Engineering - Construction · Founded 1993 · www.lancogroup.com · BSE 532778 · NSE LANCO INFRA · ISIN INE785C01048
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| #(Fig in Cr.) | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2181 | 2224 | 1569 | 2702 | 1761 | 2066 | 1728 | 2017 | 1616 | 1983 |
| Other Income | 52 | 15 | 71 | 104 | 279 | 387 | 147 | 201 | 38 | 318 |
| Total Income | 2233 | 2240 | 1640 | 2806 | 2040 | 2453 | 1875 | 2218 | 1654 | 2300 |
| Total Expenditure | 1863 | 1952 | 1252 | 1722 | 1258 | 1639 | 1357 | 1554 | 1557 | 1793 |
| Operating Profit | 370 | 288 | 388 | 1085 | 783 | 814 | 518 | 664 | 97 | 507 |
| Interest | 744 | 815 | 631 | 670 | 676 | 681 | 716 | 718 | 732 | 830 |
| Depreciation | 274 | 268 | 182 | 180 | 202 | 253 | 220 | 223 | 222 | 239 |
| Exceptional Income / Expenses | 10 | 20 | 115 | 2 | 49 | 114 | 0 | 0 | 0 | -5 |
| Profit Before Tax | -638 | -776 | -310 | 236 | -47 | -6 | -418 | -277 | -857 | -567 |
| Provision for Tax | 3 | -157 | 42 | 2 | -138 | -31 | -22 | -2 | 19 | -25 |
| Profit After Tax | -641 | -619 | -351 | 234 | 91 | 25 | -396 | -275 | -876 | -541 |
| Adjustments | 25 | -133 | 35 | -117 | -56 | -130 | -53 | 16 | 62 | 13 |
| Profit After Adjustments | -617 | -753 | -316 | 117 | 35 | -105 | -449 | -258 | -814 | -528 |
| Adjusted Earnings Per Share | -2.5 | -3.1 | -1.3 | 0.4 | 0.1 | -0.4 | -1.6 | -0.9 | -3 | -1.6 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 7702 | 10169 | 13739 | 10430 | 9372 | 8098 | 7344 | 7344 |
| Other Income | 342 | 123 | 157 | 178 | 147 | 363 | 220 | 704 |
| Total Income | 8044 | 10292 | 13896 | 10608 | 9518 | 8462 | 7563 | 8047 |
| Total Expenditure | 5892 | 8444 | 11243 | 8936 | 7686 | 5664 | 5950 | 6261 |
| Operating Profit | 2152 | 1849 | 2653 | 1672 | 1833 | 2798 | 1613 | 1786 |
| Interest | 758 | 1054 | 2421 | 2762 | 3060 | 2658 | 2995 | 2996 |
| Depreciation | 354 | 563 | 1126 | 1172 | 1114 | 818 | 904 | 904 |
| Exceptional Income / Expenses | 0 | 116 | 0 | -179 | 123 | 280 | -5 | -5 |
| Profit Before Tax | 1041 | 348 | -894 | -2441 | -2218 | -398 | -2291 | -2119 |
| Provision for Tax | 385 | 225 | 180 | -129 | -117 | -126 | -30 | -30 |
| Profit After Tax | 656 | 124 | -1074 | -2312 | -2101 | -272 | -2261 | -2088 |
| Adjustments | -168 | 115 | -6 | -106 | 64 | 3 | 212 | 38 |
| Profit After Adjustments | 488 | 239 | -1080 | -2418 | -2037 | -269 | -2049 | -2049 |
| Adjusted Earnings Per Share | 2 | 1 | -4.4 | -10.2 | -8.1 | -1 | -6.2 | -7.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | -11% | -6% | 0% |
| Operating Profit CAGR | -42% | -1% | -3% | 0% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | 0% | -23% |
| ROE Average | 0% | -144% | -110% | -76% |
