Nifty
:
19638.30
Sensex
:
65828.41
114.75 (0.59%)
320.09 (0.49%)
Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

LCC Infotech Ltd.

IT - Education

Rating :
N/A

BSE: 532019 | NSE: LCCINFOTEC

NSE BSE
1.70
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1.65
  •  1.70
  •  1.65
  •  1.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3247
  •  0.06
  •  2.85
  •  1.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.90
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24.56
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.77%
  • 4.17%
  • 47.94%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.58
  • -35.39
  • -35.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.01
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.02
  • 89.86
  • 191.10

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.60
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -41.99
  • -41.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.07
0.46
-84.78%
1.13
0.01
11,200.00%
0.01
0.01
0.00%
0.00
0.02
-100.00%
Expenses
0.44
0.56
-21.43%
0.67
0.09
644.44%
0.55
0.26
111.54%
0.49
0.24
104.17%
EBITDA
-0.36
-0.10
-
0.46
-0.08
-
-0.54
-0.26
-
-0.49
-0.22
-
EBIDTM
-490.54%
-21.40%
40.35%
-625.00%
-9,066.67%
-4,283.33%
-16,266.67%
-1,480.00%
Other Income
0.02
0.01
100.00%
0.06
0.01
500.00%
0.01
0.01
0.00%
0.03
0.01
200.00%
Interest
0.01
0.01
0.00%
0.01
0.02
-50.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
PBT
-0.37
-0.11
-
0.49
-0.09
-
-0.55
-0.26
-
-0.48
-0.23
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.37
-0.11
-
0.49
-0.09
-
-0.55
-0.26
-
-0.48
-0.23
-
PATM
-495.95%
-23.14%
43.45%
-725.00%
-9,183.33%
-4,333.33%
-15,833.33%
-1,560.00%
EPS
-0.03
-0.01
-
0.04
-0.01
-
-0.04
-0.02
-
-0.04
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1.21
1.16
0.02
4.25
11.06
10.30
10.73
10.60
11.04
10.05
9.06
Net Sales Growth
142.00%
5700%
-99.53%
-61.57%
7.38%
-4.01%
1.23%
-3.99%
9.85%
10.93%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
-0.01
-0.01
0.02
0.00
0.01
-0.04
0.88
Gross Profit
1.21
1.16
0.02
4.25
11.07
10.30
10.72
10.59
11.02
10.09
8.18
GP Margin
100.25%
100%
100%
100%
100.09%
100%
99.91%
99.91%
99.82%
100.40%
90.29%
Total Expenditure
2.15
1.86
1.48
4.19
11.00
10.21
10.74
10.58
11.05
10.07
10.23
Power & Fuel Cost
-
0.00
0.01
0.02
0.02
0.01
0.02
0.02
0.05
0.06
0.06
% Of Sales
-
0%
50.0%
0.47%
0.18%
0.10%
0.19%
0.19%
0.45%
0.60%
0.66%
Employee Cost
-
0.17
0.34
0.55
0.53
0.57
0.52
0.57
0.55
0.52
0.50
% Of Sales
-
14.66%
1700%
12.94%
4.79%
5.53%
4.85%
5.38%
4.98%
5.17%
5.52%
Manufacturing Exp.
-
1.44
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.98
% Of Sales
-
124.14%
650.0%
0%
0%
0%
0%
0%
0%
0%
88.08%
General & Admin Exp.
-
0.24
0.63
0.45
0.58
0.28
0.28
0.33
0.33
0.36
0.35
% Of Sales
-
20.69%
3150.0%
10.59%
5.24%
2.72%
2.61%
3.11%
2.99%
3.58%
3.86%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.55%
Miscellaneous Exp.
-
0.00
0.37
0.29
0.31
0.09
0.17
0.37
0.44
0.60
0.05
% Of Sales
-
0%
1850.0%
6.82%
2.80%
0.87%
1.58%
3.49%
3.99%
5.97%
4.64%
EBITDA
-0.93
-0.70
-1.46
0.06
0.06
0.09
-0.01
0.02
-0.01
-0.02
-1.17
EBITDA Margin
-76.86%
-60.34%
-7300%
1.41%
0.54%
0.87%
-0.09%
0.19%
-0.09%
-0.20%
-12.91%
Other Income
0.12
0.05
0.09
0.05
0.08
0.07
0.07
0.00
0.03
0.02
0.48
Interest
0.04
0.04
0.04
0.06
0.07
0.07
0.04
0.02
0.02
0.02
0.01
Depreciation
0.04
0.05
0.09
0.09
0.09
0.11
0.11
0.14
0.12
0.12
0.11
PBT
-0.91
-0.74
-1.50
-0.03
-0.02
-0.03
-0.09
-0.13
-0.12
-0.15
-0.82
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-0.91
-0.74
-1.50
-0.03
-0.02
-0.03
-0.09
-0.13
-0.12
-0.15
-0.82
PAT before Minority Interest
-0.91
-0.74
-1.50
-0.03
-0.02
-0.03
-0.09
-0.13
-0.12
-0.15
-0.82
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
-75.21%
-63.79%
-7500%
-0.71%
-0.18%
-0.29%
-0.84%
-1.23%
-1.09%
-1.49%
-9.05%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.07
-0.06
-0.12
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
56.44
57.17
58.67
58.70
58.72
58.75
