.53 0.00 % Of Sales - 0.03% 0.05% 0.03% 0.03% 0.12% 0.05% 0.03% 67.68% 64.20% 0% General & Admin Exp. - 4.86 3.41 2.77 2.98 1.65 1.32 1.14 2.96 1.53 14.88 % Of Sales - 0.71% 0.57% 0.92% 1.12% 0.84% 1.21% 1.47% 6.86% 5.03% 67.21% Selling & Distn. Exp. - 0.28 0.05 0.16 0.45 0.25 0.09 0.23 0.05 0.17 0.00 % Of Sales - 0.04% 0.01% 0.05% 0.17% 0.13% 0.08% 0.30% 0.12% 0.56% 0% Miscellaneous Exp. - 1.24 1.95 0.48 1.94 2.21 1.69 1.64 0.39 0.00 0.00 % Of Sales - 0.18% 0.33% 0.16% 0.73% 1.12% 1.54% 2.11% 0.90% 0% 0% EBITDA 54.39 71.26 47.37 23.23 22.46 20.64 14.17 6.16 5.99 3.88 1.85 EBITDA Margin 11.56% 10.45% 7.96% 7.76% 8.47% 10.46% 12.95% 7.94% 13.89% 12.75% 8.36% Other Income 16.03 11.09 2.03 1.49 0.80 0.55 1.26 1.75 0.09 0.01 0.02 Interest 13.59 12.42 2.59 3.35 3.17 2.50 1.61 1.70 1.65 1.22 0.56 Depreciation 17.07 15.80 9.51 9.54 9.24 6.99 4.56 4.15 3.65 1.99 0.67 PBT 39.79 54.12 37.30 11.82 10.85 11.70 9.26 2.05 0.77 0.67 0.64 Tax 12.68 14.13 10.19 3.05 2.84 3.47 2.41 0.38 0.22 0.21 0.20 Tax Rate 31.87% 26.11% 27.32% 25.80% 26.18% 29.66% 26.03% 18.54% 28.57% 31.34% 31.25% PAT 27.11 39.99 27.11 8.78 8.01 8.22 6.85 1.68 0.55 0.46 0.44 PAT before Minority Interest 27.11 39.99 27.11 8.78 8.01 8.22 6.85 1.68 0.55 0.46 0.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.76% 5.87% 4.55% 2.93% 3.02% 4.16% 6.26% 2.16% 1.28% 1.51% 1.99% PAT Growth -38.80% 47.51% 208.77% 9.61% -2.55% 20.00% 307.74% 205.45% 19.57% 4.55% EPS 1.19 1.75 1.19 0.38 0.35 0.36 0.30 0.07 0.02 0.02 0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 682.09 837.17 641.50 312.61 265.26 Net Sales Growth -21.67% 30.50% 105.21% 17.85% Cost Of Goods Sold 554.51 724.21 573.09 275.88 227.30 Gross Profit 127.58 112.96 68.41 36.73 37.95 GP Margin 18.70% 13.49% 10.66% 11.75% 14.31% Total Expenditure 578.76 747.35 591.25 288.02 242.80 Power & Fuel Cost - 0.22 0.14 0.09 0.21 % Of Sales - 0.03% 0.02% 0.03% 0.08% Employee Cost - 14.69 11.39 8.53 9.85 % Of Sales - 1.75% 1.78% 2.73% 3.71% Manufacturing Exp. - 0.41 0.34 0.09 0.07 % Of Sales - 0.05% 0.05% 0.03% 0.03% General & Admin Exp. - 5.80 3.97 2.78 2.98 % Of Sales - 0.69% 0.62% 0.89% 1.12% Selling & Distn. Exp. - 0.42 0.14 0.18 0.45 % Of Sales - 0.05% 0.02% 0.06% 0.17% Miscellaneous Exp. - 1.61 2.18 0.47 1.94 % Of Sales - 0.19% 0.34% 0.15% 0.73% EBITDA 103.32 89.82 50.25 24.59 22.46 EBITDA Margin 15.15% 10.73% 7.83% 7.87% 8.47% Other Income 14.90 8.38 1.80 1.43 0.80 Interest 13.62 12.67 2.64 3.36 3.17 Depreciation 37.11 16.72 9.54 9.54 9.24 PBT 67.50 68.80 39.87 13.11 10.85 Tax 14.14 15.07 10.92 3.40 2.84 Tax Rate 20.95% 21.90% 27.39% 25.93% 26.18% PAT 53.35 53.74 28.95 9.71 8.01 PAT before Minority Interest 53.35 53.74 28.95 9.71 8.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.82% 6.42% 4.51% 3.11% 3.02% PAT Growth -1.93% 85.63% 198.15% 21.22% EPS 2.33 2.35 1.27 0.42 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 166.26 70.47 43.66 34.84 27.14 18.88 10.80 6.42 4.15 2.00 Share Capital 30.78 30.14 10.05 10.05 10.05 10.05 5.71 4.17 3.29 1.47 Total Reserves 135.48 40.33 33.61 24.80 17.09 8.84 4.23 2.25 0.86 0.53 Non-Current Liabilities 276.26 31.18 24.60 28.97 29.91 13.83 16.17 15.91 10.61 6.35 Secured Loans 54.81 15.67 17.07 24.20 29.19 13.72 16.02 16.11 10.73 6.33 Unsecured Loans 209.44 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.36 0.08 0.08 0.06 0.03 0.06 0.00 0.00 0.04 Current Liabilities 41.97 103.59 54.17 32.52 26.48 19.79 13.72 11.89 7.82 8.72 Trade Payables 28.04 74.22 40.71 22.64 13.39 9.01 5.91 5.76 3.32 4.38 Other Current Liabilities 13.94 11.46 9.61 3.86 7.67 4.14 7.59 3.64 2.95 4.12 Short Term Borrowings 0.00 5.00 0.95 6.02 5.41 6.63 0.13 1.12 0.90 0.22 Short Term Provisions 0.00 12.90 2.90 0.00 0.00 0.00 0.09 1.37 0.66 0.00 Total Liabilities 484.49 205.24 122.43 96.33 83.53 52.50 40.69 34.22 22.58 17.07 Net Block 108.88 80.88 64.97 65.97 63.26 35.23 27.85 25.99 18.18 7.06 Gross Block 168.73 127.19 101.93 95.55 83.63 48.61 36.56 30.55 20.97 7.92 Accumulated Depreciation 59.84 46.30 36.97 29.57 20.37 13.38 8.71 4.57 2.79 0.86 Non Current Assets 363.30 91.03 66.21 67.01 64.15 38.01 27.85 25.99 18.18 7.24 Capital Work in Progress 0.00 5.30 0.00 0.00 0.04 2.78 0.00 0.00 0.00 0.00 Non Current Investment 0.51 0.46 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 253.91 4.39 1.19 1.03 0.85 0.00 0.00 0.00 0.00 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 121.18 114.21 56.21 29.31 19.35 14.47 12.85 8.23 4.39 9.83 Current Investments 5.20 2.05 3.49 3.46 2.44 0.57 0.00 0.00 0.00 0.00 Inventories 0.53 0.53 1.02 0.94 0.00 0.00 0.91 1.44 0.00 3.69 Sundry Debtors 82.01 49.41 28.49 17.86 11.39 7.39 6.16 2.47 2.08 3.79 Cash & Bank 30.76 45.54 17.60 5.41 3.71 4.58 4.48 2.63 1.22 0.52 Other Current Assets 2.68 0.51 0.07 0.02 1.81 1.92 1.29 1.70 1.09 1.84 Short Term Loans & Adv. 2.47 16.17 5.54 1.62 1.74 1.86 1.21 1.59 1.01 1.84 Net Current Assets 79.21 10.62 2.04 -3.21 -7.13 -5.32 -0.87 -3.66 -3.43 1.11 Total Assets 484.48 205.24 122.43 96.34 83.53 52.52 40.70 34.22 22.57 17.07

