Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Construction - Real Estate

Rating :
52/99

BSE: 509048 | NSE: LANCORHOL

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
  •  40.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 312.20
  • 93.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 402.68
  • N/A
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.66%
  • 1.91%
  • 35.12%
  • FII
  • DII
  • Others
  • 1.56%
  • 0.00%
  • 9.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.67
  • 4.53
  • 30.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.36
  • -4.76
  • 10.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -69.14

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.74
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.13
  • 17.55
  • 23.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
35.35
27.78
27.25%
0.00
26.70
-100.00%
31.18
31.67
-1.55%
35.48
30.63
15.83%
Expenses
26.20
23.04
13.72%
0.00
22.23
-100.00%
26.00
27.18
-4.34%
29.76
24.87
19.66%
EBITDA
9.15
4.74
93.04%
0.00
4.46
-100.00%
5.18
4.48
15.62%
5.73
5.76
-0.52%
EBIDTM
25.89%
17.07%
0.00%
16.72%
16.61%
14.16%
16.14%
18.81%
Other Income
0.14
0.21
-33.33%
0.00
0.41
-100.00%
0.37
0.27
37.04%
0.17
0.22
-22.73%
Interest
4.25
3.50
21.43%
0.00
4.24
-100.00%
3.11
4.23
-26.48%
2.80
4.83
-42.03%
Depreciation
0.60
0.43
39.53%
0.00
0.62
-100.00%
0.50
0.48
4.17%
0.53
0.51
3.92%
PBT
4.44
1.02
335.29%
0.00
0.02
-100.00%
1.94
0.05
3,780.00%
2.57
0.64
301.56%
Tax
1.54
0.44
250.00%
0.00
0.41
-100.00%
0.66
-0.36
-
0.68
0.84
-19.05%
PAT
2.90
0.58
400.00%
0.00
-0.39
-
1.28
0.41
212.20%
1.89
-0.21
-
PATM
8.20%
2.08%
0.00%
-1.48%
4.11%
1.28%
5.33%
-0.67%
EPS
0.39
0.10
290.00%
0.00
-0.07
-
0.21
0.07
200.00%
0.31
-0.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
114.94
103.45
52.15
58.26
92.09
75.44
82.72
94.82
150.31
136.00
Net Sales Growth
-
11.11%
98.37%
-10.49%
-36.74%
22.07%
-8.80%
-12.76%
-36.92%
10.52%
 
Cost Of Goods Sold
-
74.42
81.36
26.58
20.46
45.65
31.00
26.10
40.16
78.30
63.75
Gross Profit
-
40.52
22.10
25.57
37.80
46.43
44.45
56.62
54.66
72.00
72.25
GP Margin
-
35.25%
21.36%
49.03%
64.88%
50.42%
58.92%
68.45%
57.65%
47.90%
53.12%
Total Expenditure
-
93.01
97.40
39.02
39.18
64.10
48.51
41.49
58.74
97.62
83.47
Power & Fuel Cost
-
0.21
0.11
0.08
0.14
0.14
0.14
0.15
0.16
0.11
0.41
% Of Sales
-
0.18%
0.11%
0.15%
0.24%
0.15%
0.19%
0.18%
0.17%
0.07%
0.30%
Employee Cost
-
6.19
6.02
5.13
6.97
6.20
4.93
4.87
5.33
7.16
7.44
% Of Sales
-
5.39%
5.82%
9.84%
11.96%
6.73%
6.53%
5.89%
5.62%
4.76%
5.47%
Manufacturing Exp.
-
2.14
2.25
2.18
3.60
3.59
4.19
4.43
4.70
5.74
6.92
% Of Sales
-
1.86%
2.17%
4.18%
6.18%
3.90%
5.55%
5.36%
4.96%
3.82%
5.09%
General & Admin Exp.
-
4.73
3.64
2.14
3.25
3.50
3.28
3.12
2.33
2.61
2.36
% Of Sales
-
4.12%
3.52%
4.10%
5.58%
3.80%
4.35%
3.77%
2.46%
1.74%
1.74%
Selling & Distn. Exp.
-
4.78
3.60
2.26
4.13
4.72
4.13
1.82
5.53
2.94
2.59
% Of Sales
-
4.16%
3.48%
4.33%
7.09%
5.13%
5.47%
2.20%
5.83%
1.96%
1.90%
Miscellaneous Exp.
-
0.54
0.42
0.65
0.62
0.29
0.85
1.01
0.54
0.75
2.59
% Of Sales
-
0.47%
0.41%
1.25%
1.06%
0.31%
1.13%
1.22%
0.57%
0.50%
0%
EBITDA
-
21.93
6.05
13.13
19.08
27.99
26.93
41.23
36.08
52.69
52.53
EBITDA Margin
-
19.08%
5.85%
25.18%
32.75%
30.39%
35.70%
49.84%
38.05%
35.05%
38.62%
Other Income
-
1.06
0.48
0.78
3.08
1.43
1.63
1.02
1.46
0.96
0.54
Interest
-
19.95
25.57
27.69
27.21
22.41
19.69
20.80
21.25
23.87
22.38
Depreciation
-
2.11
1.67
1.45
1.62
1.90
2.06
2.72
2.50
3.27
2.69
PBT
-
0.94
-20.71
-15.22
-6.66
5.13
6.81
18.73
13.79
26.51
28.00
Tax
-
1.28
-3.72
-3.65
-0.90
2.28
1.02
3.00
2.71
9.66
11.16
Tax Rate
-
136.17%
17.96%
23.98%
13.51%
44.44%
14.98%
16.02%
19.80%
36.44%
39.86%
PAT
-
-0.34
-16.99
-11.57
-5.76
2.85
5.79
15.73
10.98
16.84
16.83
PAT before Minority Interest
-
-0.34
-16.99
-11.57
-5.76
2.85
5.79
15.73
10.98
16.84
16.84
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
PAT Margin
-
-0.30%
-16.42%
-22.19%
-9.89%
3.09%
7.67%
19.02%
11.58%
11.20%
12.38%
PAT Growth
-
-
-
-
-
-50.78%
-63.19%
43.26%
-34.80%
0.06%
 
