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LIPPI SYSTEM Fact Sheet  (LISY)



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Here is the latest financial fact sheet of LIPPI SYSTEM. For more details, see the LIPPI SYSTEM quarterly results and LIPPI SYSTEM share price.

LIPPI SYSTEM Price History

Price Rs 16.7
Mkt Cap Rs m 117
Vol '000 1.0
P/E X -10.6
P/CF X -15.7
EPS (TTM) Rs -1.6
1 Day % -5.0
No. of shares m 7.00
1 Week % -2.5
1 Month % -1.4
1 Year % 1.5
52 week H/L Rs 22.7/12.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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LIPPI SYSTEM Financials

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
LIPPI SYSTEM EQUITY SHARE DATA
High Rs1913112020 
Low Rs976612 
Sales per share (Unadj.) Rs22.819.918.715.1-0.1 
Earnings per share (Unadj.) Rs1.20.3-0.61.2-2.3 
Diluted earnings per shareRs1.20.3-0.61.2-2.3 
Cash flow per share (Unadj.) Rs3.32.31.53.1-1.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs34.134.433.834.832.5 
Adj. book value per shareRs34.134.433.834.832.5 
Shares outstanding (eoy) m7.007.007.007.007.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.50.9-300.4 
Avg P/E ratio x12.137.3-14.211.0-6.8 
P/CF ratio (eoy) x4.34.35.84.3-14.7 
Price / Book Value ratio x0.40.30.30.40.5 
Dividend payout %00000 
Avg Mkt Cap Rs m100686092110 
No. of employees `000NANANANANA 
Total wages/salary Rs m283028255 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LIPPI SYSTEM INCOME DATA
Net Sales Rs m1591391311060 
Other income Rs m11138406 
Total revenues Rs m1701521391456 
Gross profit Rs m24138-10-19 
Depreciation Rs m151415139 
Interest Rs m1110750 
Profit before tax Rs m92-512-22 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10-14-6 
Profit after tax Rs m82-48-16 
Gross profit margin %14.99.46.1-9.75,403.6 
Effective tax rate %5.817.817.229.825.8 
Net profit margin %5.21.3-3.27.94,486.7 
LIPPI SYSTEM BALANCE SHEET DATA
Current assets Rs m8184715133 
Current liabilities Rs m706661125 
Net working cap to sales %7.113.07.537.6-7,586.7 
Current ratio x1.21.31.24.56.0 
Inventory Days Days268279359484-140,724 
Debtors Days Days131,623,733151,869,778126,98348,148-4,722,694 
Net fixed assets Rs m271256266222213 
Share capital Rs m7070707070 
"Free" reserves Rs m169170167173157 
Net worth Rs m239240237243227 
Long term debt Rs m1491500 
Total assets Rs m352340337274246 
Interest coverage x1.81.20.33.6-543.0 
Debt to equity ratio x0.100.100 
Sales to assets ratio x0.50.40.40.40 
Return on assets %5.43.50.84.7-6.6 
Return on equity %3.50.8-1.83.4-7.1 
Return on capital %7.74.90.76.8-9.6 
Exports to sales %0.51.501.10 
Imports to sales %6.30.2000 
Exports (fob) Rs m12010 
Imports (cif) Rs m100000 
Fx inflow Rs m12010 
Fx outflow Rs m3587120 
Net fx Rs m-34-6-7-110 
LIPPI SYSTEM CASH FLOW
From Operations Rs m 12 14 25 -11 -3 
From Investments Rs m 15 -1 -18 70 4 
From Financial Activity Rs m -28 -13 -7 -57 -3 
Net Cashflow Rs m -0 -0 -0 2 -2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.7%
Institution 0.0%
Non-Institution 48.3%
Total 100.0%
Free Float 48.3%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 601 & 602 6th Floor, Shaligram Corporates Nr. Dishman House, Iscon-ambli Road, Ahmedabad - 380058
E-mail cs@lippisystems.com Web www.lippisystems.com
Tel 079-35335608 079-35219264 Fax
Sector ENGINEERING Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Nandlal J Agrawal COMP SEC: Darshan Shah YEAR OF INC: 1993 BSE CODE: 526604 FV (Rs): 10 DIV YIELD (%): -

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