Nifty

:

10804.35

Sensex

:

36340.69

-36.30 (-0.33%)
-223.19 (-0.61%)

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Nifty
Sensex

:
:

10804.35
36340.69

-36.30 (-0.33%)
-223.19 (-0.61%)

LP Naval And Engineering Ltd.

Ship Building

Rating :

N/A

BSE: 537669 | NSE: Not Listed

Watchlist

NSE BSE

60

17-Sep-2019

Open
High
Low
Previous Close

59
60
59
52.00

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

6000
357000
60.00
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.70
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 1.05 2.26 2.77 2.97 2.00 1.19 0.00 Net Sales Growth - -53.54% -18.41% -6.73% 48.50% 68.07% 0 Cost Of Goods Sold - -0.26 -0.10 -0.23 -0.01 0.04 -0.04 0.00 Gross Profit - 1.31 2.37 3.00 2.98 1.96 1.23 0.00 GP Margin - 124.76% 104.87% 108.30% 100.34% 98.00% 103.36% 0 Total Expenditure - 1.76 1.90 2.10 1.90 1.62 1.06 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 Employee Cost - 1.45 1.63 1.61 1.45 1.41 0.83 0.00 % Of Sales - 138.10% 72.12% 58.12% 48.82% 70.50% 69.75% 0 Manufacturing Exp. - 0.42 0.21 0.42 0.19 0.10 0.16 0.00 % Of Sales - 40.0% 9.29% 15.16% 6.40% 5.00% 13.45% 0 General & Admin Exp. - 0.11 0.13 0.26 0.24 0.03 0.10 0.00 % Of Sales - 10.48% 5.75% 9.39% 8.08% 1.50% 8.40% 0 Selling & Distn. Exp. - 0.03 0.03 0.03 0.04 0.04 0.01 0.00 % Of Sales - 2.86% 1.33% 1.08% 1.35% 2.00% 0.84% 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 EBITDA - -0.71 0.36 0.67 1.07 0.38 0.13 0.00 EBITDA Margin - -67.62% 15.93% 24.19% 36.03% 19.00% 10.92% 0 Other Income - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest - 0.19 0.16 0.11 0.14 0.16 0.02 0.00 Depreciation - 0.15 0.13 0.13 0.14 0.08 0.04 0.00 PBT - -1.04 0.07 0.44 0.79 0.14 0.08 0.00 Tax - 0.01 0.03 0.14 0.21 0.06 0.05 0.00 Tax Rate - -0.89% 42.86% 31.82% 26.58% 42.86% 62.50% 0.00% PAT - -1.13 0.05 0.30 0.58 0.08 0.03 0.00 PAT before Minority Interest - -1.13 0.05 0.30 0.58 0.08 0.03 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -107.62% 2.21% 10.83% 19.53% 4.00% 2.52% 0 PAT Growth - - -83.33% -48.28% 625.00% 166.67% 0.00 Unadjusted EPS - -1.97 0.08 0.52 1.01 0.32 5.43 -1.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 9.77 10.90 10.85 10.55 9.97 3.04 0.01 Share Capital 5.75 5.75 5.75 5.75 5.75 1.21 0.01 Total Reserves 4.01 5.15 5.10 4.80 4.22 0.03 0.00 Non-Current Liabilities 0.18 0.15 0.37 0.44 0.62 0.53 0.00 Secured Loans 0.00 0.06 0.28 0.36 0.55 0.49 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.98 4.56 4.30 3.61 4.16 9.96 0.05 Trade Payables 0.40 0.20 0.31 0.04 0.02 0.01 0.00 Other Current Liabilities 0.09 0.17 0.16 0.23 0.24 0.24 0.00 Short Term Borrowings 7.48 4.17 3.70 2.96 3.75 9.47 0.05 Short Term Provisions 0.01 0.03 0.13 0.38 0.15 0.25 0.00 Total Liabilities 17.93 15.61 15.52 14.60 14.75 13.53 0.06 Net Block 13.82 12.15 12.22 12.14 12.27 1.47 0.00 Gross Block 14.52 12.69 12.64 12.42 12.42 1.51 0.00 Accumulated Depreciation 0.69 0.54 0.42 0.29 0.15 0.04 0.00 Non Current Assets 15.43 13.75 13.76 13.63 13.69 12.89 0.00 Capital Work in Progress 1.59 1.59 1.52 1.48 1.41 0.43 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 10.98 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.50 1.86 1.75 0.97 1.05 0.64 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.64 0.38 0.27 0.05 0.03 0.05 0.00 Sundry Debtors 0.95 1.16 1.14 0.56 0.17 0.50 0.00 Cash & Bank 0.35 0.07 0.03 0.08 0.51 0.05 0.05 Other Current Assets 0.56 0.00 0.00 0.00 0.35 0.03 0.00 Short Term Loans & Adv. 0.56 0.25 0.31 0.28 0.16 0.03 0.00 Net Current Assets -5.48 -2.70 -2.54 -2.65 -3.11 -9.33 0.00 Total Assets 17.93 15.61 15.51 14.61 14.75 13.54 0.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.96 0.06 -0.34 0.76 0.32 0.03 0.00 PBT -1.12 0.07 0.44 0.79 0.14 0.08 0.00 Adjustment 0.34 0.29 0.24 0.28 0.24 0.06 0.00 Changes in Working Capital -0.17 -0.28 -0.89 -0.11 -0.04 -0.09 0.00 Cash after chg. in Working capital -0.96 0.08 -0.21 0.96 0.34 0.05 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.13 -0.20 -0.03 -0.02 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1.83 -0.11 -0.26 -0.07 -0.89 -12.93 -0.01 Net Fixed Assets -1.83 -0.12 -0.26 -0.07 -11.89 -1.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.01 0.00 0.00 11.00 -10.99 Cash from Financing Activity 3.07 0.09 0.55 -1.12 1.03 12.89 0.06 Net Cash Inflow / Outflow 0.28 0.04 -0.04 -0.43 0.46 0.00 0.05 Opening Cash & Equivalents 0.07 0.03 0.08 0.51 0.05 0.05 0.00 Closing Cash & Equivalent 0.35 0.07 0.03 0.08 0.51 0.05 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 16.98 18.94 18.85 18.33 17.32 10.17 1.70 ROA -6.75% 0.31% 1.99% 3.95% 0.55% 0.42% -1.65% ROE -10.96% 0.44% 2.80% 5.66% 1.39% 4.65% -58.82% ROCE -5.76% 1.55% 3.76% 6.52% 2.15% 1.50% -1.91% Fixed Asset Turnover 0.08 0.18 0.22 0.24 0.29 0.79 0.00 Receivable days 366.80 185.74 111.76 44.91 61.47 154.41 0.00 Inventory Days 176.02 52.52 21.02 4.58 7.40 16.23 0.00 Payable days 52.40 53.48 29.44 6.69 3.67 1.56 0.00 Cash Conversion Cycle 490.42 184.78 103.34 42.80 65.20 169.08 0.00 Total Debt/Equity 0.77 0.40 0.38 0.34 0.46 8.29 29.76 Interest Cover -5.01 1.46 4.97 6.51 1.86 5.37 0.00

Top Investors:

thakurji international private limited

mangesh k kangutkar

unicon tie up private limited

sonu pravin dadlika

deepali amit singhal

usha pradeep singhal

neeta devi khaitan

Annual Reports:

News Update:

No Latest News!

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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