Lancaster Colony (LANC) Financials

$183.98

$11.21 (6.49%)

As on 29-Jul-2025 09:30EDT

Market cap

$4,763 Mln

Revenue (TTM)

$1,887 Mln

P/E Ratio

28.1

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	1,886.52	1,871.76	1,822.53	1,676.39	1,467.07	1,334.39
Cost of Revenue	1,439.35	1,439.46	1,433.96	1,320.67	1,080.34	976.35
Gross Profit	447.17	432.30	388.57	355.72	386.72	358.04
Operating Expenses	224.08	232.94	247.06	243.81	200.87	182.09
Operating Profit (EBIT)	223.09	199.36	141.51	111.91	185.85	175.95
Other Income	--	--	1.79	0.48	-0.11	3.13
Profit before Tax	216.76	205.52	143.30	112.39	185.75	179.08
Provision for Tax	47.12	46.90	32.01	22.80	43.41	42.09
Profit after Tax (Net Income)	169.65	158.61	111.29	89.59	142.33	136.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	111.29	89.59	142.33	136.71

Liabilities ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	996.25	925.77	862.27	844.69	843.15	783.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	504.56	97.19	81.98	80.10	84.22	83.79
Current Liabilities	186.38	183.97	168.75	165.59	173.92	126.26
Total Liabilities	1,873.57	1,206.93	1,112.99	1,090.37	1,101.29	993.35

Assets ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	1,247.53	762.94	738.53	738.59	677.80	607.74
Current Assets	439.66	443.99	374.46	351.78	423.48	385.61
Total Assets	1,873.57	1,206.93	1,112.99	1,090.37	1,101.29	993.35
Total Debt*	41.82	57.67	29.99	36.23	33.27	26.81
Net Current Assets	253.27	260.02	205.71	186.20	249.56	259.35

Cashflow ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	--	251.55	225.90	101.81	174.19	170.77
Cash Flow from Investing Activities	--	-67.43	-90.78	-132.24	-88.98	-83.27
Cash from Financing Activities	--	-109.15	-106.93	-97.35	-95.43	-85.52
Net Cash Inflow / Outflow	--	--	28.19	-127.77	-10.22	1.99

Financials Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	--	16.91	12.55	10.20	16.88	17.81
ROE (%)	17.48	17.74	13.04	10.62	17.50	18.14
ROA (%)	10.49	13.67	10.10	8.18	13.59	14.43
EBIT Margin (%)	11.97	11.45	9.13	8.57	12.36	13.27
Net Margin (%)	8.99	8.47	6.10	5.34	9.70	10.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	0.69	0.03	0.09	0.14	0.10	0.02
EBIT Growth (%)	9.49	28.69	15.91	-20.81	2.41	0.40
Net Profit Growth (%)	48.08	42.53	24.22	-37.06	3.90	-9.01
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	28.09	--	--	--	--	--
Price / Book Value	5.02	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.26	-0.39	-0.27	-0.13	-0.69	-0.80
Close Price ($)	175.00	188.97	201.09	128.78	193.51	154.99
High Price ($)	207.05	215.31	220.65	201.31	198.46	168.21
Low Price ($)	163.20	158.88	126.82	116.85	151.42	114.55
Market Cap ($ Cr)	4,763.11	--	--	--	--	--

Solvency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	0.06	0.03	0.04	0.04	0.03
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.36	2.41	2.22	2.12	2.43	3.05
Quick Ratio	1.33	1.47	1.28	1.25	1.73	2.38
Interest Coverage	--	--	--	8.42	3.40	4.56

Operating Efficiency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	5.66	5.11	6.31	8.08	6.67	6.49
Asset Turnover	1.17	1.61	1.65	1.53	1.40	1.41
Receivable days	--	20.54	25.10	25.43	22.97	22.21
Inventory Days	--	42.06	38.59	36.86	34.98	32.01
Payable days	--	29.25	28.88	31.16	30.73	27.70
Cash Conversion Cycle	--	33.35	34.81	31.13	27.22	26.52

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