Nifty

:

13017.40

Sensex

:

44357.35

30.40 (0.23%)
97.61 (0.22%)

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Nifty
Sensex

:
:

13017.40
44357.35

30.40 (0.23%)
97.61 (0.22%)

Linc Pen & Plastics Ltd.

Printing & Stationery

Rating :

49/99

BSE: 531241 | NSE: LINCPEN

Watchlist

NSE BSE

188.55

26-Nov-2020

Open
High
Low
Previous Close

169.95
191.75
160.10
167.75

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

193430
357.62
247.90
103.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.79
63.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

326.28
0.79%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.66
3.05
6.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.84
5.60
9.85

PAT CAGR (%)

10 Years
5 Years
3 Years

8.65
1.00
34.91

P:E (Median)

8 Years
5 Years
3 Years

20.27
24.04
38.90

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.77
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.22
13.29
14.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 64.45 101.47 -36.48% 27.52 100.81 -72.70% 100.98 106.23 -4.94% 96.70 86.02 12.42%
Expenses 61.42 92.29 -33.45% 28.79 90.12 -68.05% 89.88 98.75 -8.98% 86.44 80.26 7.70%
EBITDA 3.04 9.17 -66.85% -1.27 10.70 - 11.10 7.48 48.40% 10.25 5.75 78.26%
EBIDTM 4.71% 9.04% -4.62% 10.61% 10.99% 7.04% 10.60% 6.69%
Other Income 0.00 0.01 -100.00% 0.02 0.06 -66.67% -0.05 0.60 - 0.03 0.83 -96.39%
Interest 0.94 1.43 -34.27% 0.97 1.50 -35.33% 1.20 1.46 -17.81% 1.33 1.65 -19.39%
Depreciation 3.24 3.12 3.85% 3.15 3.14 0.32% 3.16 2.74 15.33% 3.13 2.70 15.93%
PBT -1.14 4.63 - -5.37 6.12 - 6.68 3.87 72.61% 5.83 2.24 160.27%
Tax -0.25 -1.05 - -1.38 1.85 - 1.71 3.23 -47.06% 1.50 0.79 89.87%
PAT -0.88 5.68 - -3.99 4.27 - 4.97 0.64 676.56% 4.32 1.45 197.93%
PATM -1.37% 5.60% -14.51% 4.23% 4.93% 0.60% 4.47% 1.68%
EPS -0.59 3.81 - -2.68 2.86 - 3.34 0.43 676.74% 2.90 0.97 198.97%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 289.65 399.95 366.94 331.39 348.75 344.14 318.30 314.10 305.26 275.05 253.65 Net Sales Growth -26.58% 9.00% 10.73% -4.98% 1.34% 8.12% 1.34% 2.90% 10.98% 8.44% Cost Of Goods Sold 180.67 248.58 253.57 220.71 231.76 218.77 210.68 215.79 216.01 195.70 173.22 Gross Profit 108.98 151.38 113.36 110.68 116.99 125.38 107.62 98.32 89.25 79.35 80.43 GP Margin 37.63% 37.85% 30.89% 33.40% 33.55% 36.43% 33.81% 31.30% 29.24% 28.85% 31.71% Total Expenditure 266.53 358.73 341.54 305.62 315.13 312.75 293.04 292.04 291.65 264.92 237.53 Power & Fuel Cost - 4.72 4.09 4.66 4.39 3.88 3.90 3.14 2.38 1.64 1.53 % Of Sales - 1.18% 1.11% 1.41% 1.26% 1.13% 1.23% 1.00% 0.78% 0.60% 0.60% Employee Cost - 35.77 27.96 25.46 20.67 18.57 17.49 16.66 15.60 15.27 12.15 % Of Sales - 8.94% 7.62% 7.68% 5.93% 5.40% 5.49% 5.30% 5.11% 5.55% 4.79% Manufacturing Exp. - 28.94 25.87 27.06 33.61 24.36 19.98 19.90 18.75 8.86 11.18 % Of Sales - 7.24% 7.05% 8.17% 9.64% 7.08% 6.28% 6.34% 6.14% 3.22% 4.41% General & Admin Exp. - 9.23 8.99 9.26 9.26 9.38 8.53 8.11 6.62 6.48 5.76 % Of Sales - 2.31% 2.45% 2.79% 2.66% 2.73% 2.68% 