58.84
58.96
59.08
59.23
Share Capital
25.32
25.32
25.32
25.32
25.32
25.32
25.32
25.32
25.32
25.32
Total Reserves
31.12
31.86
33.35
33.39
33.40
33.43
33.52
33.65
33.77
33.91
Non-Current Liabilities
0.32
0.38
0.49
0.61
0.73
0.22
0.12
0.06
0.05
0.03
Secured Loans
0.32
0.38
0.49
0.61
0.73
0.22
0.12
0.06
0.05
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4.73
4.23
3.32
2.56
2.50
2.03
1.82
1.15
1.02
0.71
Trade Payables
0.96
0.84
2.10
1.74
0.69
0.55
0.31
0.33
0.35
0.21
Other Current Liabilities
1.25
1.12
0.00
0.00
1.27
1.24
1.13
0.58
0.58
0.48
Short Term Borrowings
2.52
2.27
1.22
0.81
0.54
0.25
0.38
0.24
0.09
0.03
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
61.49
61.78
62.48
61.87
61.95
61.00
60.78
60.17
60.15
59.97
Net Block
1.86
1.91
1.99
2.09
2.18
2.21
2.14
2.26
2.38
2.43
Gross Block
14.92
14.91
15.16
15.16
15.16
15.09
14.91
14.89
14.89
14.82
Accumulated Depreciation
13.06
13.01
13.17
13.08
12.99
12.88
12.77
12.63
12.51
12.39
Non Current Assets
40.32
40.20
40.12
40.47
40.90
40.88
40.97
41.40
41.96
42.35
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
17.49
17.49
17.79
18.03
18.32
18.32
18.35
18.35
18.35
18.50
Long Term Loans & Adv.
20.60
20.42
20.34
20.35
20.40
20.34
20.48
20.79
20.51
21.43
Other Non Current Assets
0.37
0.38
0.00
0.00
0.00
0.00
0.00
0.00
0.72
0.00
Current Assets
21.17
21.59
22.36
21.41
21.05
20.12
19.81
18.78
18.19
17.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.11
0.11
0.11
0.11
0.10
0.09
0.11
0.11
0.13
0.08
Sundry Debtors
19.64
20.34
20.95
19.94
19.43
18.50
18.52
17.44
17.02
16.51
Cash & Bank
0.23
0.01
0.34
0.39
0.55
0.55
0.40
0.48
0.29
0.18
Other Current Assets
1.19
0.00
0.96
0.98
0.98
0.99
0.79
0.76
0.75
0.85
Short Term Loans & Adv.
1.19
1.13
0.00
0.00
0.00
0.15
0.00
0.00
0.00
0.04
Net Current Assets
16.44
17.36
19.04
18.85
18.55
18.10
17.99
17.63
17.17
16.91
Total Assets
61.49
61.79
62.48
61.88
61.95
61.00
60.78
60.18
60.15
59.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
0.06
-0.91
0.13
-0.26
-0.66
0.38
-0.24
0.09
-0.03
0.05
PBT
-0.74
-1.50
-0.03
-0.02
-0.03
-0.09
-0.13
-0.12
-0.15
-0.82
Adjustment
0.09
0.42
0.43
0.46
0.26
0.29
0.48
0.57
0.53
0.16
Changes in Working Capital
0.71
0.17
-0.27
-0.71
-0.89
0.17
-0.59
-0.36
-0.41
0.71
Cash after chg. in Working capital
0.06
-0.91
0.13
-0.26
-0.66
0.38
-0.24
0.09
-0.03
0.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.01
-0.08
0.00
0.14
-0.25
-0.16
-0.10
0.01
-0.09
-0.02
Net Fixed Assets
-0.01
0.25
0.00
0.00
-0.07
-0.18
-0.02
0.00
-0.07
-0.01
Net Investments
0.00
0.30
0.24
0.29
0.00
0.03
0.00
0.00
0.15
0.00
Others
0.02
-0.63
-0.24
-0.15
-0.18
-0.01
-0.08
0.01
-0.17
-0.01
Cash from Financing Activity
0.14
0.97
-0.18
0.10
0.73
-0.07
0.18
0.09
0.06
-0.02
Net Cash Inflow / Outflow
0.21
-0.02
-0.05
-0.02
-0.18
0.15
-0.16
0.19
-0.06
0.01
Opening Cash & Equivalents
0.01
0.04
0.09
0.11
0.29
0.14
0.31
0.11
0.17
0.16
Closing Cash & Equivalent
0.23
0.01
0.04
0.09
0.11
0.29
0.14
0.31
0.11
0.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
4.46
4.52
4.63
4.64
4.64
4.64
4.65
4.66
4.67
4.68
ROA
-1.20%
-2.41%
-0.05%
-0.03%
-0.05%
-0.14%
-0.21%
-0.20%
-0.24%
-1.34%
ROE
-1.30%
-2.58%
-0.06%
-0.03%
-0.05%
-0.15%
-0.21%
-0.20%
-0.25%
-1.37%
ROCE
-1.17%
-2.42%
0.03%
0.08%
0.08%
-0.08%
-0.19%
-0.18%
-0.21%
-1.35%
Fixed Asset Turnover
0.08
0.00
0.28
0.73
0.68
0.72
0.71
0.74
0.68
0.61
Receivable days
6287.17
0.00
1753.93
649.76
672.33
629.47
619.11
569.76
608.80
679.08
Inventory Days
33.81
2179.86
9.24
3.37
3.30
3.33
3.75
3.91
3.78
21.04
Payable days
0.00
0.00
0.00
691.03
327.07
238.08
158.40
170.99
146.18
17.06
Cash Conversion Cycle
6320.98
2179.86
1763.17
-37.90
348.55
394.72
464.46
402.69
466.40
683.07
Total Debt/Equity
0.05
0.05
0.03
0.02
0.02
0.01
0.01
0.01
0.00
0.00
Interest Cover
-18.30
-37.56
0.38
0.74
0.61
-1.19
-6.86
-6.31
-5.46
-59.55

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • LCC Infotech - Quarterly Results
    14th Aug 2023, 16:00 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.