| ROCE Average | 2% | 3% | 3% | 4% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4623 | 4706 | 3672 | 1458 | -448 | -30 | -2074 |
| Minority's Interest | 845 | 952 | 934 | 837 | 1339 | 1382 | 1125 |
| Borrowings | 11407 | 24004 | 26004 | 30120 | 33145 | 38922 | 40601 |
| Other Non-Current Liabilities | 4174 | 5041 | 4931 | 4192 | 3978 | 1981 | 1883 |
| Total Current Liabilities | 8136 | 13683 | 15243 | 14195 | 14561 | 11059 | 14092 |
| Total Liabilities | 29185 | 48386 | 50785 | 50802 | 52576 | 53314 | 55627 |
| Fixed Assets | 10337 | 18640 | 22620 | 21754 | 21247 | 20080 | 19331 |
| Other Non-Current Assets | 11148 | 19005 | 16677 | 18570 | 20868 | 24387 | 28081 |
| Total Current Assets | 7700 | 10740 | 11487 | 10478 | 10461 | 8847 | 8214 |
| Total Assets | 29185 | 48386 | 50785 | 50802 | 52576 | 53314 | 55627 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 766 | 971 | 949 | 232 | 387 | 641 | 355 |
| Cash Flow from Operating Activities | 2803 | 3426 | 1887 | 1392 | 2733 | -84 | 2228 |
| Cash Flow from Investing Activities | -9787 | -7411 | -1617 | 686 | 448 | -294 | -1319 |
| Cash Flow from Financing Activities | 7189 | 4116 | -987 | -1923 | -2950 | 91 | -990 |
| Net Cash Inflow / Outflow | 205 | 131 | -717 | 155 | 231 | -286 | -81 |
| Closing Cash & Cash Equivalent | 971 | 949 | 232 | 387 | 617 | 355 | 274 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.03 | 0.98 | -4.43 | -10.22 | -8.1 | -0.98 | -6.2 |
| CEPS(Rs) | 4.19 | 2.85 | 0.22 | -4.73 | -4.01 | 1.99 | -4.11 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 19.02 | 19.29 | 15.03 | 5.98 | -1.89 | -0.16 | -6.31 |
| Core EBITDA Margin(%) | 23.5 | 16.97 | 18.17 | 14.33 | 17.99 | 30.06 | 18.97 |
| EBIT Margin(%) | 23.35 | 13.79 | 11.12 | 3.07 | 8.99 | 27.91 | 9.59 |
| Pre Tax Margin(%) | 13.51 | 3.43 | -6.51 | -23.41 | -23.67 | -4.91 | -31.19 |
| PAT Margin (%) | 8.51 | 1.22 | -7.81 | -22.17 | -22.42 | -3.36 | -30.79 |
| Cash Profit Margin (%) | 13.11 | 6.75 | 0.38 | -10.93 | -10.53 | 6.73 | -18.48 |
| ROA(%) | 2.9 | 0.32 | -2.17 | -4.55 | -4.06 | -0.51 | -4.15 |
| ROE(%) | 16.7 | 2.68 | -25.99 | -91.41 | -431.72 | 0 | 0 |
| ROCE(%) | 10.9 | 4.9 | 4.15 | 0.85 | 2.19 | 5.47 | 1.59 |
| Receivable days | 87.33 | 93.73 | 111.87 | 150.78 | 142.41 | 143.5 | 138.14 |
| Inventory Days | 89.32 | 88.51 | 78.19 | 108.82 | 125.44 | 127.15 | 115.01 |
| Payable days | 571.37 | 250.44 | 378.75 | 676.52 | 1645.26 | 2538.42 | 1405.38 |
| PER(x) | 19.57 | 18.61 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 2.09 | 0.94 | 0.69 | 1.19 | -2.87 | -30.79 | -0.53 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.24 | 3.36 | 2.61 | 3.63 | 4.24 | 5.51 | 6.47 |
| EV/Core EBITDA(x) | 11.59 | 18.5 | 13.53 | 22.63 | 21.67 | 15.95 | 29.45 |
| Net Sales Growth(%) | -6.18 | 32.03 | 35.11 | -24.08 | -10.14 | -13.59 | -9.32 |
