equitymaster.comFalseFalseLINC PEN & PLASTICS |
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Price History |
Price | Rs | 513.4 | | % ch | % | 0.1 |
Mkt Cap | Rs m | 7,635 | | No. of
shares | m | 14.87 |
Vol | '000 | 2.6 | | % ch week | % | -3.0 |
P/E | X | 21.8 | | % ch 1-mth | % | -13.0 |
P/CF | X | 14.8 | | % ch 12-mth | % | 5.0 |
EPS (TTM) | Rs | 23.6 | | 52 week H/L | Rs | 883.7/456.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 441 | 271 | 195 | 339 | 552 |
Low | Rs | 186 | 115 | 121 | 138 | 230 |
Sales per share (Unadj.) | Rs | 248.1 | 267.0 | 172.6 | 238.7 | 327.3 |
Earnings per share (Unadj.) | Rs | 3.5 | 12.9 | 0 | 5.5 | 25.1 |
Diluted earnings per share | Rs | 3.5 | 12.9 | 0.0 | 5.5 | 25.1 |
Cash flow per share (Unadj.) | Rs | 10.6 | 21.4 | 8.6 | 14.1 | 34.6 |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 0 | 1.80 | 5.00 |
Adj. dividends per share | Rs | 1.49 | 1.50 | 0.00 | 1.80 | 5.00 |
Avg Dividend yield | % | 0.5 | 0.8 | 0 | 0.8 | 1.3 |
Book value per share (Unadj.) | Rs | 81.5 | 92.1 | 90.6 | 96.1 | 119.2 |
Adj. book value per share | Rs | 81.0 | 92.1 | 90.6 | 96.1 | 119.2 |
Shares outstanding (eoy) | m | 14.79 | 14.87 | 14.87 | 14.87 | 14.87 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 |
Avg P/E ratio | x | 90.1 | 14.9 | 5,996.3 | 43.6 | 15.5 |
P/CF ratio (eoy) | x | 29.7 | 9.0 | 18.5 | 16.9 | 11.3 |
Price / Book Value ratio | x | 3.8 | 2.1 | 1.7 | 2.5 | 3.3 |
Dividend payout | % | 43.1 | 11.6 | 0 | 32.9 | 19.9 |
Avg Mkt Cap | Rs m | 4,636 | 2,872 | 2,354 | 3,544 | 5,813 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 280 | 358 | 278 | 392 | 607 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,669 | 3,970 | 2,567 | 3,550 | 4,868 |
Other income | Rs m | 24 | 30 | 15 | 29 | 35 |
Total revenues | Rs m | 3,694 | 4,000 | 2,581 | 3,578 | 4,902 |
Gross profit | Rs m | 254 | 383 | 102 | 215 | 614 |
Depreciation | Rs m | 105 | 125 | 127 | 128 | 141 |
Interest | Rs m | 63 | 55 | 27 | 7 | 6 |
Profit before tax | Rs m | 111 | 233 | -38 | 109 | 501 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 59 | 40 | -38 | 27 | 127 |
Profit after tax | Rs m | 51 | 192 | 0 | 81 | 374 |
Gross profit margin | % | 6.9 | 9.6 | 4.0 | 6.1 | 12.6 |
Effective tax rate | % | 53.5 | 17.3 | 101.0 | 25.1 | 25.3 |
Net profit margin | % | 1.4 | 4.8 | 0 | 2.3 | 7.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,404 | 1,499 | 1,135 | 1,137 | 1,526 |
Current liabilities | Rs m | 837 | 810 | 590 | 532 | 675 |
Net working cap to sales | % | 15.5 | 17.4 | 21.2 | 17.1 | 17.5 |
Current ratio | x | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 |
Inventory Days | Days | 38 | 40 | 58 | 32 | 25 |
Debtors Days | Days | 421 | 400 | 510 | 351 | 290 |
Net fixed assets | Rs m | 1,133 | 1,224 | 1,119 | 1,133 | 1,233 |
Share capital | Rs m | 148 | 149 | 149 | 149 | 149 |
"Free" reserves | Rs m | 1,057 | 1,221 | 1,198 | 1,280 | 1,624 |
Net worth | Rs m | 1,205 | 1,370 | 1,347 | 1,429 | 1,772 |
Long term debt | Rs m | 197 | 188 | 0 | 0 | 0 |
Total assets | Rs m | 2,537 | 2,724 | 2,254 | 2,270 | 2,759 |
Interest coverage | x | 2.8 | 5.3 | -0.4 | 15.8 | 79.8 |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.4 | 1.5 | 1.1 | 1.6 | 1.8 |
Return on assets | % | 4.5 | 9.1 | 1.2 | 3.9 | 13.8 |
Return on equity | % | 4.3 | 14.1 | 0 | 5.7 | 21.1 |
Return on capital | % | 12.4 | 18.4 | -0.8 | 8.1 | 28.6 |
Exports to sales | % | 23.7 | 19.4 | 18.7 | 20.5 | 20.4 |
Imports to sales | % | 17.1 | 18.3 | 15.2 | 17.6 | 19.1 |
Exports (fob) | Rs m | 868 | 772 | 479 | 729 | 993 |
Imports (cif) | Rs m | 629 | 725 | 389 | 624 | 927 |
Fx inflow | Rs m | 868 | 772 | 479 | 729 | 993 |
Fx outflow | Rs m | 629 | 725 | 389 | 624 | 927 |
Net fx | Rs m | 239 | 47 | 90 | 105 | 66 |
CASH FLOW |
From Operations | Rs m | 332 | 384 | 472 | 204 | 434 |
From Investments | Rs m | -166 | -136 | -40 | -141 | -290 |
From Financial Activity | Rs m | -166 | -247 | -432 | -64 | -68 |
Net Cashflow | Rs m | -0 | 0 | 0 | -1 | 75 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 59.4% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 1.8% |
FIIs: | 1.4% |
ADR/GDR: | 0.0% |
Free float: | 40.6% |
Shareholders: | 9,694 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Aurora Water Front, 18th Floor, Gn 34/1 Sector- V, Kolkata - 700091 |
E-MAIL: | linc@lincpen.com |
WEB: | www.lincpen.com |
TELEPHONE: | 033- 68262100 |
FAX: | 033- 24790253 |
SECTOR: | PRINTING & STATIONERY |
GROUP: | Private sector |
TR AGENT: | Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor) |
AUDITOR: | G. P. Agarwal & Co. |
CHM: | Deepak Jalan |
COMP SEC: | Dipankar De |
YEAR OF INC: | 1994 |
BSE CODE: | 531241 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.0 |