2.58% 2.17% 2.36% 2.27% Selling & Distn. Exp. - 24.59 15.63 12.79 9.64 32.73 27.75 22.97 25.25 33.09 30.55 % Of Sales - 6.15% 4.26% 3.86% 2.76% 9.51% 8.72% 7.31% 8.27% 12.03% 12.04% Miscellaneous Exp. - 6.90 5.43 5.67 5.80 5.07 4.70 5.47 7.03 3.88 30.55 % Of Sales - 1.73% 1.48% 1.71% 1.66% 1.47% 1.48% 1.74% 2.30% 1.41% 1.24% EBITDA 23.12 41.22 25.40 25.77 33.62 31.39 25.26 22.06 13.61 10.13 16.12 EBITDA Margin 7.98% 10.31% 6.92% 7.78% 9.64% 9.12% 7.94% 7.02% 4.46% 3.68% 6.36% Other Income 0.00 0.04 2.43 1.16 0.43 0.74 0.29 0.09 0.38 0.15 0.40 Interest 4.44 5.46 6.29 4.85 2.17 1.53 1.48 2.37 2.48 3.78 2.08 Depreciation 12.68 12.54 10.46 9.60 7.93 5.96 5.86 5.05 4.47 4.30 3.62 PBT 6.00 23.26 11.07 12.48 23.95 24.64 18.21 14.73 7.04 2.19 10.81 Tax 1.58 4.01 5.92 4.64 6.68 6.32 3.89 3.22 1.62 0.50 2.42 Tax Rate 26.33% 17.24% 53.48% 37.18% 27.89% 25.65% 21.36% 21.86% 23.01% 22.83% 22.39% PAT 4.42 19.25 5.15 7.84 17.26 18.32 14.32 11.51 5.41 1.70 8.40 PAT before Minority Interest 4.42 19.25 5.15 7.84 17.26 18.32 14.32 11.51 5.41 1.70 8.40 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 1.53% 4.81% 1.40% 2.37% 4.95% 5.32% 4.50% 3.66% 1.77% 0.62% 3.31% PAT Growth -63.29% 273.79% -34.31% -54.58% -5.79% 27.93% 24.41% 112.75% 218.24% -79.76% EPS 2.97 12.92 3.46 5.26 11.58 12.30 9.61 7.72 3.63 1.14 5.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 136.97 120.56 120.77 118.29 101.12 88.14 78.63 70.58 47.58 47.37 Share Capital 14.87 14.79 14.79 14.79 14.79 14.79 14.79 14.79 12.79 12.79 Total Reserves 122.10 105.69 105.98 103.50 86.34 73.35 63.84 55.79 34.79 34.58 Non-Current Liabilities 54.36 49.48 39.28 40.29 20.48 13.85 13.97 13.85 9.79 12.48 Secured Loans 18.80 17.85 13.50 12.76 0.00 0.00 0.08 0.99 1.79 2.74 Unsecured Loans 0.00 1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.16 22.62 19.85 23.56 17.72 11.99 11.70 10.85 6.11 7.89 Current Liabilities 81.02 83.69 95.89 72.76 80.16 56.78 74.41 73.46 83.23 72.45 Trade Payables 36.02 25.96 28.00 19.39 28.86 21.49 24.50 27.36 26.45 20.23 Other Current Liabilities 21.38 19.53 19.38 15.94 14.93 12.97 13.74 14.32 12.32 10.78 Short Term Borrowings 23.52 38.13 48.48 37.36 30.94 17.78 32.64 29.31 39.88 37.49 Short Term Provisions 0.10 0.08 0.03 0.07 5.43 4.53 3.53 2.47 4.58 3.94 Total Liabilities 272.35 253.73 255.94 231.34 201.76 158.77 167.01 157.89 140.60 132.30 Net Block 75.86 74.90 66.83 47.00 41.97 30.37 32.98 29.26 27.60 26.06 Gross Block 116.16 102.70 84.19 54.83 87.67 71.77 68.14 60.89 55.13 49.39 Accumulated Depreciation 40.30 27.80 17.36 7.83 45.69 41.41 35.16 31.62 27.53 23.33 Non Current Assets 122.45 113.31 105.78 99.83 68.38 48.63 48.95 42.11 36.50 36.89 Capital Work in Progress 2.84 0.51 0.23 10.55 1.76 0.34 0.50 0.35 0.64 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 43.74 37.89 38.70 42.24 24.63 17.90 15.45 12.33 8.06 10.51 Other Non Current Assets 0.01 0.01 0.02 0.04 0.02 0.02 0.02 0.16 0.19 0.18 Current Assets 149.90 140.43 150.15 131.50 133.38 110.13 118.05 115.78 104.10 95.