Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Lancor Holdings Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 509048 | NSE: LANCORHOL

Watchlist

NSE BSE

49.40

25-Apr-2024

Open
High
Low
Previous Close

49.50
51.45
48.80
50.80

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

118410
58.83
57.00
46.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

372.64
111.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

463.12
N/A
1.96

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

0.69
0.67
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.76
16.97
22.74

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 31.00 31.49 -1.56% 35.30 30.46 15.89% 27.59 25.76 7.10% 26.50 26.31 0.72%
Expenses 25.97 27.16 -4.38% 29.71 24.83 19.65% 22.97 18.70 22.83% 22.16 24.32 -8.88%
EBITDA 5.03 4.33 16.17% 5.59 5.63 -0.71% 4.62 7.06 -34.56% 4.34 1.99 118.09%
EBIDTM 16.23% 13.75% 15.82% 18.47% 16.74% 27.41% 16.39% 7.57%
Other Income 0.44 0.33 33.33% 0.23 0.27 -14.81% 0.26 0.25 4.00% 0.46 0.13 253.85%
Interest 3.11 4.23 -26.48% 2.80 4.83 -42.03% 3.50 6.64 -47.29% 4.24 5.74 -26.13%
Depreciation 0.44 0.41 7.32% 0.47 0.43 9.30% 0.37 0.43 -13.95% 0.54 0.43 25.58%
PBT 1.92 0.03 6,300.00% 2.55 0.63 304.76% 1.01 0.24 320.83% 0.01 -4.04 -
Tax 0.64 -0.38 - 0.66 0.83 -20.48% 0.42 0.39 7.69% 0.39 -1.04 -
PAT 1.28 0.40 220.00% 1.89 -0.20 - 0.59 -0.15 - -0.38 -3.00 -
PATM 4.14% 1.28% 5.35% -0.67% 2.12% -0.57% -1.43% -11.41%
EPS 0.21 0.07 200.00% 0.31 -0.03 - 0.10 -0.02 - -0.06 -0.49 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 31.18 31.67 -1.55% 35.48 30.63 15.83% 27.78 25.95 7.05% 26.70 26.49 0.79%
Expenses 26.00 27.18 -4.34% 29.76 24.87 19.66% 23.04 18.73 23.01% 22.23 24.36 -8.74%
EBITDA 5.18 4.48 15.62% 5.73 5.76 -0.52% 4.74 7.23 -34.44% 4.46 2.13 109.39%
EBIDTM 16.61% 14.16% 16.14% 18.81% 17.07% 27.84% 16.72% 8.05%
Other Income 0.37 0.27 37.04% 0.17 0.22 -22.73% 0.21 0.16 31.25% 0.41 0.11 272.73%
Interest 3.11 4.23 -26.48% 2.80 4.83 -42.03% 3.50 6.64 -47.29% 4.24 5.74 -26.13%
Depreciation 0.50 0.48 4.17% 0.53 0.51 3.92% 0.43 0.50 -14.00% 0.62 0.54 14.81%
PBT 1.94 0.05 3,780.00% 2.57 0.64 301.56% 1.02 0.24 325.00% 0.02 -4.05 -
Tax 0.66 -0.36 - 0.68 0.84 -19.05% 0.44 0.39 12.82% 0.41 -1.04 -
PAT 1.28 0.41 212.20% 1.89 -0.21 - 0.58 -0.14 - -0.39 -3.00 -
PATM 4.11% 1.28% 5.33% -0.67% 2.08% -0.56% -1.48% -11.34%
EPS 0.21 0.07 200.00% 0.31 -0.03 - 0.10 -0.02 - -0.07 -0.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 120.39 114.21 105.24 51.32 58.38 92.46 72.06 78.54 82.82 103.48 77.99 Net Sales Growth 5.59% 8.52% 105.07% -12.09% -36.86% 28.31% -8.25% -5.17% -19.97% 32.68% Cost Of Goods Sold 80.55 74.42 77.27 26.58 21.93 49.16 31.00 26.10 39.81 52.81 28.10 Gross Profit 39.84 39.79 27.97 24.73 36.45 43.29 41.06 52.44 43.01 50.67 49.89 GP Margin 33.09% 34.84% 26.58% 48.19% 62.44% 46.82% 56.98% 66.77% 51.93% 48.97% 