Lanco Infratech Key Ratios

NSE: LITL | BSE: 532778

₹0.30

up-down-arrow-0.05 (-14.29%)

As on 12-Sep-2018IST

Market cap

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₹139 Cr

Revenue (TTM)

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₹852 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -13.29 -95.16 -54.08 -21.85 -32.68
EBIT 15.29 -5.81 -797.58 -17.02 -216.93
Net Profit 25.93 -9.70 -251.56 -206.50 -280.54
EPS 25.93 9.06 -191.44 -169.55 -267.86
Book Value -- -- -3,812.39 -201.83 -179.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info 10.919.16-75.356.6719.96
Net Margin info -18.39-16.94-302.88-29.89-3.22
Return on equity info -143.91-109.82--0.000.00
Return on Capital info 3.082.85--1.595.47
Return on Assets info -2.91-3.09-16.31-4.15-0.51
Debt to Equity (x) info -----2.64-22.52-992.92
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
1.58
5.24
0.64
-3.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
-60.97
-23.20
-28.80
-30.80
Peer Median
12.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-16.31

Lower than Peers by 22.14

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-16.31
-4.83
-2.30
-3.39
-4.93
Peer Median
5.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-75.35

Lower than Peers by 84.44

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-75.35
-1.77
7.61
-13.47
-19.86
Peer Median
9.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-302.88

Lower than Peers by 309.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-302.88
-49.30
-15.81
-43.70
-40.86
Peer Median
6.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
0.00
-49.04
-12.81
-39.48
-37.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-54.08

Lower than Peers by 63.58

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-54.08
-38.80
91.42
-37.60
-52.83
Peer Median
9.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-797.58

Lower than Peers by 811.35

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-797.58
-114.21
208.17
57.69
-185.32
Peer Median
13.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-251.56

Lower than Peers by 273.23

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-251.56
-96.53
32.67
29.98
-7,293.95
Peer Median
21.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-191.44

Lower than Peers by 202.46

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-191.44
-62.92
39.44
31.53
-7,293.97
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
-45.67
-6.01
-24.26
-25.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-2.64

Lower than Peers by 2.69

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-2.64
7.14
4.01
3.38
2.15
Peer Median
0.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.66

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-1.66
1.34
0.66
0.57
0.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.57

Lower than Peers by 0.95

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
0.57
0.61
0.79
0.86
0.99
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.47

Lower than Peers by 0.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
0.47
0.47
0.62
0.70
0.80
Peer Median
1.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.60

Lower than Peers by 5.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-1.60
0.14
0.51
0.07
-0.53
Peer Median
4.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

279.98

Higher than Peers by 254.69

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
279.98
96.13
79.93
103.58
76.05
Peer Median
25.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.59

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
0.05
0.09
0.14
0.07
0.11
Peer Median
0.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
413.79
244.64
411.47
333.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
318.37
193.33
372.59
223.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
1,290.25
551.96
1,025.00
540.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
-558.09
-113.99
-240.94
16.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
--
--
--
--
Peer Median
20.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.08

Lower than Peers by 2.37

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-0.08
1.07
0.72
0.67
0.65
Peer Median
2.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
--
--
--
--
--
Peer Median
0.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-15.70

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
-15.70
36.71
17.53
102.46
-34.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

139

Lower than Peers by 2,742

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Lanco Infratech
139
1,100
1,361
1,340
1,717
Peer Median
2,881
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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