Nifty
:
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:
82814.71
116.90 (0.46%)
316.57 (0.38%)
Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

Lanco Infratech Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532778 | NSE: LITL

NSE BSE
Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 139.19
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,546.18
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.51%
  • 1.81%
  • 34.41%
  • FII
  • DII
  • Others
  • 0.59%
  • 0.00%
  • 4.68%

Chart

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

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
  • -0.14
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.95
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Net Sales
-
7,343.69
8,098.47
9,371.91
Net Sales Growth
-
-9.32%
-13.59%
 
Cost Of Goods Sold
-
1,031.48
553.77
889.17
Gross Profit
-
6,312.21
7,544.70
8,482.74
GP Margin
-
85.95%
93.16%
90.51%
Total Expenditure
-
5,950.24
5,664.12
7,685.69
Power & Fuel Cost
-
3,038.68
3,327.12
4,186.26
% Of Sales
-
41.38%
41.08%
44.67%
Employee Cost
-
335.23
352.86
351.20
% Of Sales
-
4.56%
4.36%
3.75%
Manufacturing Exp.
-
1,101.33
1,153.01
1,485.89
% Of Sales
-
15.00%
14.24%
15.85%
General & Admin Exp.
-
220.24
208.45
195.18
% Of Sales
-
3.00%
2.57%
2.08%
Selling & Distn. Exp.
-
13.60
9.36
8.43
% Of Sales
-
0.19%
0.12%
0.09%
Miscellaneous Exp.
-
209.68
59.55
569.56
% Of Sales
-
2.86%
0.74%
6.08%
EBITDA
-
1,393.45
2,434.35
1,686.22
EBITDA Margin
-
18.97%
30.06%
17.99%
Other Income
-
219.54
363.34
146.53
Interest
-
2,995.31
2,658.00
3,060.21
Depreciation
-
903.88
817.54
1,113.75
PBT
-
-2,286.20
-677.85
-2,341.21
Tax
-
-29.90
-125.57
-117.05
Tax Rate
-
1.31%
31.55%
5.28%
PAT
-
-2,049.98
-268.32
-2,000.69
PAT before Minority Interest
-
-2,260.82
-272.42
-2,101.01
Minority Interest
-
210.84
4.10
100.32
PAT Margin
-
-27.91%
-3.31%
-21.35%
PAT Growth
-
-
-
 
EPS
-
-6.19
-0.81
-6.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-2,074.28
-30.34
-447.77
Share Capital
330.26
273.78
245.09
Total Reserves
-2,414.89
-317.97
-712.65
Non-Current Liabilities
42,483.61
40,902.84
37,123.20
Secured Loans
40,551.54
38,872.80
32,793.73
Unsecured Loans
49.19
49.19
351.29
Long Term Provisions
611.16
560.11
707.46
Current Liabilities
14,092.18
11,059.27
14,561.48
Trade Payables
4,145.12
3,798.03
3,904.43
Other Current Liabilities
6,963.67
4,245.65
6,045.02
Short Term Borrowings
2,901.02
2,921.48
4,528.64
Short Term Provisions
82.37
94.11
83.39
Total Liabilities
55,626.76
53,314.06
52,576.10
Net Block
19,330.63
20,079.88
21,247.44
Gross Block
21,041.27
20,989.46
27,159.31
Accumulated Depreciation
1,710.64
909.58
5,911.87
Non Current Assets
47,411.92
44,466.59
42,115.03
Capital Work in Progress
25,763.52
22,099.57
16,004.55
Non Current Investment
1,094.93
1,177.13
3,142.87
Long Term Loans & Adv.
1,002.36
954.84
1,467.70
Other Non Current Assets
220.48
155.17
252.47
Current Assets
8,214.00
8,847.47
10,461.07
Current Investments
19.03
52.93
12.68
Inventories
2,306.21
2,321.92
3,320.32
Sundry Debtors
2,544.96
3,013.88
3,353.99
Cash & Bank
553.08
623.11
808.26
Other Current Assets
2,790.72
561.47
846.10
Short Term Loans & Adv.
2,174.57
2,274.16
2,119.72
Net Current Assets
-5,878.18
-2,211.80
-4,100.41
Total Assets
55,626.76
53,314.06
52,576.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,228.18
-84.10
2,732.66
PBT
-2,286.20
-677.85
-2,341.21
Adjustment
3,902.64
3,232.82
4,618.58
Changes in Working Capital
653.09
-2,592.30
529.62
Cash after chg. in Working capital
2,269.53
-37.33
2,806.99
Interest Paid
0.00
0.00
0.00
Tax Paid
-41.35
-46.77
-74.33
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1,319.47
-293.51
447.52
Net Fixed Assets
427.53
607.42
Net Investments
-165.17
981.54
Others
-1,581.83
-1,882.47
Cash from Financing Activity
-989.50
91.31
-2,949.59
Net Cash Inflow / Outflow
-80.79
-286.30
230.59
Opening Cash & Equivalents
355.01
641.31
386.57
Closing Cash & Equivalent
274.22
355.01
617.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-6.31
-0.16
-1.89
5.98
15.03
19.29
19.02
13.59
9.44
8.26
ROA
-4.15%
-0.51%
-4.06%
-4.55%
-2.17%
0.32%
2.90%
4.67%
4.53%
7.43%
ROE
0.00%
0.00%
-431.72%
-91.41%
-25.99%
2.68%
16.70%
23.95%
22.80%
28.94%
ROCE
1.59%
5.47%
2.19%
0.85%
4.15%
4.90%
10.90%
14.05%
13.18%
17.45%
Fixed Asset Turnover
0.35
0.34
0.35
0.39
0.57
0.60
0.83
1.92
2.74
1.64
Receivable days
138.14
143.50
142.41
150.78
111.87
93.73
87.33
76.06
57.66
55.94
Inventory Days
115.01
127.15
125.44
108.82
78.19
88.51
89.32
61.25
56.59
70.04
Payable days
223.74
213.89
181.20
163.75
127.25
113.79
113.72
104.76
89.40
102.84
Cash Conversion Cycle
29.42
56.76
86.65
95.85
62.81
68.46
62.93
32.54
24.85
23.14
Total Debt/Equity
-22.52
-992.92
-83.82
25.52
9.39
6.73
3.64
2.56
2.67
1.72
Interest Cover
0.24
0.85
0.28
0.12
0.63
1.33
2.37
3.84
3.83
7.79

Annual Reports:

FY 2017
FY 2016

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.