63.97% Total Expenditure 100.81 92.85 93.23 38.74 39.65 64.32 45.06 38.11 53.70 66.14 41.04 Power & Fuel Cost - 0.16 0.10 0.06 0.07 0.14 0.14 0.15 0.15 0.36 0.40 % Of Sales - 0.14% 0.10% 0.12% 0.12% 0.15% 0.19% 0.19% 0.18% 0.35% 0.51% Employee Cost - 6.19 6.02 5.13 6.97 5.76 4.57 4.56 4.82 6.40 6.35 % Of Sales - 5.42% 5.72% 10.00% 11.94% 6.23% 6.34% 5.81% 5.82% 6.18% 8.14% Manufacturing Exp. - 2.08 2.21 2.03 2.64 0.79 1.15 1.60 1.23 1.34 2.02 % Of Sales - 1.82% 2.10% 3.96% 4.52% 0.85% 1.60% 2.04% 1.49% 1.29% 2.59% General & Admin Exp. - 4.68 3.61 2.11 3.26 3.41 3.22 3.03 1.95 2.02 2.10 % Of Sales - 4.10% 3.43% 4.11% 5.58% 3.69% 4.47% 3.86% 2.35% 1.95% 2.69% Selling & Distn. Exp. - 4.78 3.60 2.26 4.13 4.72 4.13 1.82 5.11 2.31 2.05 % Of Sales - 4.19% 3.42% 4.40% 7.07% 5.10% 5.73% 2.32% 6.17% 2.23% 2.63% Miscellaneous Exp. - 0.54 0.42 0.57 0.63 0.34 0.86 0.86 0.62 0.90 2.05 % Of Sales - 0.47% 0.40% 1.11% 1.08% 0.37% 1.19% 1.09% 0.75% 0.87% 0.01% EBITDA 19.58 21.36 12.01 12.58 18.73 28.14 27.00 40.43 29.12 37.34 36.95 EBITDA Margin 16.26% 18.70% 11.41% 24.51% 32.08% 30.43% 37.47% 51.48% 35.16% 36.08% 47.38% Other Income 1.39 1.31 0.72 0.95 3.23 1.34 0.81 1.10 1.36 4.07 8.43 Interest 13.65 19.95 25.57 27.69 27.21 22.41 19.69 20.80 16.16 16.52 19.25 Depreciation 1.82 1.82 1.38 1.17 1.29 1.50 1.58 2.10 2.34 3.10 2.57 PBT 5.49 0.91 -14.22 -15.33 -6.53 5.58 6.53 18.63 11.97 21.79 23.56 Tax 2.11 1.23 -3.83 -3.75 -0.95 2.07 0.85 2.95 1.82 7.03 7.60 Tax Rate 38.43% 135.16% 26.93% 24.46% 14.55% 37.10% 13.02% 15.83% 15.20% 32.26% 32.26% PAT 3.38 -0.33 -10.40 -11.58 -5.59 3.51 5.67 15.68 10.15 14.76 15.96 PAT before Minority Interest 3.38 -0.33 -10.40 -11.58 -5.59 3.51 5.67 15.68 10.15 14.76 15.96 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 2.81% -0.29% -9.88% -22.56% -9.58% 3.80% 7.87% 19.96% 12.26% 14.26% 20.46% PAT Growth 214.58% - - - - -38.10% -63.84% 54.48% -31.23% -7.52% EPS 0.56 -0.05 -1.71 -1.90 -0.92 0.58 0.93 2.58 1.67 2.43 2.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 121.14 114.94 103.45 52.15 58.26 92.09 75.44 82.72 94.82 150.31 136.00 Net Sales Growth 5.58% 11.11% 98.37% -10.49% -36.74% 22.07% -8.80% -12.76% -36.92% 10.52% Cost Of Goods Sold 80.56 74.42 81.36 26.58 20.46 45.65 31.00 26.10 40.16 78.30 63.75 Gross Profit 40.58 40.52 22.10 25.57 37.80 46.43 44.45 56.62 54.66 72.00 72.25 GP Margin 33.50% 35.25% 21.36% 49.03% 64.88% 50.42% 58.92% 68.45% 57.65% 47.90% 53.12% Total Expenditure 101.03 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 20.11 21.93 6.05 13.13 19.08 27.99 26.93 41.23 36.08 52.69 52.53 EBITDA Margin 16.60% 19.08% 5.85% 25.18% 32.75% 30.39% 35.70% 49.84% 38.05% 35.05% 38.62% Other Income 1.16 1.06 0.48 0.78 3.08 1.43 1.63 1.02 1.46 0.96 0.54 Interest 13.65 19.95 25.57 27.69 27.21 22.41 19.69 20.80 21.25 23.87 22.38 Depreciation 2.08 2.11 1.67 1.45 1.62 1.90 2.06 2.72 2.50 3.27 2.69 PBT 