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LCC Infotech Ltd.
IT₹4.405.17%
24 Jul, 4:01 PM
CMP₹4.40
Mkt Cap₹77 Cr
P/E0.00
P/B0.00
ROE-183.06%
52W High₹5.92
52W Low₹3.70
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Stock DNA
Key Ratios
EV/EBITDA
-48.91
Price/Sales
1594.61
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.23
ROE (%)
-183.06
ROCE (%)
-167.96
ROA (%)
-157.03
EBITDA Margin (%)
-96.11
Net Profit Margin (%)
-3024.42
Debt/Equity
0.83
Current Ratio
1.10
Interest Coverage
-1831.53
Asset Turnover
0.05
Working Capital/Sales
4.64
Core EBITDA Growth (%)
14.75
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 425.45 | 1.8 | 116.05 | 159.7 | 176.32 |
| Net Sales | 425.45 | 1.8 | 116.05 | 159.7 | 176.32 |
| Total Income | 430.58 | 10.72 | 121.03 | 171.12 | 298.12 |
| Total Expenditure | 419.38 | 147.76 | 185.95 | 227.04 | 345.79 |
| Operating Profit | 11.2 | -137.04 | -64.92 | -55.92 | -47.67 |
| Depreciation | 9.1 | 8.68 | 4.98 | 4.98 | 4.32 |
| Exceptional Items | — | — | — | — | -5277.76 |
| Profit Before Tax | -3.41 | -149.6 | -73.72 | -64.29 | -5332.66 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -3.41 | -149.6 | -73.72 | -64.29 | -5332.66 |
| EPS (₹) | -0.0027 | -0.12 | -0.12 | -0.05 | -4.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2531.87 | 2531.87 | 2531.87 | 2531.87 | 2531.87 |
| Reserves | 3335.12 | 3185.52 | 3111.8 | 3047.51 | -2285.15 |
| Shareholders Funds | 5866.99 | 5717.39 | 5643.67 | 5579.38 | 246.72 |
| Total Debt | 170.89 | 270.6 | 288.92 | 315.22 | 205.25 |
| Total Liabilities | 6247.96 | 6178.98 | 6148.7 | 6127.52 | 664.51 |
| Total Assets | 6247.96 | 6178.98 | 6148.7 | 6127.52 | 664.51 |
| Book Value / Share | 4.6345 | 4.5163 | 4.4581 | 4.4073 | 0.1949 |
| Assets | 6247.96 | 6178.98 | 6148.7 | 6127.52 | 664.51 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12.93 | -90.78 | 6.16 | -0.77 | -14.54 |
| Investing Activities | -0.17 | -8.13 | 0.52 | — | 88.55 |
| Financing Activities | -18.15 | 96.78 | 14.5 | 23.02 | -115.87 |
| Net Cash Flow | -5.39 | -2.13 | 21.18 | 22.25 | -41.86 |
LCCINFOTEC
₹4.40
-5.17%