Nifty
:
24180.80
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:
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-218.60 (-0.90%)
-662.87 (-0.83%)
Nifty
Sensex
:
:
24180.80
79402.29
-218.60 (-0.90%)
-662.87 (-0.83%)

Lancor Holdings Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 509048 | NSE: LANCORHOL

NSE BSE
47.38
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  47.90
  •  47.90
  •  45.00
  •  46.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  246190
  •  115.15
  •  57.00
  •  32.02

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 254.75
  • 37.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 373.28
  • 0.57%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.66%
  • 2.05%
  • 35.10%
  • FII
  • DII
  • Others
  • 1.45%
  • 0.00%
  • 9.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.83
  • 18.88
  • 10.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.28
  • 5.34
  • 32.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.74
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.81
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.45
  • 17.98
  • 22.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
57.40
35.48
61.78%
35.35
27.78
27.25%
0.00
26.70
-100.00%
31.18
31.67
-1.55%
Expenses
45.43
29.76
52.65%
26.20
23.04
13.72%
0.00
22.23
-100.00%
26.00
27.18
-4.34%
EBITDA
11.97
5.73
108.90%
9.15
4.74
93.04%
0.00
4.46
-100.00%
5.18
4.48
15.62%
EBIDTM
20.86%
16.14%
25.89%
17.07%
0.00%
16.72%
16.61%
14.16%
Other Income
0.19
0.17
11.76%
0.14
0.21
-33.33%
0.00
0.41
-100.00%
0.37
0.27
37.04%
Interest
5.07
2.80
81.07%
4.25
3.50
21.43%
0.00
4.24
-100.00%
3.11
4.23
-26.48%
Depreciation
0.72
0.53
35.85%
0.60
0.43
39.53%
0.00
0.62
-100.00%
0.50
0.48
4.17%
PBT
6.37
2.57
147.86%
4.44
1.02
335.29%
0.00
0.02
-100.00%
1.94
0.05
3,780.00%
Tax
2.56
0.68
276.47%
1.54
0.44
250.00%
0.00
0.41
-100.00%
0.66
-0.36
-
PAT
3.81
1.89
101.59%
2.90
0.58
400.00%
0.00
-0.39
-
1.28
0.41
212.20%
PATM
6.64%
5.33%
8.20%
2.08%
0.00%
-1.48%
4.11%
1.28%
EPS
0.52
0.31
67.74%
0.39
0.10
290.00%
0.00
-0.07
-
0.21
0.07
200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
138.32
114.94
103.45
52.15
58.26
92.09
75.44
82.72
94.82
150.31
Net Sales Growth
-
20.34%
11.11%
98.37%
-10.49%
-36.74%
22.07%
-8.80%
-12.76%
-36.92%
 