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 183.30 73.24 44.59 34.84 Share Capital 30.78 30.14 10.05 10.05 Total Reserves 152.53 43.10 34.54 24.80 Non-Current Liabilities 276.40 31.22 24.60 28.97 Secured Loans 54.96 15.70 17.07 24.20 Unsecured Loans 209.44 0.27 0.00 0.00 Long Term Provisions 0.21 0.36 0.08 0.08 Current Liabilities 66.72 97.12 56.39 32.52 Trade Payables 53.18 80.00 45.51 22.64 Other Current Liabilities 13.54 12.12 9.93 3.86 Short Term Borrowings 0.00 5.00 0.95 6.02 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 526.42 201.58 125.58 96.33 Net Block 131.27 80.99 64.99 65.97 Gross Block 192.16 127.41 101.95 95.55 Accumulated Depreciation 60.90 46.42 36.97 29.57 Non Current Assets 133.05 87.45 66.19 67.01 Capital Work in Progress 0.00 5.30 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 1.77 1.16 1.20 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 393.25 114.13 59.38 29.31 Current Investments 5.20 2.05 5.76 3.46 Inventories 2.83 4.43 1.12 0.94 Sundry Debtors 93.98 55.32 30.71 17.86 Cash & Bank 40.99 48.34 18.84 5.41 Other Current Assets 250.25 0.51 0.07 0.02 Short Term Loans & Adv. 250.02 3.49 2.88 1.62 Net Current Assets 326.53 17.01 2.99 -3.21 Total Assets 526.42 201.58 125.58 96.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -12.91 51.14 28.52 16.54 21.12 15.49 6.21 6.15 8.29 -0.68 PBT 54.12 37.30 11.82 10.85 11.70 9.26 2.05 0.77 0.62 0.64 Adjustment 22.73 11.49 12.33 12.24 9.04 4.96 4.13 3.74 3.22 1.12 Changes in Working Capital -81.84 8.30 5.76 -4.50 2.16 1.26 0.03 1.64 4.76 -2.12 Cash after chg. in Working capital -4.98 57.09 29.92 18.59 22.90 15.49 6.21 6.15 8.59 -0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.92 -5.95 -1.40 -2.05 -1.77 0.00 0.00 0.00 -0.30 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.27 -17.54 -3.51 -6.32 -33.87 -15.02 -5.99 -11.84 -13.13 -3.74 Net Fixed Assets -36.24 -30.56 -6.38 -11.88 -32.28 -14.83 -6.01 -9.58 -13.05 -3.74 Net Investments -3.20 1.03 -0.08 -1.02 -1.87 -0.57 0.00 0.00 0.00 0.00 Others 1.17 11.99 2.95 6.58 0.28 0.38 0.02 -2.26 -0.08 0.00 Cash from Financing Activity 36.39 -5.66 -12.81 -8.52 11.89 -0.37 1.63 7.10 5.54 4.82 Net Cash Inflow / Outflow -14.78 27.94 12.20 1.69 -0.86 0.09 1.85 1.41 0.70 0.40 Opening Cash & Equivalents 45.54 17.60 5.41 3.71 4.58 4.48 2.63 1.22 0.52 0.11 Closing Cash & Equivalent 30.76 45.54 17.60 5.41 3.71 4.58 4.48 2.63 1.22 0.52

