LANCOR HOLDINGS LIMITED Financials Lancor Holdings Limited
Equities
LANCORHOL
INE572G01025
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.05 INR | -1.69% |
|
-5.33% | +24.80% |
| Apr. 18 | Lancor Holdings Limited announced that it has received INR 554.723868 million in funding | CI |
| Apr. 12 | Lancor to Co-Develop Luxury Residential Apartments in Tamil Nadu, India; Shares Climb 3% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,083 | 674.3 | 129.6 | 241.4 | 1,021 | 1,112 |
| Enterprise Value (EV) 1 | 2,632 | 2,201 | 2,059 | 2,264 | 2,718 | 2,154 |
| P/E ratio | 18.1 x | 23.8 x | -2.25 x | -2.08 x | -6 x | -328 x |
| Yield | 0.75% | 1.2% | - | - | - | - |
| Capitalization / Revenue | 1.43 x | 0.73 x | 0.22 x | 0.46 x | 0.99 x | 0.97 x |
| EV / Revenue | 3.48 x | 2.39 x | 3.53 x | 4.34 x | 2.63 x | 1.87 x |
| EV / EBITDA | 9.43 x | 7.85 x | 10.8 x | 17.3 x | 45.4 x | 10.1 x |
| EV / FCF | -4,664 x | -26.5 x | -5.79 x | -276 x | 6.28 x | 3.29 x |
| FCF Yield | -0.02% | -3.78% | -17.3% | -0.36% | 15.9% | 30.4% |
| Price to Book | 0.66 x | 0.41 x | 0.08 x | 0.16 x | 0.78 x | 0.85 x |
| Nbr of stocks (in thousands) | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 |
| Reference price 2 | 17.83 | 11.10 | 2.133 | 3.973 | 16.80 | 18.30 |
| Announcement Date | 8/13/18 | 8/31/19 | 11/18/20 | 9/3/21 | 8/29/22 | 7/17/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 756.5 | 920.9 | 582.6 | 521.5 | 1,034 | 1,149 |
| EBITDA 1 | 279 | 280.5 | 190.1 | 130.6 | 59.89 | 214.3 |
| EBIT 1 | 258.5 | 261.7 | 174.7 | 116.8 | 44.27 | 198 |
| Operating Margin | 34.17% | 28.42% | 29.98% | 22.4% | 4.28% | 17.23% |
| Earnings before Tax (EBT) 1 | 70.16 | 51.27 | -66.63 | -152.2 | -207.1 | 9.43 |
| Net income 1 | 59.91 | 28.54 | -57.63 | -115.7 | -169.9 | -3.392 |
| Net margin | 7.92% | 3.1% | -9.89% | -22.19% | -16.42% | -0.3% |
| EPS 2 | 0.9862 | 0.4667 | -0.9487 | -1.907 | -2.800 | -0.0558 |
| Free Cash Flow 1 | -0.5644 | -83.2 | -355.7 | -8.197 | 432.9 | 654.2 |
| FCF margin | -0.07% | -9.03% | -61.05% | -1.57% | 41.84% | 56.91% |
| FCF Conversion (EBITDA) | - | - | - | - | 722.81% | 305.3% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1333 | 0.1333 | - | - | - | - |
| Announcement Date | 8/13/18 | 8/31/19 | 11/18/20 | 9/3/21 | 8/29/22 | 7/17/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,549 | 1,527 | 1,929 | 2,023 | 1,697 | 1,042 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.552 x | 5.442 x | 10.15 x | 15.49 x | 28.34 x | 4.863 x |
| Free Cash Flow 1 | -0.56 | -83.2 | -356 | -8.2 | 433 | 654 |
| ROE (net income / shareholders' equity) | 3.7% | 1.72% | -3.54% | -7.52% | -12.2% | -0.26% |
| ROA (Net income/ Total Assets) | 4.77% | 4.69% | 2.99% | 1.94% | 0.78% | 3.88% |
| Assets 1 | 1,255 | 608.8 | -1,927 | -5,964 | -21,687 | -87.36 |
| Book Value Per Share 2 | 27.10 | 27.40 | 26.30 | 24.40 | 21.60 | 21.50 |
| Cash Flow per Share 2 | 0.7600 | 1.750 | 0.8800 | 0.5700 | 0.6700 | 1.000 |
| Capex 1 | 23 | 2.77 | 19.5 | 10.8 | 12.4 | 23.2 |
| Capex / Sales | 3.03% | 0.3% | 3.35% | 2.08% | 1.2% | 2.02% |
| Announcement Date | 8/13/18 | 8/31/19 | 11/18/20 | 9/3/21 | 8/29/22 | 7/17/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.80% | 41.9M | |
| +40.41% | 29.66B | |
| -11.31% | 27.69B | |
| +5.89% | 27.57B | |
| +22.12% | 26.07B | |
| +49.25% | 24.02B | |
| +8.58% | 21.83B | |
| +0.38% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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