Cost Of Goods Sold
-
95.50
74.42
81.36
26.58
20.46
45.65
31.00
26.10
40.16
78.30
Gross Profit
-
42.83
40.52
22.10
25.57
37.80
46.43
44.45
56.62
54.66
72.00
GP Margin
-
30.96%
35.25%
21.36%
49.03%
64.88%
50.42%
58.92%
68.45%
57.65%
47.90%
Total Expenditure
-
113.57
92.70
97.40
39.02
39.18
64.10
48.51
41.49
58.74
97.62
Power & Fuel Cost
-
0.21
0.21
0.11
0.08
0.14
0.14
0.14
0.15
0.16
0.11
% Of Sales
-
0.15%
0.18%
0.11%
0.15%
0.24%
0.15%
0.19%
0.18%
0.17%
0.07%
Employee Cost
-
7.97
6.22
6.02
5.13
6.97
6.20
4.93
4.87
5.33
7.16
% Of Sales
-
5.76%
5.41%
5.82%
9.84%
11.96%
6.73%
6.53%
5.89%
5.62%
4.76%
Manufacturing Exp.
-
1.92
2.14
2.25
2.18
3.60
3.59
4.19
4.43
4.70
5.74
% Of Sales
-
1.39%
1.86%
2.17%
4.18%
6.18%
3.90%
5.55%
5.36%
4.96%
3.82%
General & Admin Exp.
-
4.52
4.54
3.64
2.14
3.25
3.50
3.28
3.12
2.33
2.61
% Of Sales
-
3.27%
3.95%
3.52%
4.10%
5.58%
3.80%
4.35%
3.77%
2.46%
1.74%
Selling & Distn. Exp.
-
3.08
4.78
3.60
2.26
4.13
4.72
4.13
1.82
5.53
2.94
% Of Sales
-
2.23%
4.16%
3.48%
4.33%
7.09%
5.13%
5.47%
2.20%
5.83%
1.96%
Miscellaneous Exp.
-
0.39
0.40
0.42
0.65
0.62
0.29
0.85
1.01
0.54
2.94
% Of Sales
-
0.28%
0.35%
0.41%
1.25%
1.06%
0.31%
1.13%
1.22%
0.57%
0.50%
EBITDA
-
24.75
22.24
6.05
13.13
19.08
27.99
26.93
41.23
36.08
52.69
EBITDA Margin
-
17.89%
19.35%
5.85%
25.18%
32.75%
30.39%
35.70%
49.84%
38.05%
35.05%
Other Income
-
0.54
0.93
0.48
0.78
3.08
1.43
1.63
1.02
1.46
0.96
Interest
-
13.15
20.11
25.57
27.69
27.21
22.41
19.69
20.80
21.25
23.87
Depreciation
-
1.76
2.11
1.67
1.45
1.62
1.90
2.06
2.72
2.50
3.27
PBT
-
10.38
0.94
-20.71
-15.22
-6.66
5.13
6.81
18.73
13.79
26.51
Tax
-
3.63
1.28
-3.72
-3.65
-0.90
2.28
1.02
3.00
2.71
9.66
Tax Rate
-
34.97%
136.17%
17.96%
23.98%
13.51%
44.44%
14.98%
16.02%
19.80%
36.44%
PAT
-
6.75
-0.34
-16.99
-11.57
-5.76
2.85
5.79
15.73
10.98
16.84
PAT before Minority Interest
-
6.75
-0.34
-16.99
-11.57
-5.76
2.85
5.79
15.73
10.98
16.84
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.88%
-0.30%
-16.42%
-22.19%
-9.89%
3.09%
7.67%
19.02%
11.58%
11.20%
PAT Growth
-
-
-
-
-
-
-50.78%
-63.19%
43.26%
-34.80%
 
