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Lancor Holdings Ltd.
Realty₹25.603.60%
24 Jul, 4:01 PM
CMP₹25.60
Mkt Cap₹179 Cr
P/E4.44
P/B0.75
ROE2.81%
52W High₹33.30
52W Low₹18.24
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Stock DNA
Key Ratios
P/E Ratio
4.44
P/B Ratio
0.75
EV/EBITDA
3.54
Price/Sales
1.37
Dividend Yield (%)
1.23
EPS (TTM ₹)
5.50
Book Value (₹)
32.54
ROE (%)
2.81
ROCE (%)
10.49
ROA (%)
1.31
EBITDA Margin (%)
16.65
Net Profit Margin (%)
2.45
Debt/Equity
0.78
Current Ratio
2.62
Interest Coverage
1.50
Asset Turnover
0.53
Working Capital/Sales
0.91
Core EBITDA Growth (%)
32.62
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5215.03 | 10345 | 11494.33 | 13832.01 | 19030.03 |
| Net Sales | 5215.03 | 10345 | 11494.33 | 13832.01 | 19030.03 |
| Total Income | 5293.48 | 10393.34 | 11586.83 | 13886.06 | 19215.09 |
| Total Expenditure | 3901.9 | 9740.44 | 9270.49 | 11357.44 | 15861.74 |
| Operating Profit | 1391.58 | 652.9 | 2316.34 | 2528.62 | 3353.35 |
| Depreciation | 145.05 | 166.66 | 211.09 | 175.81 | 305.39 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -1522.06 | -2071.2 | 94.3 | 1037.63 | 1019.6 |
| Tax | -364.88 | -372.05 | 128.22 | 362.98 | 552.51 |
| Profit After Tax (PAT) | -1157.18 | -1699.15 | -33.92 | 674.65 | 467.09 |
| EPS (₹) | -2.86 | -4.2 | -0.06 | 1.11 | 0.64 |
| Dividend Payout % | — | — | — | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 810 | 810 | 810 | 1215 | 1459.91 |
| Reserves | 13998.94 | 12284.97 | 12256.51 | 12496.19 | 18109.49 |
| Shareholders Funds | 14808.94 | 13094.97 | 13066.51 | 13711.19 | 19569.4 |
| Total Debt | 20622.53 | 17432.32 | 11030.33 | 9502.35 | 15305.28 |
| Total Liabilities | 36055.94 | 31482.76 | 28930.42 | 30604.17 | 40922.71 |
| Total Assets | 36055.94 | 31482.76 | 28930.42 | 30604.17 | 40922.71 |
| Book Value / Share | 36.5653 | 32.3333 | 32.263 | 22.5699 | 26.809 |
| Assets | 36055.94 | 31482.76 | 28930.42 | 30604.17 | 40922.71 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1877.79 | 5798.2 | 8792.23 | 2900.98 | -6862.17 |
| Investing Activities | -60.3 | -111.59 | -178.72 | -244.34 | -867.36 |
| Financing Activities | -2007.74 | -5622.37 | -8412.3 | -2856.79 | 8852.29 |
| Net Cash Flow | -190.25 | 64.24 | 201.21 | -200.15 | 1122.76 |
LANCORHOL
₹25.60
+3.6%