L

Lanco Infratech Ltd

LITL

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY06–FY17.

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Tapetide Score

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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 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 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
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 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%

Shareholding Pattern

As of Jun 2018
Promoters 58.51%
Public 38.17%
DIIs 2.72%
FIIs 0.59%
Total 99.99%
  Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Promoters
70.55%
70.55%
70.55%
58.52%
58.51%
58.51%
58.51%
58.51%
58.51%
FIIs
0.38%
0.38%
0.38%
0.37%
0.31%
0.24%
0.18%
0.12%
0.59%
DIIs
4.59%
4.28%
4.16%
19.92%
18.06%
3.29%
3.21%
2.95%
2.72%
Public
24.49%
24.79%
24.91%
21.19%
23.11%
37.96%
38.09%
38.42%
38.17%
No. of Shareholders
2,44,624
2,40,649
2,38,478
2,35,555
2,32,755
2,42,471
2,42,667
2,46,119
2,45,113

Documents

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.

Face Value ₹ 1

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