EPS
-
0.92
-0.05
-2.33
-1.58
-0.79
0.39
0.79
2.15
1.50
2.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
137.11
130.67
130.95
148.09
159.48
166.27
164.38
159.51
143.56
137.45
Share Capital
12.15
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
4.05
Total Reserves
124.96
122.57
122.85
139.99
151.38
158.17
156.28
151.41
135.46
133.40
Non-Current Liabilities
20.75
35.51
66.63
59.74
99.34
108.46
48.85
16.28
110.60
133.11
Secured Loans
29.88
43.69
72.54
45.98
100.29
110.97
50.74
19.03
89.46
114.61
Unsecured Loans
3.21
5.41
7.16
22.58
2.83
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.53
0.68
0.43
0.84
0.68
0.59
0.64
0.78
1.10
Current Liabilities
148.18
123.13
117.25
152.73
109.50
69.29
120.79
146.41
142.20
109.75
Trade Payables
26.02
16.48
6.32
5.95
6.03
7.75
4.84
6.73
12.04
17.85
Other Current Liabilities
99.79
77.07
66.94
98.41
61.35
9.57
7.16
57.49
49.01
42.42
Short Term Borrowings
18.33
29.38
43.84
48.24
42.05
51.46
107.62
79.83
75.72
42.76
Short Term Provisions
4.05
0.19
0.16
0.13
0.06
0.51
1.18
2.35
5.43
6.73
Total Liabilities
306.04
289.31
314.83
360.56
368.36
344.07
334.07
322.25
396.41
380.36
Net Block
17.25
16.15
16.49
15.00
48.10
49.53
53.56
13.01
91.38
84.24
Gross Block
23.74
21.68
21.11
18.82
55.50
55.31
58.03
14.38
112.28
102.76
Accumulated Depreciation
6.49
5.53
4.61
3.81
7.40
5.78
4.46
1.37
20.90
18.52
Non Current Assets
64.54
63.02
64.03
62.04
60.44
57.61
71.57
57.42
124.42
122.51
Capital Work in Progress
6.10
4.29
3.00
4.07
3.74
1.98
0.00
3.37
31.91
34.78
Non Current Investment
0.66
0.56
0.48
0.53
0.44
0.27
0.32
40.33
0.37
0.37
Long Term Loans & Adv.
7.28
9.41
11.00
8.96
7.07
5.53
17.38
0.42
0.46
2.82
Other Non Current Assets
3.34
1.90
1.51
1.09
1.09
0.30
0.30
0.30
0.30
0.30
Current Assets
241.50
226.28
250.80
298.52
307.92
286.45
262.50
264.83
271.99
257.84
Current Investments
0.00
0.00
0.00
0.00
0.10
0.09
0.63
1.08
0.88
0.04
Inventories
196.79
196.80
209.93
270.13
285.31
232.86
234.22
248.44
250.63
247.37
Sundry Debtors
14.08
12.48
10.93
8.94
5.38
3.70
5.82
2.90
13.74
1.49
Cash & Bank
4.10
6.12
4.61
3.96
5.37
12.58
4.63
6.84
2.11
4.19
Other Current Assets
26.53
0.60
1.39
1.71
11.76
37.23
17.20
5.57
4.62
4.75
Short Term Loans & Adv.
25.50
10.29
23.94
13.79
9.55
20.89
8.40
5.30
2.61
4.44
Net Current Assets
93.32
103.15
133.55
145.79
198.42
217.16
141.72
118.42
129.79
148.10
Total Assets
306.04
289.30
314.83
360.56
368.36
344.06
334.07
322.25
396.41
380.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
29.01
87.92
57.98
18.78
-10.40
13.25
1.39
1.82
21.31
7.34
PBT
10.38
0.94
-20.71
-15.22
-6.66
5.13
6.81
18.73
13.69
26.51
Adjustment
14.73
15.55
14.64
7.02
3.27
-2.02
-3.19
-17.96
8.68
28.04
Changes in Working Capital
5.05
71.22
64.62
27.09
-6.20
11.12
-0.25
3.13
4.21
-38.86
Cash after chg. in Working capital
30.15
87.71
58.55
18.89
-9.60
14.23
3.38
3.90
26.57
15.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.14
0.21
-0.57
-0.11
-0.81
-0.98
-1.99
-2.08
-5.26
-8.35
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
-2.44
-1.79
-1.12
-0.60
-1.65
8.92
7.62
79.85
-1.23
-5.48
Net Fixed Assets
-3.87
-1.84
-0.99
36.39
-1.48
0.74
-40.26
125.87
-6.84
-53.05
Net Investments
-0.18
-0.17
-1.38
-0.13
-0.25
0.06
40.08
-40.25
0.02
0.07
Others
1.61
0.22
1.25
-36.86
0.08
8.12
7.80
-5.77
5.59
47.50
Cash from Financing Activity
-28.57
-84.12
-56.22
-20.08
6.74
-16.13
-11.15
-76.96
-22.17
-5.44
Net Cash Inflow / Outflow
-2.00
2.01
0.64
-1.90
-5.31
6.04
-2.15
4.72
-2.09
-3.58
Opening Cash & Equivalents
6.09
4.08
3.44
5.34
10.65
4.61
6.76
2.05
4.19
7.77
Closing Cash & Equivalent
4.09
6.09
4.08
3.44
5.34
10.65
4.61
6.76
2.11
4.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
22.57
21.51
21.56
36.57
39.38
41.05
40.59
39.39
31.95
30.44
ROA
2.27%
-0.11%
-5.03%
-3.18%
-1.62%
0.84%
1.76%
4.38%
2.83%
4.38%
ROE
5.04%
-0.26%
-12.18%
-7.52%
-3.54%
1.72%
3.57%
10.89%
8.69%
14.30%
ROCE
9.95%
7.71%
1.47%
3.50%
5.96%
8.39%
8.35%
12.31%
10.78%
16.54%
Fixed Asset Turnover
6.09
5.37
5.18
1.40
1.05
1.63
2.08
1.31
0.88
1.44
Receivable days
35.05
37.18
35.05
50.11
28.46
18.86
21.08
36.71
29.31
5.82
Inventory Days
519.30
645.77
846.88
1943.74
1623.08
925.65
1167.56
1101.05
958.55
588.93
Payable days
81.22
55.91
27.52
82.27
122.96
38.30
60.38
38.26
53.87
74.33
Cash Conversion Cycle
473.14
627.04
854.42
1911.59
1528.58
906.21
1128.26
1099.49
933.99
520.42
Total Debt/Equity
0.69
0.84
1.33
1.39
1.24
0.99
0.97
0.94
1.57
1.57
Interest Cover
1.79
1.05
0.19
0.45
0.76
1.23
1.35
1.90
1.64
2.11

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Lancor Holdings inks MoU for re-development project ‘Lancor Ananya’
    23rd Aug 2024, 12:07 PM

    The works on this project will commence after receipt of RERA and approved plans

    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.