EPS
-
-0.05
-2.33
-1.58
-0.79
0.39
0.79
2.15
1.50
2.31
2.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
130.67
130.95
148.09
159.48
166.27
164.38
159.51
143.56
137.45
126.46
Share Capital
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
4.05
4.05
Total Reserves
122.57
122.85
139.99
151.38
158.17
156.28
151.41
135.46
133.40
122.41
Non-Current Liabilities
35.51
66.63
59.74
99.34
108.46
48.85
16.28
110.60
133.11
108.11
Secured Loans
43.69
72.54
45.98
100.29
110.97
50.74
19.03
89.46
114.61
90.19
Unsecured Loans
5.41
7.16
22.58
2.83
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.68
0.43
0.84
0.68
0.59
0.64
0.78
1.10
0.96
Current Liabilities
123.13
117.25
152.73
109.50
69.29
120.79
146.41
142.20
109.75
154.18
Trade Payables
16.48
6.32
5.95
6.03
7.75
4.84
6.73
12.04
17.85
22.53
Other Current Liabilities
77.07
66.94
98.41
61.35
9.57
7.16
57.49
49.01
42.42
82.03
Short Term Borrowings
29.38
43.84
48.24
42.05
51.46
107.62
79.83
75.72
42.76
43.86
Short Term Provisions
0.19
0.16
0.13
0.06
0.51
1.18
2.35
5.43
6.73
5.77
Total Liabilities
289.31
314.83
360.56
368.36
344.07
334.07
322.25
396.41
380.36
388.79
Net Block
16.15
16.49
15.00
48.10
49.53
53.56
13.01
91.38
84.24
88.28
Gross Block
21.68
21.11
18.82
55.50
55.31
58.03
14.38
112.28
102.76
105.43
Accumulated Depreciation
5.53
4.61
3.81
7.40
5.78
4.46
1.37
20.90
18.52
17.14
Non Current Assets
63.02
64.03
62.04
60.44
57.61
71.57
57.42
124.42
122.51
123.88
Capital Work in Progress
4.29
3.00
4.07
3.74
1.98
0.00
3.37
31.91
34.78
28.95
Non Current Investment
0.56
0.48
0.53
0.44
0.27
0.32
40.33
0.37
0.37
0.30
Long Term Loans & Adv.
9.41
11.00
8.96
7.07
5.53
17.38
0.42
0.46
2.82
5.60
Other Non Current Assets
1.90
1.51
1.09
1.09
0.30
0.30
0.30
0.30
0.30
0.75
Current Assets
226.28
250.80
298.52
307.92
286.45
262.50
264.83
271.99
257.84
264.92
Current Investments
0.00
0.00
0.00
0.10
0.09
0.63
1.08
0.88
0.04
0.63
Inventories
196.80
209.93
270.13
285.31
232.86
234.22
248.44
250.63
247.37
237.66
Sundry Debtors
12.48
10.93
8.94
5.38
3.70
5.82
2.90
13.74
1.49
3.31
Cash & Bank
6.12
4.61
3.96
5.37
12.58
4.63
6.84
2.11
4.19
7.77
Other Current Assets
10.89
1.39
1.71
2.21
37.23
17.20
5.57
4.62
4.75
15.55
Short Term Loans & Adv.
9.16
23.94
13.79
9.55
20.89
8.40
5.30
2.61
4.44
14.88
Net Current Assets
103.15
133.55
145.79
198.42
217.16
141.72
118.42
129.79
148.10
110.74
Total Assets
289.30
314.83
360.56
368.36
344.06
334.07
322.25
396.41
380.35
388.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
88.31
57.98
18.78
-10.40
13.25
1.39
1.82
21.31
7.34
-5.60
PBT
0.94
-20.71
-15.22
-6.66
5.13
6.81
18.73
13.69
26.51
28.00
Adjustment
15.55
