Lanco Infratech Financials
NSE: LITL | BSE: 532778
₹0.30
₹-0.05
(-14.29%)
As on 12-Sep-2018IST
Market cap
₹139 Cr
Revenue (TTM)
₹852 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
852.48
|
1,634.90
|
2,671.34
|
1,395.52
|
2,236.40
|
4,741.11
|
|
|
|
|
|
|
Total Income
|
962.73
|
1,804.40
|
2,863.41
|
1,538.40
|
2,349.24
|
4,831.04
|
|
|
|
|
|
|
Total Expenditure
|
1,435.41
|
1,576.01
|
2,357.53
|
1,462.19
|
2,563.36
|
4,093.00
|
|
|
|
|
|
|
EBITDA
|
-582.93
|
58.89
|
313.81
|
-66.67
|
-326.96
|
648.11
|
|
|
|
|
|
|
Depreciation
|
59.40
|
87.78
|
110.50
|
121.28
|
117.24
|
127.49
|
|
|
|
|
|
|
EBIT
|
-642.33
|
-28.89
|
203.31
|
-187.95
|
-444.20
|
520.61
|
|
|
|
|
|
|
Interest
|
1,121.41
|
1,030.13
|
932.53
|
772.31
|
627.73
|
600.32
|
|
|
|
|
|
|
Other Income
|
110.25
|
169.50
|
192.07
|
142.88
|
112.84
|
89.93
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
84.62
|
99.75
|
-0.90
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2,915.88
|
-889.52
|
-452.53
|
-717.63
|
-959.99
|
10.23
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.09
|
-45.40
|
--
|
-3.11
|
|
|
|
|
|
|
Profit after Tax
|
-2,915.88
|
-889.52
|
-452.62
|
-672.23
|
-959.99
|
13.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,219.92
|
1,037.66
|
1,904.56
|
2,030.30
|
2,673.89
|
3,632.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,459.54
|
7,069.09
|
8,839.59
|
9,476.98
|
8,795.76
|
7,017.61
|
|
|
|
|
|
|
Current Liabilities
|
11,604.64
|
9,943.46
|
8,076.73
|
8,965.49
|
7,694.17
|
9,158.81
|
|
|
|
|
|
|
Total Liabilities
|
16,844.26
|
18,067.96
|
18,838.63
|
20,490.52
|
19,181.57
|
19,826.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,665.71
|
11,951.12
|
12,414.52
|
12,737.56
|
11,575.17
|
10,110.26
|
|
|
|
|
|
|
Current Assets
|
6,663.05
|
6,099.09
|
6,406.36
|
7,735.21
|
7,588.65
|
9,698.40
|
|
|
|
|
|
|
Total Assets
|
16,844.26
|
18,067.96
|
18,838.63
|
20,490.52
|
19,181.57
|
19,826.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,336.55
|
7,572.80
|
6,798.94
|
5,695.49
|
4,806.46
|
|
|
|
|
|
|
Net Current Assets
|
-4,941.59
|
-3,844.37
|
-1,670.37
|
-1,230.28
|
-105.52
|
539.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
33,770.56
|
30,513.55
|
17,759.85
|
16,562.40
|
15,377.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
459.55
|
-1,592.65
|
43.11
|
-182.68
|
209.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-183.66
|
785.86
|
-210.69
|
60.80
|
-245.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-268.02
|
528.00
|
357.96
|
198.34
|
-39.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.87
|
-278.79
|
190.38
|
76.46
|
-74.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.80
|
-2.69
|
-1.65
|
-2.73
|
-3.99
|
0.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.43
|
-1.25
|
-2.24
|
-3.50
|
0.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
3.11
|
6.91
|
8.17
|
11.03
|
14.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.39
|
-5.82
|
0.18
|
-0.76
|
0.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.59
|
-8.59
|
-2.21
|
-4.06
|
-1.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.58
|
5.24
|
0.64
|
-3.95
|
7.51
|
|
|
|
|
|
|
ROE (%)
|
--
|
-60.97
|
-23.20
|
-28.80
|
-30.80
|
0.38
|
|
|
|
|
|
|
ROA (%)
|
-16.31
|
-4.83
|
-2.30
|
-3.39
|
-4.93
|
0.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
-75.35
|
-1.77
|
7.61
|
-13.47
|
-19.86
|
10.98
|
|
|
|
|
|
|
Net Margin (%)
|
-302.88
|
-49.30
|
-15.81
|
-43.70
|
-40.86
|
0.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-49.04
|
-12.81
|
-39.48
|
-37.68
|
2.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.08
|
-38.80
|
91.42
|
-37.60
|
-52.83
|
-44.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
-797.58
|
-114.21
|
208.17
|
57.69
|
-185.32
|
-3.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-251.56
|
-96.53
|
32.67
|
29.98
|
-7,293.95
|
-88.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-191.44
|
-62.92
|
39.44
|
31.53
|
-7,293.97
|
-88.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-45.67
|
-6.01
|
-24.26
|
-25.77
|
1.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
187.47
|
|
|
|
|
|
|
Price / Book Value
|
-0.08
|
1.07
|
0.72
|
0.67
|
0.65
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-15.70
|
36.71
|
17.53
|
102.46
|
-34.04
|
9.83
|
|
|
|
|
|
|
Close Price (₹)
|
1.35
|
3.30
|
5.00
|
5.45
|
7.10
|
10.30
|
|
|
|
|
|
|
High Price (₹)
|
4.60
|
5.61
|
7.80
|
14.94
|
12.40
|
19.40
|
|
|
|
|
|
|
Low Price (₹)
|
0.70
|
3.20
|
2.40
|
4.45
|
4.90
|
10.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
139.19
|
1,099.77
|
1,360.69
|
1,339.55
|
1,716.76
|
2,501.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.64
|
7.14
|
4.01
|
3.38
|
2.15
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.66
|
1.34
|
0.66
|
0.57
|
0.62
|
0.84
|
|
|
|
|
|
|
Current Ratio
|
0.57
|
0.61
|
0.79
|
0.86
|
0.99
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.47
|
0.62
|
0.70
|
0.80
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
-1.60
|
0.14
|
0.51
|
0.07
|
-0.53
|
1.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
279.98
|
96.13
|
79.93
|
103.58
|
76.05
|
50.34
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.09
|
0.14
|
0.07
|
0.11
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
413.79
|
244.64
|
411.47
|
333.56
|
189.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
318.37
|
193.33
|
372.59
|
223.09
|
88.94
|
|
|
|
|
|
|
Payable days
|
--
|
1,290.25
|
551.96
|
1,025.00
|
540.16
|
382.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-558.09
|
-113.99
|
-240.94
|
16.48
|
-103.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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