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.13 70.43 78.88 78.53 77.29 63.65 70.21 66.07 63.02 66.68 Sundry Debtors 43.56 42.34 45.86 39.93 47.73 40.10 41.34 44.29 33.27 21.96 Cash & Bank 0.26 0.24 0.26 0.22 0.29 1.65 0.23 0.30 0.23 0.22 Other Current Assets 22.96 8.41 8.37 4.92 8.07 4.74 6.27 5.12 7.59 6.54 Short Term Loans & Adv. 16.28 19.00 16.78 7.91 7.62 4.40 5.89 4.65 6.74 4.11 Net Current Assets 68.89 56.74 54.26 58.74 53.22 53.36 43.64 42.31 20.88 22.96 Total Assets 272.35 253.74 255.93 231.33 201.76 158.76 167.00 157.89 140.60 132.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 38.35 33.17 13.17 9.14 9.69 24.81 11.39 0.80 11.37 -4.81 PBT 23.26 11.07 12.48 23.95 24.64 18.21 14.73 7.04 2.19 10.81 Adjustment 15.00 13.96 12.16 8.98 6.73 7.16 8.25 6.71 7.68 5.55 Changes in Working Capital 5.80 11.03 -9.13 -16.55 -17.61 4.83 -8.11 -12.20 3.04 -17.14 Cash after chg. in Working capital 44.06 36.06 15.51 16.39 13.75 30.20 14.87 1.55 12.91 -0.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.70 -2.89 -2.34 -7.24 -4.07 -5.39 -3.48 -0.75 -1.55 -4.05 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 -13.63 -16.61 -17.72 -21.80 -18.47 -3.58 -9.13 -5.45 -6.41 -11.21 Net Fixed Assets -15.79 -18.79 -19.04 24.05 -17.32 -3.47 -7.40 -5.47 -6.25 -9.86 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.16 2.18 1.32 -45.85 -1.15 -0.11 -1.73 0.02 -0.16 -1.35 Cash from Financing Activity -24.70 -16.59 4.59 12.60 7.41 -19.84 -2.33 4.73 -4.96 16.03 Net Cash Inflow / Outflow 0.02 -0.04 0.03 -0.06 -1.37 1.39 -0.06 0.08 0.00 0.00 Opening Cash & Equivalents 0.11 0.15 0.08 0.14 1.51 0.12 0.19 0.11 0.11 0.11 Closing Cash & Equivalent 0.13 0.11 0.11 0.08 0.14 1.51 0.12 0.19 0.11 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 92.10 81.48 81.68 80.00 68.39 59.61 53.18 47.73 37.21 37.05 ROA 7.32% 2.02% 3.22% 7.97% 10.16% 8.79% 7.08% 3.63% 1.24% 7.12% ROE 14.95% 4.27% 6.56% 15.74% 19.36% 17.18% 15.43% 9.16% 3.57% 18.87% ROCE 15.72% 9.41% 9.75% 17.34% 21.98% 18.05% 15.96% 9.89% 6.67% 16.83% Fixed Asset Turnover 3.73 4.00 4.92 5.09 4.34 4.58 4.90 5.29 5.28 5.83 Receivable days 38.43 43.08 45.81 44.11 46.32 46.42 49.47 46.10 36.56 30.12 Inventory Days 68.70 72.93 84.06 78.41 74.34 76.30 78.73 76.73 85.85 82.17 Payable days 30.89 29.13 28.45 28.32 29.48 29.28 32.95 35.26 33.60 31.91 Cash Conversion Cycle 76.23 86.88 101.42 94.20 91.18 93.43 95.25 87.57 88.81 80.38 Total Debt/Equity 0.33 0.52 0.54 0.43 0.31 0.20 0.43 0.45 0.90 0.87 Interest Cover 5.26 2.76 3.57 12.05 17.10 13.27 7.21 3.83 1.58 6.20

Top Investors:

mitsubishi pencil co ltd

ajanta sales private limited

shree balaji sarees pvt. ltd.

nitin chunilal mehta

Annual Reports:

News Update:

Linc Pen and Plastics reports net loss of Rs 4 crore in Q1
26th Aug 2020, 15:41 PM

Total income of the company decreased by 72.70% at Rs 27.54 crore for Q1FY21
Read More
Linc Pen & Plastics - Quarterly Results
25th Aug 2020, 17:10 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.

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