L
Lanco Infratech Ltd
LITL
Lanco Infratech Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.3% over past five years.
- Company has a low return on equity of -37.6% over last 3 years.
- Company has high debtors of 351 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-54.00% →
Net Income Growth
-99.00% →
Cash Flow Change
-
ROE
-60.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 324 | 239 | 1,112 | 514 | 807 | 343 | 479 | 227 | 586 | 243 | 13 | 11 |
| Expenses | 281 | 402 | 308 | 868 | 447 | 736 | 223 | 371 | 336 | 599 | 533 | 164 | 138 |
| Operating Profit | -24 | -77 | -69 | 244 | 67 | 72 | 120 | 108 | -109 | -13 | -290 | -152 | -127 |
| OPM % | -9% | -24% | -29% | 22% | 13% | 9% | 35% | 22% | -48% | -2.3% | -119% | -1201% | -1162% |
| Other Income | 55 | 43 | 223 | 29 | 11 | 27 | 17 | 11 | 12 | 83 | -1,120 | -122 | 7 |
| Interest | 203 | 214 | 224 | 241 | 249 | 233 | 242 | 246 | 268 | 275 | 266 | 288 | 293 |
| Depreciation | 28 | 30 | 26 | 27 | 29 | 29 | 23 | 24 | 24 | 17 | 15 | 14 | 13 |
| PBT | -201 | -278 | -96 | 5 | -199 | -162 | -128 | -151 | -389 | -223 | -1,692 | -575 | -426 |
| Tax % | 0% | -16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -201 | -233 | -96 | 5 | -199 | -162 | -128 | -151 | -389 | -223 | -1,692 | -575 | -426 |
| EPS in Rs | -0.82 | -0.95 | -0.39 | 0.02 | -0.72 | -0.59 | -0.46 | -0.55 | -1.41 | -0.67 | -5.1 | -1.74 | -1.29 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150 | 532 | 1,575 | 4,083 | 5,941 | 5,809 | 8,605 | 4,741 | 2,236 | 1,396 | 2,671 | 1,635 | 852 |
| Expenses | 136 | 429 | 1,260 | 3,516 | 5,020 | 5,080 | 7,951 | 4,080 | 2,539 | 1,527 | 2,336 | 1,521 | 1,435 |
| Operating Profit | 14 | 102 | 314 | 567 | 921 | 728 | 654 | 661 | -302 | -132 | 335 | 114 | -583 |
| OPM % | 9% | 19% | 20% | 14% | 16% | 13% | 8% | 14% | -14% | -9% | 13% | 7% | -68% |
| Other Income | 4 | 23 | 29 | 16 | 57 | 102 | 59 | 77 | 87 | 308 | 256 | 115 | -1,152 |
| Interest | 4 | 21 | 34 | 139 | 198 | 338 | 505 | 600 | 628 | 772 | 933 | 1,030 | 1,121 |
| Depreciation | 2 | 4 | 12 | 41 | 60 | 72 | 101 | 127 | 117 | 121 | 110 | 88 | 59 |
| PBT | 13 | 101 | 297 | 403 | 720 | 420 | 106 | 10 | -960 | -718 | -453 | -890 | -2,916 |
| Tax % | 25% | 28% | 33% | 34% | 32% | 34% | -9% | -30% | 0% | -6% | 0% | 0% | — |
| Net Profit | 10 | 73 | 200 | 265 | 486 | 278 | 116 | 13 | -960 | -672 | -453 | -890 | -2,916 |
| EPS in Rs | — | — | — | — | 2.02 | 1.16 | 0.48 | 0.06 | -3.99 | -2.73 | -1.65 | -2.68 | -8.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 220 | 220 | 220 | 239 | 239 | 239 | 239 | 239 | 245 | 274 | 330 |
| Reserves | 57 | 1,159 | 1,373 | 1,642 | 2,922 | 3,201 | 3,357 | 3,393 | 2,435 | 1,785 | 1,631 | 707 |
| Borrowings | 53 | 160 | 553 | 1,343 | 2,734 | 3,797 | 4,221 | 4,806 | 5,695 | 6,799 | 7,573 | 7,337 |
| Other Liabilities | 191 | 837 | 2,366 | 2,776 | 3,411 | 8,541 | 11,840 | 11,388 | 10,812 | 11,661 | 9,361 | 9,694 |
| Total Liabilities | 331 | 2,375 | 4,512 | 5,980 | 9,306 | 15,777 | 19,657 | 19,826 | 19,182 | 20,491 | 18,839 | 18,068 |