| EBIT Growth(%) | 31.92 | -22.02 | 8.93 | -79.01 | 162.6 | 168.36 | -68.82 |
| PAT Growth(%) | 1.9 | -81.12 | -967.43 | -115.36 | 9.13 | 87.03 | -729.9 |
| EPS Growth(%) | -8.64 | -51.73 | -553.03 | -130.7 | 20.78 | 87.86 | -531.25 |
| Debt/Equity(x) | 3.64 | 6.73 | 9.39 | 25.52 | -83.82 | -992.92 | -22.52 |
| Current Ratio(x) | 0.95 | 0.78 | 0.75 | 0.74 | 0.72 | 0.8 | 0.58 |
| Quick Ratio(x) | 0.68 | 0.58 | 0.55 | 0.52 | 0.49 | 0.59 | 0.42 |
| Interest Cover(x) | 2.37 | 1.33 | 0.63 | 0.12 | 0.28 | 0.85 | 0.24 |
| Total Debt/Mcap(x) | 1.74 | 7.13 | 13.58 | 21.38 | 29.26 | 32.11 | 42.55 |
| # | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.55 | 70.55 | 70.55 | 70.55 | 58.52 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 |
| FII | 0.4 | 0.38 | 0.38 | 0.38 | 0.37 | 0.31 | 0.24 | 0.18 | 0.12 | 0.59 |
| DII | 4.58 | 4.59 | 4.28 | 4.16 | 19.92 | 18.06 | 3.29 | 3.21 | 2.94 | 2.73 |
| Public | 24.48 | 24.49 | 24.79 | 24.91 | 21.19 | 23.11 | 37.96 | 38.09 | 38.42 | 38.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 193.96 | 193.96 | 193.96 | 193.95 | 193.95 | 193.92 | 193.92 | 193.92 | 193.92 | 193.92 |
| FII | 1.09 | 1.05 | 1.05 | 1.05 | 1.23 | 1.02 | 0.79 | 0.6 | 0.41 | 1.95 |
| DII | 12.59 | 12.61 | 11.76 | 11.44 | 66.01 | 59.86 | 10.9 | 10.65 | 9.75 | 9.03 |
| Public | 67.31 | 67.32 | 68.16 | 68.48 | 70.23 | 76.6 | 125.79 | 126.23 | 127.32 | 126.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 274.93 | 274.93 | 274.93 | 274.93 | 331.41 | 331.41 | 331.41 | 331.41 | 331.41 | 331.41 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | -11% | -6% | — |
| Operating Profit CAGR | -42% | -1% | -3% | — |
| PAT CAGR | — | — | 0% | — |
| Share Price CAGR | — | — | 0% | -23% |
| ROE Average | 0% | -144% | -110% | -76% |
| ROCE Average | +2% | +3% | +3% | +4% |
| # | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.55 | 70.55 | 70.55 | 70.55 | 58.52 | 58.51 | 58.51 | 58.51 | 58.51 | 58.51 |
| FII | 0.4 | 0.38 | 0.38 | 0.38 | 0.37 | 0.31 | 0.24 | 0.18 | 0.12 | 0.59 |
| DII | 4.58 | 4.59 | 4.28 | 4.16 | 19.92 | 18.06 | 3.29 | 3.21 | 2.94 | 2.73 |
| Public | 29.45 | 29.45 | 29.45 | 29.45 | 41.48 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 193.96 | 193.96 | 193.96 | 193.95 | 193.95 | 193.92 | 193.92 | 193.92 | 193.92 | 193.92 |
| FII | 1.09 | 1.05 | 1.05 | 1.05 | 1.23 | 1.02 | 0.79 | 0.6 | 0.41 | 1.95 |
| DII | 12.59 | 12.61 | 11.76 | 11.44 | 66.01 | 59.86 | 10.9 | 10.65 | 9.75 | 9.03 |
| Public | 80.98 | 80.98 | 80.98 | 80.98 | 137.46 | 137.48 | 137.48 | 137.48 | 137.48 | 137.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 274.93 | 274.93 | 274.93 | 274.93 | 331.41 | 331.41 | 331.41 | 331.41 | 331.41 | 331.41 |
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