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Here is the latest financial fact sheet of LANCO INFRATECH. For more details, see the LANCO INFRATECH quarterly results and LANCO INFRATECH share price.
1 Day | % | -4.6 |
No. of shares | m | 3,314.06 |
1 Week | % | -19.2 |
1 Month | % | -40.8 |
1 Year | % | -57.6 |
52 week H/L | Rs | 2.5/0.4 |
No. of Mths Year Ending |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
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LANCO INFRATECH EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 12 | 15 | 8 | 6 | |
Low | Rs | 10 | 5 | 4 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 57.1 | 43.3 | 38.1 | 29.6 | 22.2 | |
Earnings per share (Unadj.) | Rs | -4.5 | -9.6 | -8.5 | -1.0 | -6.8 | |
Diluted earnings per share | Rs | -3.2 | -7.0 | -6.3 | -0.8 | -6.8 | |
Cash flow per share (Unadj.) | Rs | 0.2 | -4.7 | -4.0 | 2.0 | -4.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.0 | 6.0 | -1.9 | -0.2 | -6.3 | |
Adj. book value per share | Rs | 10.9 | 4.3 | -1.4 | -0.1 | -6.3 | |
Shares outstanding (eoy) | m | 2,407.81 | 2,407.80 | 2,462.40 | 2,737.80 | 3,302.60 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
Avg P/E ratio | x | -2.8 | -0.9 | -1.1 | -5.1 | -0.6 | |
P/CF ratio (eoy) | x | 58.3 | -1.8 | -2.4 | 2.6 | -1.1 | |
Price / Book Value ratio | x | 0.8 | 1.5 | -5.1 | -31.7 | -0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 30,483 | 20,888 | 23,873 | 14,018 | 14,647 | |
Total wages/salary | Rs m | 6,185 | 3,853 | 3,512 | 3,529 | 3,352 |
LANCO INFRATECH INCOME DATA | |||||||
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Net Sales | Rs m | 137,388 | 104,300 | 93,719 | 80,985 | 73,437 | |
Other income | Rs m | 1,572 | 1,777 | 1,465 | 3,633 | 2,195 | |
Total revenues | Rs m | 138,960 | 106,077 | 95,184 | 84,618 | 75,632 | |
Gross profit | Rs m | 24,962 | 13,149 | 18,094 | 27,142 | 13,889 | |
Depreciation | Rs m | 11,258 | 11,719 | 11,138 | 8,175 | 9,039 | |
Interest | Rs m | 24,214 | 27,621 | 30,602 | 26,580 | 29,953 | |
Profit before tax | Rs m | -8,939 | -24,414 | -22,181 | -3,980 | -22,907 | |
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 | 1,796 | -1,294 | -1,171 | -1,256 | -299 | |
Profit after tax | Rs m | -10,735 | -23,120 | -21,010 | -2,724 | -22,608 | |
Gross profit margin | % | 18.2 | 12.6 | 19.3 | 33.5 | 18.9 | |
Effective tax rate | % | -20.1 | 5.3 | 5.3 | 31.6 | 1.3 | |
Net profit margin | % | -7.8 | -22.2 | -22.4 | -3.4 | -30.8 |
LANCO INFRATECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 114,873 | 104,780 | 104,611 | 88,475 | 82,140 | |
Current liabilities | Rs m | 152,431 | 141,949 | 145,615 | 110,593 | 140,922 | |
Net working cap to sales | % | -27.3 | -35.6 | -43.8 | -27.3 | -80.0 | |
Current ratio | x | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | |
Inventory Days | Days | 121 | 159 | 190 | 105 | 116 | |
Debtors Days | Days | 12 | 14 | 13 | 14 | 13 | |
Net fixed assets | Rs m | 392,973 | 403,243 | 421,150 | 444,666 | 474,119 | |
Share capital | Rs m | 2,392 | 2,392 | 2,451 | 2,738 | 3,303 | |
"Free" reserves | Rs m | 33,778 | 11,990 | -7,127 | -3,180 | -24,149 | |
Net worth | Rs m | 36,170 | 14,382 | -4,676 | -442 | -20,846 | |
Long term debt | Rs m | 260,043 | 301,202 | 331,450 | 389,220 | 406,007 | |
Total assets | Rs m | 507,846 | 508,023 | 525,761 | 533,141 | 556,268 | |
Interest coverage | x | 0.6 | 0.1 | 0.3 | 0.9 | 0.2 | |
Debt to equity ratio | x | 7.2 | 20.9 | -70.9 | -880.8 | -19.5 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | |
Return on assets | % | 2.7 | 0.9 | 1.8 | 4.5 | 1.3 | |
Return on equity | % | -29.7 | -160.8 | 449.4 | 616.5 | 108.5 | |
Return on capital | % | 5.2 | 1.0 | 2.6 | 5.8 | 1.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 11.2 | 8.1 | 3.0 | 8.2 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 15,368 | 8,464 | 2,775 | 6,676 | 0 | |
Fx inflow | Rs m | 3,101 | 961 | 183 | 282 | 305 | |
Fx outflow | Rs m | 18,331 | 9,362 | 2,934 | 6,815 | 88 | |
Net fx | Rs m | -15,230 | -8,402 | -2,751 | -6,533 | 217 |
LANCO INFRATECH CASH FLOW | |||||||
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From Operations | Rs m | 18,871 | 13,916 | 27,327 | -841 | 22,282 | |
From Investments | Rs m | -16,173 | 6,862 | 4,475 | -2,935 | -13,195 | |
From Financial Activity | Rs m | -9,870 | -19,232 | -29,496 | 913 | -9,895 | |
Net Cashflow | Rs m | -7,172 | 1,547 | 2,306 | -2,863 | -808 |
Share Holding
Shareholding as on Jun 2018
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Company Information
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CHM: L Madhusudhan Rao | YEAR OF INC: 1993 | BSE CODE: 532778 | FV (Rs): 1 | DIV YIELD (%): - |
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