14.64
7.02
3.27
-2.02
-3.19
-17.96
8.68
28.04
24.60
Changes in Working Capital
71.61
64.62
27.09
-6.20
11.12
-0.25
3.13
4.21
-38.86
-48.43
Cash after chg. in Working capital
88.10
58.55
18.89
-9.60
14.23
3.38
3.90
26.57
15.68
4.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.21
-0.57
-0.11
-0.81
-0.98
-1.99
-2.08
-5.26
-8.35
-9.77
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
-2.18
-1.12
-0.60
-1.65
8.92
7.62
79.85
-1.23
-5.48
1.87
Net Fixed Assets
-1.84
-0.99
36.39
-1.48
0.74
-40.26
125.87
-6.84
-53.05
-3.04
Net Investments
-0.17
-1.38
-0.13
-0.25
0.06
40.08
-40.25
0.02
0.07
0.00
Others
-0.17
1.25
-36.86
0.08
8.12
7.80
-5.77
5.59
47.50
4.91
Cash from Financing Activity
-84.12
-56.22
-20.08
6.74
-16.13
-11.15
-76.96
-22.17
-5.44
4.81
Net Cash Inflow / Outflow
2.01
0.64
-1.90
-5.31
6.04
-2.15
4.72
-2.09
-3.58
1.08
Opening Cash & Equivalents
4.08
3.44
5.34
10.65
4.61
6.76
2.05
4.19
7.77
6.69
Closing Cash & Equivalent
6.09
4.08
3.44
5.34
10.65
4.61
6.76
2.11
4.19
7.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
21.51
21.56
36.57
39.38
41.05
40.59
39.39
31.95
30.44
27.73
ROA
-0.11%
-5.03%
-3.18%
-1.62%
0.84%
1.76%
4.38%
2.83%
4.38%
4.73%
ROE
-0.26%
-12.18%
-7.52%
-3.54%
1.72%
3.57%
10.89%
8.69%
14.30%
15.85%
ROCE
7.65%
1.47%
3.50%
5.96%
8.39%
8.35%
12.31%
10.78%
16.54%
18.61%
Fixed Asset Turnover
5.37
5.18
1.40
1.05
1.63
2.08
1.31
0.88
1.44
1.30
Receivable days
37.18
35.05
50.11
28.46
18.86
21.08
36.71
29.31
5.82
8.37
Inventory Days
645.77
846.88
1943.74
1623.08
925.65
1167.56
1101.05
958.55
588.93
550.48
Payable days
55.91
27.52
82.27
122.96
38.30
60.38
38.26
53.87
74.33
75.88
Cash Conversion Cycle
627.04
854.42
1911.59
1528.58
906.21
1128.26
1099.49
933.99
520.42
482.97
Total Debt/Equity
0.84
1.33
1.39
1.24
0.99
0.97
0.94
1.57
1.57
1.61
Interest Cover
1.05
0.19
0.45
0.76
1.23
1.35
1.90
1.64
2.11
2.25

News Update:


  • Lancor Holdings - Quarterly Results
    10th Jul 2024, 23:20 PM

    Read More
  • Lancor Holdings raises Rs 52.06 crore through NCDs
    7th Jun 2024, 11:23 AM

    The Banking Finance and Operations committee of the Company in its meeting held on June 6, 2024, has approved the same

    Read More
  • Lancor Holdings gets nod to raise Rs 60 crore via NCDs
    29th May 2024, 12:14 PM

    The Board of directors of the company at their meeting held on May 28, 2024, has approved the same

    Read More
  • Lancor Holdings signs LoI for joint development of 48 residential apartments in Chennai
    12th Apr 2024, 12:47 PM

    The implementation of this project will commence soon

    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.