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LCC Infotech

₹2.5 0.1 | 4.7%

Market Cap ₹31 Cr.

Stock P/E -1.6

P/B 0.9

Current Price ₹2.5

Book Value ₹ 2.8

Face Value 2

52W High ₹3.3

Dividend Yield 0%

52W Low ₹ 1.6

LCC Infotech Research see more...

Overview Inc. Year: 1985Industry: IT - Education

LCC Infotech Share Price

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LCC Infotech Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 1 0 1 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 1 0 1 1
Total Expenditure 0 0 0 1 0 1 1 0 0 1
Operating Profit -0 -0 -0 -0 -0 -1 1 -0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -20 0
Profit Before Tax -0 -0 -0 -0 -0 -1 0 -0 -20 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -1 0 -0 -20 0
Adjustments 0 0 0 0 -0 -0 0 -0 -0 -0
Profit After Adjustments -0 -0 -0 -0 -0 -1 0 -0 -20 0
Adjusted Earnings Per Share -0 -0 -0 -0 -0 -0 0 -0 -1.6 0

LCC Infotech Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 9 10 11 11 11 10 11 4 0 1 2 3
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 10 10 11 11 11 10 11 4 0 1 2 3
Total Expenditure 10 10 11 11 11 10 11 4 1 2 2 2
Operating Profit -1 -0 0 0 0 0 0 0 -1 -1 -1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 -20
Profit Before Tax -1 -0 -0 -0 -0 -0 -0 -0 -1 -1 -1 -20
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -0 -0 -0 -0 -0 -0 -0 -1 -1 -1 -20
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -0 -0 -0 -0 -0 -0 -0 -1 -1 -1 -20
Adjusted Earnings Per Share -0.1 -0 -0 -0 -0 -0 -0 -0 -0.1 -0.1 -0.1 -1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% -21% -28% -14%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 45% 16% 58% 26%
ROE Average -1% -2% -1% -1%
ROCE Average -1% -2% -1% -1%

LCC Infotech Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 59 59 59 59 59 59 59 59 57 56 56
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 1 1 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 1 1 2 2 2 3 3 4 5 5
Total Liabilities 60 60 60 61 61 62 62 62 62 61 61
Fixed Assets 2 2 2 2 2 2 2 2 2 2 2
Other Non-Current Assets 40 40 39 39 39 39 38 38 38 38 38
Total Current Assets 18 18 19 20 20 21 21 22 22 21 21
Total Assets 60 60 60 61 61 62 62 62 62 61 61

LCC Infotech Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 0 -0 0 -1 -0 0 -1 0 -0
Cash Flow from Investing Activities -0 -0 0 -0 -0 -0 0 -0 -0 0 0
Cash Flow from Financing Activities -0 0 0 0 -0 1 0 -0 1 0 0
Net Cash Inflow / Outflow 0 -0 0 -0 0 -0 -0 -0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

LCC Infotech Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.06 -0.01 -0.01 -0.01 -0.01 -0 -0 -0 -0.12 -0.06 -0.05
CEPS(Rs) -0.06 -0 -0 0 0 0.01 0.01 0 -0.11 -0.05 -0.05
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.68 4.67 4.66 4.65 4.64 4.64 4.64 4.63 4.52 4.46 4.41
Core EBITDA Margin(%) -12.93 -0.22 -0.11 0.23 -0.06 0.84 0.5 1.43 -8108.89 -60.23 -42.24
EBIT Margin(%) -8.87 -1.22 -0.94 -1.04 -0.44 0.44 0.44 0.49 -8095.56 -60.23 -38.2
Pre Tax Margin(%) -9.02 -1.45 -1.09 -1.19 -0.81 -0.28 -0.16 -0.8 -8311.11 -63.52 -40.26
PAT Margin (%) -9.02 -1.45 -1.09 -1.19 -0.81 -0.28 -0.16 -0.8 -8311.11 -63.52 -40.26
Cash Profit Margin (%) -7.79 -0.27 -0.03 0.12 0.23 0.78 0.66 1.34 -7828.89 -59.23 -37.14
ROA(%) -1.34 -0.24 -0.2 -0.21 -0.14 -0.05 -0.03 -0.05 -2.41 -1.2 -1.05
ROE(%) -1.37 -0.25 -0.2 -0.21 -0.15 -0.05 -0.03 -0.06 -2.58 -1.3 -1.15
ROCE(%) -1.35 -0.21 -0.18 -0.19 -0.08 0.08 0.08 0.03 -2.42 -1.17 -1.03
Receivable days 679.08 608.8 569.76 619.11 629.47 672.33 649.76 1753.93 0 6287.17 4464.66
Inventory Days 21.04 3.78 3.91 3.75 3.33 3.3 3.37 9.24 2179.86 33.81 24.57
Payable days 168.72 -2383.24 8846.04 0 9283.6 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.05 0.03 0.06 0.04 0.09 0.11 0 0 1.19 0.8 0.35
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.34 0.18 0.33 0.25 0.46 0.68 2.38 6.27 3926.27 41.02 14.06
EV/Core EBITDA(x) -4.45 -393.63 277.17 90.64 77.58 45.78 188.68 238.31 -51.57 -73.33 -40.07
Net Sales Growth(%) -19.99 10.94 9.8 -3.96 1.27 -4.08 7.39 -61.52 -99.58 6347.22 37.61
EBIT Growth(%) -812.68 84.71 15.3 -6.05 57.07 195.78 7.27 -56.88 -7039.05 52.03 12.72
PAT Growth(%) -952.35 82.21 17.06 -4.89 31.07 67.32 38.6 -94.86 -4287.1 50.72 12.79
EPS Growth(%) -950 82.2 17.16 -4.89 31.07 67.32 38.6 -95.32 -4277.78 50.76 12.71
Debt/Equity(x) 0 0 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.05 0.06
Current Ratio(x) 24.67 17.81 16.33 10.89 9.92 8.42 8.37 6.73 5.1 4.48 4.07
Quick Ratio(x) 24.55 17.69 16.23 10.83 9.88 8.39 8.32 6.7 5.08 4.45 4.05
Interest Cover(x) -59.55 -5.46 -6.31 -6.86 -1.19 0.61 0.74 0.38 -37.56 -18.3 -18.6
Total Debt/Mcap(x) 0.03 0.11 0.08 0.2 0.09 0.2 0 0 0.04 0.06 0.16

LCC Infotech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 45.88 45.88 45.84 45.84 45.84 45.84 45.77 45.84 45.84 45.84
FII 0 0 0 0 0.09 0.08 0.08 0 0 0
DII 0.09 0.09 0.09 0 0 0 0 0.09 0.09 0.09
Public 54.04 54.04 54.07 54.15 54.07 54.07 54.15 54.07 54.07 54.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.84%.
  • Company has a low return on equity of -2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

LCC Infotech News

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