Lanco Infratech Key Ratios
NSE: LITL | BSE: 532778
₹0.30
As on 12-Sep-2018IST
Market cap
₹139 Cr
Revenue (TTM)
₹852 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 10.91 | 9.16 | -75.35 | 6.67 | 19.96 |
| Net Margin
| -18.39 | -16.94 | -302.88 | -29.89 | -3.22 |
| Return on equity
| -143.91 | -109.82 | -- | 0.00 | 0.00 |
| Return on Capital
| 3.08 | 2.85 | -- | 1.59 | 5.47 |
| Return on Assets
| -2.91 | -3.09 | -16.31 | -4.15 | -0.51 |
| Debt to Equity (x)
| -- | -- | -2.64 | -22.52 | -992.92 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|