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -223.47 46.80 31.97 16.54 PBT 68.80 39.87 13.11 10.85 Adjustment 32.55 11.47 12.30 12.24 Changes in Working Capital -316.34 1.89 7.96 -4.50 Cash after chg. in Working capital -214.99 53.24 33.37 18.59 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -8.48 -6.43 -1.40 -2.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.17 -14.92 -5.73 -6.32 Net Fixed Assets -36.24 -30.56 -6.38 Net Investments -3.20 1.03 -0.08 Others -21.73 14.61 0.73 Cash from Financing Activity 277.30 -2.38 -12.81 -8.52 Net Cash Inflow / Outflow -7.35 29.49 13.44 1.69 Opening Cash & Equivalents 48.34 18.84 5.41 3.71 Closing Cash & Equivalent 40.99 48.34 18.84 5.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.00 3.90 7.24 11.55 26.98 18.76 10.88 9.62 7.89 5.66 ROA 11.60% 16.55% 8.02% 8.91% 12.09% 14.70% 4.48% 1.94% 2.32% 3.46% ROE 33.79% 47.51% 22.37% 25.87% 35.78% 47.59% 20.50% 10.42% 14.99% 40.10% ROCE 25.12% 49.52% 23.19% 22.13% 28.14% 30.79% 12.89% 10.86% 13.40% 17.13% Fixed Asset Turnover 4.61 5.20 3.03 2.96 2.99 2.57 2.31 1.67 2.11 3.66 Receivable days 35.18 23.88 28.24 20.12 17.36 22.60 20.30 19.26 35.26 53.00 Inventory Days 0.28 0.47 1.19 1.29 0.00 0.00 5.53 12.17 0.00 36.80 Payable days 31.53 39.45 43.72 26.50 22.72 28.12 29.62 41.17 51.30 153.16 Cash Conversion Cycle 3.94 -15.10 -14.28 -5.09 -5.37 -5.52 -3.79 -9.74 -16.04 -63.36 Total Debt/Equity 1.61 0.35 0.51 0.87 1.28 1.08 2.08 3.18 3.30 4.21 Interest Cover 5.36 15.39 4.53 4.42 5.67 6.75 2.21 1.47 1.55 2.14

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 9.92 4.05 7.40 11.55 ROA 14.76% 17.70% 8.75% 8.32% ROE 41.91% 49.15% 24.45% 23.01% ROCE 29.64% 51.57% 25.00% 21.56% Fixed Asset Turnover 5.24 5.59 3.17 2.78 Receivable days 32.55 24.47 28.35 24.57 Inventory Days 1.58 1.58 1.20 1.29 Payable days 33.56 39.97 45.08 33.30 Cash Conversion Cycle 0.57 -13.92 -15.53 -7.44 Total Debt/Equity 1.47 0.34 0.50 0.87 Interest Cover 6.43 16.09 4.90 4.42

Top Investors:

elara capital plc

resonance opportunities fund

quant mutual fund - quant active fund

ag dynamic funds limited

elara india opportunities fund limited

aries opportunities fund limited

nexpact limited

Annual Reports:

News Update:

Lancer Container Lines inks long-term contract with SYMCON Industries
23rd Feb 2024, 15:52 PM

SYMCOM Industries will be supplying 100 TEU’s on every month basis till the expiry of 12 Months as per the terms and conditions mentioned in the contract
Read More
Lancer Container - Quarterly Results
12th Feb 2024, 15:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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