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Here is the latest financial fact sheet of LANCOR HOLDINGS. For more details, see the LANCOR HOLDINGS quarterly results and LANCOR HOLDINGS share price.
1 Day | % | -3.2 |
No. of shares | m | 60.75 |
1 Week | % | -8.5 |
1 Month | % | 0.1 |
1 Year | % | 146.3 |
52 week H/L | Rs | 63.0/17.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LANCOR HOLDINGS EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 21 | 8 | 27 | 35 | |
Low | Rs | 14 | 2 | 2 | 5 | 21 | |
Sales per share (Unadj.) | Rs | 22.7 | 14.4 | 12.9 | 25.5 | 28.4 | |
Earnings per share (Unadj.) | Rs | 0.7 | -1.4 | -2.9 | -4.2 | -0.1 | |
Diluted earnings per share | Rs | 0.5 | -0.9 | -1.9 | -2.8 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 1.2 | -1.0 | -2.5 | -3.8 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.9 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 41.1 | 39.4 | 36.6 | 32.3 | 32.3 | |
Adj. book value per share | Rs | 27.4 | 26.3 | 24.4 | 21.6 | 21.5 | |
Shares outstanding (eoy) | m | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | |
Price / Sales ratio | x | 1.0 | 0.8 | 0.4 | 0.6 | 1.0 | |
Avg P/E ratio | x | 31.1 | -8.2 | -1.8 | -3.8 | -330.1 | |
P/CF ratio (eoy) | x | 18.7 | -11.5 | -2.1 | -4.3 | 63.2 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.1 | 0.5 | 0.9 | |
Dividend payout | % | 28.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 887 | 475 | 208 | 654 | 1,120 | |
Total wages/salary | Rs m | 62 | 70 | 51 | 60 | 62 |
LANCOR HOLDINGS INCOME DATA | |||||||
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Net Sales | Rs m | 921 | 583 | 522 | 1,035 | 1,149 | |
Other income | Rs m | 14 | 31 | 8 | 5 | 11 | |
Total revenues | Rs m | 935 | 613 | 529 | 1,039 | 1,160 | |
Gross profit | Rs m | 280 | 191 | 131 | 60 | 219 | |
Depreciation | Rs m | 19 | 16 | 15 | 17 | 21 | |
Interest | Rs m | 224 | 272 | 277 | 256 | 199 | |
Profit before tax | Rs m | 51 | -67 | -152 | -207 | 9 | |
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 | 23 | -9 | -36 | -37 | 13 | |
Profit after tax | Rs m | 29 | -58 | -116 | -170 | -3 | |
Gross profit margin | % | 30.4 | 32.8 | 25.2 | 5.8 | 19.1 | |
Effective tax rate | % | 44.4 | 13.5 | 24.0 | 18.0 | 136.0 | |
Net profit margin | % | 3.1 | -9.9 | -22.2 | -16.4 | -0.3 |
LANCOR HOLDINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,865 | 3,079 | 2,985 | 2,508 | 2,263 | |
Current liabilities | Rs m | 693 | 1,095 | 1,527 | 1,172 | 1,231 | |
Net working cap to sales | % | 235.8 | 340.6 | 279.6 | 129.1 | 89.7 | |
Current ratio | x | 4.1 | 2.8 | 2.0 | 2.1 | 1.8 | |
Inventory Days | Days | 25 | 54 | 74 | 46 | 38 | |
Debtors Days | Days | 147 | 337 | 625 | 386 | 396 | |
Net fixed assets | Rs m | 576 | 604 | 620 | 640 | 630 | |
Share capital | Rs m | 81 | 81 | 81 | 81 | 81 | |
"Free" reserves | Rs m | 1,582 | 1,514 | 1,400 | 1,229 | 1,226 | |
Net worth | Rs m | 1,663 | 1,595 | 1,481 | 1,310 | 1,307 | |
Long term debt | Rs m | 1,110 | 1,031 | 686 | 797 | 491 | |
Total assets | Rs m | 3,441 | 3,684 | 3,606 | 3,148 | 2,893 | |
Interest coverage | x | 1.2 | 0.8 | 0.5 | 0.2 | 1.0 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.5 | 0.6 | 0.4 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | |
Return on assets | % | 7.3 | 5.8 | 4.5 | 2.7 | 6.8 | |
Return on equity | % | 1.7 | -3.6 | -7.8 | -13.0 | -0.3 | |
Return on capital | % | 9.9 | 7.8 | 5.8 | 2.3 | 11.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
LANCOR HOLDINGS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 133 | -104 | 188 | 580 | 883 | |
From Investments | Rs m | 89 | -17 | -6 | -11 | -22 | |
From Financial Activity | Rs m | -161 | 67 | -201 | -562 | -841 | |
Net Cashflow | Rs m | 60 | -53 | -19 | 6 | 20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R V Shekar | COMP SEC: B Sanjeev Anand | YEAR OF INC: 1985 | BSE CODE: 509048 | FV (Rs): 2 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.