| Fixed Assets | 12 | 79 | 179 | 365 | 399 | 566 | 1,153 | 1,120 | 1,033 | 899 | 770 | 311 |
| CWIP | 0 | 2 | 78 | 22 | 33 | 96 | 24 | 55 | 4 | 2 | 1 | 1 |
| Investments | 126 | 1,343 | 1,654 | 2,075 | 3,291 | 5,401 | 6,550 | 7,297 | 8,296 | 10,962 | 9,981 | 10,146 |
| Other Assets | 192 | 952 | 2,602 | 3,518 | 5,582 | 9,715 | 11,929 | 11,353 | 9,849 | 8,628 | 8,087 | 7,610 |
| Total Assets | 331 | 2,375 | 4,512 | 5,980 | 9,306 | 15,777 | 19,657 | 19,826 | 19,182 | 20,491 | 18,839 | 18,068 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 45 | 279 | 684 | -110 | 80 | 3,717 | 3,965 | 210 | -183 | 43 | -1,593 | 460 |
| Investing | -63 | -1,552 | -749 | -861 | -1,702 | -4,485 | -4,080 | -245 | 61 | -211 | 786 | -184 |
| Financing | 16 | 1,306 | 373 | 659 | 1,907 | 728 | -79 | -39 | 198 | 358 | 528 | -268 |
| Net Cash Flow | -2 | 33 | 308 | -311 | 286 | -41 | -194 | -74 | 76 | 190 | -279 | 8 |
| Free Cash Flow | 44 | 207 | 493 | -282 | -25 | 3,413 | 3,399 | 119 | -132 | 39 | -1,589 | 457 |
| CFO/OP | 345 | 294 | 242 | 1 | 36 | 536 | 628 | 35 | 92 | -56 | -467 | 409 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 119 | 136 | 105 | 142 | 127 | 108 | 184 | 278 | 378 | 292 | 351 |
| Cash Conversion Cycle | 159 | 119 | 136 | 105 | 142 | 127 | 108 | 184 | 278 | 378 | 292 | 351 |
| Working Capital Days | -61 | -98 | -40 | 60 | 111 | 111 | 152 | 324 | 238 | -379 | 95 | -86 |
| ROCE % | — | 14% | 18% | 20% | 20% | 12% | 8% | 8% | -4% | 0% | 4% | 2% |
Documents
1
Announcement Under Regulation 30 (LODR) - Updates (29.08.2018)
29 Aug 2018 - In continuation to the Letter of intimation to Stock Exchanges dated August 20, 2018 in respect of application for liquidation under Section 33(1)(a) of the … 29 Aug 2018 - In continuation to the Letter of intimation to Stock Exchanges dated August 20, 2018 in respect of application for liquidation under Section 33(1)(a) of the …
5
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
24 Jan 2020 - Shri S. Srinivasa Rao has submitted his resignation as 'Company Secretary & Compliance Officer' and 'Whole-time Key Managerial Person (KMP)' and he relieved of his … 24 Jan 2020 - Shri S. Srinivasa Rao has submitted his resignation as 'Company Secretary & Compliance Officer' and 'Whole-time Key Managerial Person (KMP)' and he relieved of his …
Frequently Asked Questions about Lanco Infratech Ltd
What does Lanco Infratech Ltd do?
Lanco Infratech Limited operations in the fields of engineering, procurement and construction (EPC), power, solar, natural resources and infrastructure.
Where is Lanco Infratech Ltd (LITL) listed?
Lanco Infratech Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Lanco Infratech Ltd on Tapetide?
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Company Information
Lanco Infratech Limited operations in the fields of engineering, procurement and construction (EPC), power, solar, natural resources and infrastructure.
Website lancogroup.com
Face Value ₹ 1