LCC INFOTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.33 INR | +1.83% |
|
+9.90% | +47.35% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88.62 | 88.62 | 88.62 | 679.8 | 449.4 | 197.5 |
| Enterprise Value (EV) 1 | 95.77 | 99.01 | 102.3 | 702.9 | 476 | 224.5 |
| P/E ratio | -311 x | -507 x | -259 x | -45.4 x | -61 x | -30.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.8 x | 2.08 x | 3,777 x | 38.7 x | 12.4 x |
| EV / Revenue | 0.92 x | 0.89 x | 2.41 x | 3,905 x | 41 x | 14.1 x |
| EV / EBITDA | 68.2 x | 72.6 x | 93 x | -51.6 x | -73.2 x | -36.8 x |
| EV / FCF | -13.1 x | -15.1 x | -17.8 x | -118 x | 99.8 x | -1,415 x |
| FCF Yield | -7.66% | -6.61% | -5.63% | -0.85% | 1% | -0.07% |
| Price to Book | 0.15 x | 0.15 x | 0.15 x | 1.19 x | 0.8 x | 0.35 x |
| Nbr of stocks (in thousands) | 1,26,593 | 1,26,593 | 1,26,593 | 1,26,593 | 1,26,593 | 1,26,593 |
| Reference price 2 | 0.7000 | 0.7000 | 0.7000 | 5.370 | 3.550 | 1.560 |
| Announcement Date | 28/02/19 | 12/09/19 | 19/09/20 | 06/09/21 | 17/09/22 | 13/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 103.6 | 111.4 | 42.54 | 0.18 | 11.6 | 15.97 |
| EBITDA 1 | 1.405 | 1.364 | 1.1 | -13.61 | -6.507 | -6.095 |
| EBIT 1 | 0.32 | 0.454 | 0.19 | -14.48 | -7.005 | -6.593 |
| Operating Margin | 0.31% | 0.41% | 0.45% | -8,043.33% | -60.36% | -41.28% |
| Earnings before Tax (EBT) 1 | -0.285 | -0.175 | -0.341 | -14.96 | -7.372 | -6.429 |
| Net income 1 | -0.285 | -0.175 | -0.341 | -14.96 | -7.372 | -6.429 |
| Net margin | -0.27% | -0.16% | -0.8% | -8,311.11% | -63.52% | -40.26% |
| EPS 2 | -0.002251 | -0.001382 | -0.002699 | -0.1182 | -0.0582 | -0.0508 |
| Free Cash Flow 1 | -7.337 | -6.541 | -5.764 | -5.943 | 4.769 | -0.1586 |
| FCF margin | -7.08% | -5.87% | -13.55% | -3,301.6% | 41.1% | -0.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/02/19 | 12/09/19 | 19/09/20 | 06/09/21 | 17/09/22 | 13/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.16 | 10.4 | 13.7 | 23.1 | 26.6 | 27 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.094 x | 7.621 x | 12.48 x | -1.697 x | -4.093 x | -4.436 x |
| Free Cash Flow 1 | -7.34 | -6.54 | -5.76 | -5.94 | 4.77 | -0.16 |
| ROE (net income / shareholders' equity) | -0.05% | -0.03% | -0.06% | -2.58% | -1.3% | -1.15% |
| ROA (Net income/ Total Assets) | 0.03% | 0.05% | 0.02% | -1.46% | -0.71% | -0.67% |
| Assets 1 | -876.9 | -382.1 | -1,795 | 1,027 | 1,038 | 957.7 |
| Book Value Per Share 2 | 4.640 | 4.640 | 4.630 | 4.520 | 4.460 | 4.410 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.0400 |
| Capex 1 | 0.74 | - | - | 0.08 | 0.04 | - |
| Capex / Sales | 0.71% | - | - | 46.67% | 0.31% | - |
| Announcement Date | 28/02/19 | 12/09/19 | 19/09/20 | 06/09/21 | 17/09/22 | 13/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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