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Consolidated Standalone

Lippi Systems

₹17.7 0.7 | 4.1%

Market Cap ₹12 Cr.

Stock P/E -26.5

P/B 0.6

Current Price ₹17.7

Book Value ₹ 31.6

Face Value 10

52W High ₹22.7

Dividend Yield 0%

52W Low ₹ 12.3

Edit Ratio

Lippi Systems Research see more...

Overview Inc. Year: 1993Industry: Engineering

Lippi Systems Share Price

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Peer Comparison

Lippi Systems Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 3 3 3 2 0 0 0 0 0 0
Other Income 0 0 0 3 0 0 0 0 0 0
Total Income 3 3 3 5 0 0 0 0 0 0
Total Expenditure 2 3 3 3 0 1 0 0 0 0
Operating Profit 1 0 -0 2 -0 -1 -0 -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 0 0
Profit Before Tax 0 0 -1 2 -0 -1 -0 -0 -0 -0
Provision for Tax 0 0 -0 0 -0 0 -1 -0 -0 -0
Profit After Tax 0 0 -1 1 -0 -1 0 -0 -0 -0
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 0 0 -1 1 -0 -1 0 -0 -0 -0
Adjusted Earnings Per Share 0.1 0.1 -0.8 2 -0.3 -1.5 0.2 -0.2 -0.3 -0.4

Lippi Systems 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 14 28 23 15 16 16 16 14 13 11 -0 0
Other Income 0 0 1 1 1 1 1 1 1 4 1 0
Total Income 14 29 24 16 17 17 17 15 14 15 1 0
Total Expenditure 11 26 20 12 12 13 14 13 12 12 2 0
Operating Profit 3 3 3 3 5 4 3 3 2 3 -1 0
Interest 1 1 1 2 1 1 1 1 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 1 3 2 1 0 -1 1 -2 0
Provision for Tax 0 0 0 0 1 1 0 0 -0 0 -1 -1
Profit After Tax 0 0 1 1 2 1 1 0 -0 1 -2 0
Adjustments 0 0 0 0 0 0 -0 -0 0 -0 0 0
Profit After Adjustments 0 0 1 1 2 1 1 0 -0 1 -2 0
Adjusted Earnings Per Share 0.5 0.3 0.8 0.8 2.4 1.4 1.2 0.3 -0.6 1.2 -2.3 -0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR -133% NAN% NAN% NAN%
PAT CAGR -300% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 22% 11% 4%
ROE Average -7% -2% -0% 2%
ROCE Average -9% -1% 2% 5%

Lippi Systems 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 19 20 20 20 22 23 24 24 24 24 23
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 5 3 7 9 4 1 1 1 0 0
Other Non-Current Liabilities 0 0 0 1 2 3 3 2 2 2 1
Total Current Liabilities 5 12 11 8 9 9 7 7 6 1 1
Total Liabilities 25 37 34 37 42 39 35 34 34 27 25
Fixed Assets 7 13 12 17 17 17 15 15 14 8 7
Other Non-Current Assets 11 11 11 11 15 12 12 11 13 14 14
Total Current Assets 8 13 11 9 10 10 8 8 7 5 3
Total Assets 25 37 34 37 42 39 35 34 34 27 25

Lippi Systems 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 -3 2 -0 5 5 4 1 1 3 -1 -0
Cash Flow from Investing Activities 3 -8 -1 -6 -5 2 2 -0 -2 7 0
Cash Flow from Financing Activities 0 6 1 1 1 -6 -3 -1 -1 -6 -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

Lippi Systems 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) 0.54 0.33 0.77 0.76 2.37 1.38 1.18 0.26 -0.61 1.2 -2.31
CEPS(Rs) 2.32 2.39 2.65 2.38 4.46 3.51 3.3 2.26 1.47 3.06 -1.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 27.54 27.87 28.14 28.9 31.62 32.99 34.13 34.35 33.8 34.77 32.47
Core EBITDA Margin(%) 16.29 8.78 10.22 16.98 23.67 18.01 14.86 9.45 6.1 -9.66 0
EBIT Margin(%) 8.76 4.92 8.8 14.27 22.49 15.86 12.16 8.71 1.32 15.55 0
Pre Tax Margin(%) 3.84 1.21 2.68 4.91 14.61 9.99 5.5 1.6 -3.91 11.28 0
PAT Margin (%) 2.58 0.79 2.23 3.26 9.65 5.88 5.18 1.31 -3.24 7.91 0
Cash Profit Margin (%) 11 5.66 7.71 10.23 18.16 14.98 14.5 11.36 7.84 20.23 0
ROA(%) 1.33 0.75 1.52 1.51 4.22 2.39 2.23 0.53 -1.25 2.75 -6.22
ROE(%) 1.99 1.2 2.74 2.66 7.84 4.27 3.52 0.76 -1.78 3.49 -6.86
ROCE(%) 5.82 5.61 6.92 7.1 10.81 7.44 6.16 3.96 0.57 5.99 -9.11
Receivable days 175.99 91.47 126.13 145.7 124.44 132.56 134.22 151.35 144.23 102.54 0
Inventory Days 7.72 14.66 30.41 38.2 39.4 48.34 44.08 47.13 50.08 0 0
Payable days 310.11 76.01 96.6 40.19 52.45 116.31 126.45 81.55 54.14 45.87 0
PER(x) 10.17 36.42 7.96 17.83 7.77 12.37 9.91 35.48 0 15 0
Price/Book(x) 0.2 0.43 0.22 0.47 0.58 0.52 0.34 0.27 0.19 0.52 0.39
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.49 0.61 0.68 1.52 1.75 1.22 0.94 0.91 0.83 1.2 -490.32
EV/Core EBITDA(x) 2.66 5.98 4.57 6.53 5.16 4.8 4.37 4.84 6.73 4.32 -6.86
Net Sales Growth(%) -61.12 105.36 -19.32 -34.99 5.6 2.1 -0.68 -12.74 -5.97 -19.14 -100.17
EBIT Growth(%) 9.61 12.39 45.5 10.17 66.13 -32.76 -25.44 -37.54 -85.7 849.87 -232
PAT Growth(%) 156.26 -39 131.49 -0.9 212.48 -41.94 -14.32 -77.9 -331.83 297.83 -292.79
EPS Growth(%) 156.26 -39 131.47 -0.9 212.5 -41.94 -14.33 -77.89 -331.8 297.83 -292.78
Debt/Equity(x) 0.16 0.5 0.61 0.67 0.71 0.39 0.29 0.26 0.28 0.02 0.01
Current Ratio(x) 1.58 1.08 1 1.02 1.18 1.16 1.16 1.28 1.16 4.46 5.98
Quick Ratio(x) 1.52 0.91 0.82 0.84 0.92 0.92 0.91 0.99 0.88 4.46 5.98
Interest Cover(x) 1.78 1.33 1.44 1.52 2.86 2.7 1.83 1.22 0.25 3.64 -505.16
Total Debt/Mcap(x) 0.82 1.17 2.82 1.44 1.21 0.76 0.84 0.98 1.43 0.04 0.02

Lippi Systems Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.68 51.68 51.68 51.68 51.68 51.68 51.68 51.68 51.68 51.68
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 48.32 48.32 48.32 48.32 48.32 48.32 48.32 48.32 48.32 48.32
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 0.6 times its book value
  • Debtor days have improved from 45.87 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -2% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* 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.

Lippi Systems News

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