5.55 0.94 -20.71 -15.22 -6.66 5.13 6.81 18.73 13.79 26.51 28.00 Tax 2.19 1.28 -3.72 -3.65 -0.90 2.28 1.02 3.00 2.71 9.66 11.16 Tax Rate 39.46% 136.17% 17.96% 23.98% 13.51% 44.44% 14.98% 16.02% 19.80% 36.44% 39.86% PAT 3.36 -0.34 -16.99 -11.57 -5.76 2.85 5.79 15.73 10.98 16.84 16.83 PAT before Minority Interest 3.36 -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 0.00 -0.01 PAT Margin 2.77% -0.30% -16.42% -22.19% -9.89% 3.09% 7.67% 19.02% 11.58% 11.20% 12.38% PAT Growth 214.29% - - - - -50.78% -63.19% 43.26% -34.80% 0.06% EPS 0.55 -0.06 -2.79 -1.90 -0.95 0.47 0.95 2.59 1.81 2.77 2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 130.95 131.22 141.77 153.17 159.78 157.24 152.50 133.46 128.19 108.62 Share Capital 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 4.05 4.05 Total Reserves 122.85 123.12 133.67 145.07 151.68 149.14 144.40 125.36 124.14 104.57 Non-Current Liabilities 33.55 64.18 56.56 95.63 104.10 44.14 11.15 99.20 108.62 77.77 Secured Loans 43.69 72.54 45.98 100.29 110.97 50.74 19.03 81.72 94.07 64.79 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 0.64 0.55 0.58 0.71 0.97 0.77 Current Liabilities 121.79 113.43 151.01 107.76 69.17 123.95 149.35 105.47 78.92 118.44 Trade Payables 16.19 3.58 5.29 5.50 7.11 4.34 6.36 8.55 11.56 14.83 Other Current Liabilities 76.04 65.90 97.37 60.17 10.11 10.98 60.92 27.92 19.78 54.53 Short Term Borrowings 29.38 43.84 48.24 42.05 51.46 107.62 79.83 64.08 41.27 43.43 Short Term Provisions 0.17 0.11 0.11 0.05 0.50 1.02 2.25 4.92 6.30 5.65 Total Liabilities 286.29 308.83 349.34 356.56 333.05 325.33 313.00 338.13 315.73 304.83 Net Block 7.43 7.50 6.47 39.29 40.38 44.03 3.01 80.93 83.15 55.69 Gross Block 10.29 9.74 8.19 44.87 44.68 47.40 3.77 101.10 101.09 72.20 Accumulated Depreciation 2.86 2.23 1.72 5.58 4.29 3.37 0.76 20.17 17.94 16.51 Non Current Assets 59.40 59.73 55.19 53.20 50.49 64.14 49.82 115.97 112.57 105.11 Capital Work in Progress 4.29 3.00 3.56 3.27 1.98 0.00 3.37 31.91 25.08 0.92 Non Current Investment 4.55 4.38 3.00 2.87 2.62 2.68 42.76 2.51 2.53 2.60 Long Term Loans & Adv. 10.51 11.79 8.68 6.69 5.21 17.13 0.68 0.31 1.51 39.18 Other Non Current Assets 1.90 1.51 1.09 1.09 0.30 0.30 0.00 0.30 0.30 6.73 Current Assets 226.90 249.10 294.16 303.37 282.57 261.19 263.18 222.16 203.16 199.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.90 209.03 265.15 280.33 229.35 234.22 248.44 164.06 165.61 165.23 Sundry Debtors 14.31 10.65 8.54 5.13 3.13 5.05 2.48 11.84 0.41 2.35 Cash & Bank 5.96 4.25 3.65 5.22 12.34 4.41 6.52 0.75 2.29 4.42 Other Current Assets 10.73 1.01 1.13 1.53 37.75 17.51 5.74 45.50 34.85 27.72 Short Term Loans & Adv. 9.47 24.17 15.69 11.16 21.52 8.54 5.48 43.41 34.18 24.28 Net Current Assets 105.10 135.67 143.15 195.60 213.39 137.24 113.83 116.69 124.24 81.28 Total Assets 286.30 308.83 349.35 356.57 333.06 325.33 313.00 338.13 315.73 304.83

