Lubys Inc (LUB) Financials

$1.78

$0.00 (0.00%)

As on 27-Jun-2022 09:30EDT

Market cap

$55 Mln

Revenue (TTM)

$126 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Operating Revenue	125.84	41.95	214.02	323.47	365.20	376.03
Cost of Revenue	55.00	14.11	78.27	109.67	119.93	116.22
Gross Profit	70.84	27.84	135.76	213.80	245.27	259.81
Operating Expenses	15.69	4.27	36.59	222.80	267.46	277.28
Operating Profit (EBIT)	-5.31	-1.77	-23.93	-9.00	-22.19	-17.47
Other Income	--	--	1.26	--	0.31	0.01
Profit before Tax	-8.84	-2.95	-29.06	-14.75	-25.22	-20.36
Provision for Tax	0.17	0.06	0.36	0.47	7.73	2.44
Profit after Tax (Net Income)	-9.06	-3.02	-29.45	-15.23	-33.57	-23.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-29.45	-15.23	-33.60	-23.26

Liabilities ($ Mln)	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Shareholder's Funds	89.84	73.60	73.60	101.03	112.63	144.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.26	36.88	54.12	52.02	5.80	38.03
Current Liabilities	2.85	15.35	30.26	32.95	81.56	44.38
Total Liabilities	107.80	207.03	147.28	186.00	199.99	226.46

Assets ($ Mln)	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Non-Current Assets	--	176.96	116.14	158.61	180.24	209.47
Current Assets	50.93	30.07	31.15	27.40	19.75	16.99
Total Assets	155.88	125.83	177.40	186.00	199.99	226.46
Total Debt*	--	28.73	58.02	45.51	39.48	61.77
Net Current Assets	--	14.72	0.89	-5.56	-61.81	-27.39

Cashflow ($ Mln)	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Cash From Operating Activities	--	0.02	-21.60	-13.13	-8.45	9.64
Cash Flow from Investing Activities	--	--	22.78	17.85	3.01	-3.22
Cash from Financing Activities	--	--	7.88	4.32	8.07	-6.67
Net Cash Inflow / Outflow	--	--	9.07	--	2.63	-0.24

Financials Ratios	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
ROCE (%)	--	-2.58	-21.17	-10.20	-18.76	-11.39
ROE (%)	-11.08	-4.10	-33.73	-14.25	-26.16	-15.02
ROA (%)	-3.01	-1.70	-17.67	-7.89	-15.74	-9.72
EBIT Margin (%)	-8.02	-9.95	-10.61	-2.71	-6.16	-4.89
Net Margin (%)	-7.20	-7.20	-13.68	-4.71	-9.18	-6.19
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Revenue Growth (%)	-40.19	-0.80	-0.34	-0.11	-0.03	-0.07
EBIT Growth (%)	-307.54	81.62	-158.60	60.96	-22.35	-470.13
Net Profit Growth (%)	89.97	89.75	-93.42	54.64	-44.30	-124.84
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.19	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.14	-7.06	-3.84	8.02	-7.10	29.50
Close Price ($)	2.79	4.08	1.15	1.46	2.02	2.65
High Price ($)	5.13	4.25	2.65	2.07	3.20	4.53
Low Price ($)	2.77	0.90	0.46	0.99	2.00	2.45
Market Cap ($ Cr)	55.33	--	--	--	--	--

Solvency Ratios	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Debt to Equity	--	0.39	0.79	0.45	0.35	0.43
Short term debt to equity ratio	--	0.16	0.05	--	0.35	0.22
Current Ratio	17.86	1.96	1.03	0.83	0.24	0.38
Quick Ratio	17.86	1.85	0.97	0.73	0.19	0.28
Interest Coverage	-0.28	--	--	--	--	--

Operating Efficiency Ratios	TTM	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12
Debtors to sales (%)	18.61	24.28	2.85	2.74	2.41	2.13
Asset Turnover	0.42	0.24	1.28	1.68	1.71	1.57
Receivable days	--	70.86	12.75	9.96	8.40	6.77
Inventory Days	--	42.79	11.87	12.41	12.91	14.22
Payable days	--	126.05	35.55	31.51	82.95	96.72
Cash Conversion Cycle	--	-12.39	-10.93	-9.14	-61.64	-75.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.