Market cap
$7 Mln
Revenue (TTM)
$311 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.48 | 2.74 | -16.58 | -16.92 | -13.80 |
| EBIT | -38.02 | 39.04 | 64.83 | -219.22 | -181.50 |
| Net Profit | -138.09 | -190.76 | 30.89 | -249.78 | -251.84 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-22 | Jun-21 |
| EBIT-Margin
| -8.12 | 0.94 | -18.21 | -20.62 | -3.48 |
| Net Margin
| -41.98 | -30.32 | -85.13 | -- | -77.83 |
| Return on equity
| -36.03 | -32.30 | -- | 166.31 | -263.94 |
| Return on Capital
| -32.72 | -23.59 | -- | -48.65 | -46.27 |
| Return on Assets
| -27.49 | -20.07 | -29.88 | -39.66 | -39.94 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.50 | -21.98 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
-48.65
|
-46.27
|
-3.24
|
-21.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
166.31
|
-263.94
|
-10.48
|
-58.33
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-29.88
Lower than Peers by 32.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
-29.88
|
-39.66
|
-39.94
|
-2.87
|
-19.70
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-18.21
Lower than Peers by 34.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
-18.21
|
-20.62
|
-3.48
|
-0.25
|
9.08
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-85.13
Lower than Peers by 93.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
-85.13
|
-68.01
|
-77.83
|
-6.13
|
-41.47
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.58
Lower than Peers by 24.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
-16.58
|
-0.29
|
-0.12
|
-0.17
|
-0.04
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
64.83
Higher than Peers by 56.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
64.83
|
-321.53
|
-1,112.37
|
-102.31
|
-56.45
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
30.89
Higher than Peers by 23.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
30.89
|
36.28
|
-989.36
|
87.74
|
-1,048.44
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
-2.50
|
-21.98
|
2.28
|
2.18
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.53
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
-1.53
|
-0.01
|
-0.07
|
0.29
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.36
Lower than Peers by 1.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
0.36
|
2.76
|
3.91
|
2.06
|
2.67
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
0.23
Lower than Peers by 0.97
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
0.23
|
1.86
|
2.70
|
1.40
|
1.86
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.29
Lower than Peers by 8.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
-3.29
|
-1.21
|
-0.31
|
-0.02
|
0.70
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.94
Higher than Peers by 0.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
21.94
|
27.32
|
27.96
|
25.67
|
25.14
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.36
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
0.36
|
0.58
|
0.53
|
0.47
|
0.47
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
121.68
|
104.51
|
102.02
|
116.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
121.61
|
114.33
|
137.66
|
126.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
35.24
|
28.14
|
22.09
|
31.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
208.04
|
190.70
|
217.59
|
211.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.84
Lower than Peers by 5.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
1.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
-3.86
|
-7.70
|
-27.86
|
9.97
|
5.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 2,562
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-22
|
Jun-21
|
Jun-20
|
Jun-19
|
|---|---|---|---|---|---|
|
Lannett (LCI)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,569
|
--
|
--
|
--
|
--
|