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

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 88.49 57.75 18.67 -10.89 13.79 2.37 1.97 -4.57 12.90 22.47 PBT 0.91 -14.22 -15.33 -6.53 5.58 6.53 18.63 11.97 21.79 23.56 Adjustment 14.94 15.76 6.42 2.80 -2.35 -2.87 -18.86 6.74 1.22 13.47 Changes in Working Capital 72.42 56.83 27.77 -6.40 11.43 0.59 4.09 -18.62 -3.91 -7.56 Cash after chg. in Working capital 88.27 58.36 18.86 -10.13 14.66 4.25 3.86 0.09 19.10 29.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 -0.61 -0.19 -0.76 -0.87 -1.88 -1.89 -4.66 -6.20 -7.00 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 -2.16 -0.92 -0.67 -1.08 8.38 6.72 80.25 -0.65 1.85 -0.14 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 -0.15 1.45 -36.93 0.65 7.58 6.90 -5.37 6.17 54.83 2.90 Cash from Financing Activity -84.12 -56.22 -20.08 6.74 -16.13 -11.15 -76.96 3.69 -17.15 -19.96 Net Cash Inflow / Outflow 2.21 0.60 -2.07 -5.22 6.03 -2.06 5.27 -1.53 -2.40 2.37 Opening Cash & Equivalents 3.72 3.12 5.19 10.42 4.39 6.45 1.18 2.29 4.42 2.05 Closing Cash & Equivalent 5.93 3.72 3.12 5.19 10.42 4.39 6.45 0.75 2.29 4.42

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

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.) 21.56 21.60 35.00 37.82 39.45 38.82 37.65 29.45 28.15 26.82 ROA -0.11% -3.16% -3.28% -1.62% 1.07% 1.78% 4.82% 3.11% 4.76% 5.52% ROE -0.25% -7.62% -7.85% -3.57% 2.21% 3.66% 11.54% 8.70% 13.26% 15.49% ROCE 7.63% 3.47% 3.53% 6.11% 8.71% 8.45% 13.30% 10.14% 14.86% 17.63% Fixed Asset Turnover 11.40 11.74 1.93 1.30 2.01 2.82 1.50 0.82 1.19 1.10 Receivable days 39.88 33.28 48.63 25.82 16.14 19.07 33.27 26.99 4.87 11.85 Inventory Days 647.04 822.29 1939.94 1593.30 915.03 1222.44 958.48 726.46 583.47 675.23 Payable days 48.50 20.96 74.08 104.88 34.91 62.84 52.99 42.78 71.19 103.23 Cash Conversion Cycle 638.43 834.61 1914.48 1514.24 896.26 1178.68 938.75 710.67 517.14 583.86 Total Debt/Equity 0.84 1.33 1.45 1.29 1.03 1.02 0.99 1.43 1.32 1.31 Interest Cover 1.05 0.44 0.45 0.76 1.25 1.33 1.90 1.74 2.32 2.22

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

Top Investors:

rajeswari sridharan

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
Lancor Holdings - Quarterly Results
7th Feb 2024, 19:22 PM

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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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