Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 | 239 | 1,112 | 514 | 807 | 343 | 479 | 227 | 586 | 243 | 13 | 11 |
| Expenses | 402 | 308 | 868 | 447 | 736 | 223 | 371 | 336 | 599 | 533 | 164 | 138 |
| Operating Profit | -77 | -69 | 244 | 67 | 72 | 120 | 108 | -109 | -13 | -290 | -152 | -127 |
| OPM % | -24% | -29% | 22% | 13% | 9% | 35% | 22% | -48% | -2.3% | -119% | -1,201% | -1,162% |
| Other Income | 43 | 223 | 29 | 11 | 27 | 17 | 11 | 12 | 83 | -1,120 | -122 | 7 |
| Interest | 214 | 224 | 241 | 249 | 233 | 242 | 246 | 268 | 275 | 266 | 288 | 293 |
| Depreciation | 30 | 26 | 27 | 29 | 29 | 23 | 24 | 24 | 17 | 15 | 14 | 13 |
| Profit before tax | -278 | -96 | 5 | -199 | -162 | -128 | -151 | -389 | -223 | -1,692 | -575 | -426 |
| Tax % | -16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -233 | -96 | 5 | -199 | -162 | -128 | -151 | -389 | -223 | -1,692 | -575 | -426 |
| EPS in Rs | -0.95 | -0.39 | 0.02 | -0.72 | -0.59 | -0.46 | -0.55 | -1.41 | -0.67 | -5.10 | -1.74 | -1.29 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 532 | 1,575 | 4,083 | 5,941 | 5,809 | 8,605 | 4,741 | 2,236 | 1,396 | 2,671 | 1,635 | 852 |
| Expenses | 429 | 1,260 | 3,516 | 5,020 | 5,080 | 7,951 | 4,080 | 2,539 | 1,527 | 2,336 | 1,521 | 1,435 |
| Operating Profit | 102 | 314 | 567 | 921 | 728 | 654 | 661 | -302 | -132 | 335 | 114 | -583 |
| OPM % | 19% | 20% | 14% | 16% | 13% | 8% | 14% | -14% | -9% | 13% | 7% | -68% |
| Other Income | 23 | 29 | 16 | 57 | 102 | 59 | 77 | 87 | 308 | 256 | 115 | -1,152 |
| Interest | 21 | 34 | 139 | 198 | 338 | 505 | 600 | 628 | 772 | 933 | 1,030 | 1,121 |
| Depreciation | 4 | 12 | 41 | 60 | 72 | 101 | 127 | 117 | 121 | 110 | 88 | 59 |
| Profit before tax | 101 | 297 | 403 | 720 | 420 | 106 | 10 | -960 | -718 | -453 | -890 | -2,916 |
| Tax % | 28% | 33% | 34% | 32% | 34% | -9% | -30% | 0% | -6% | 0% | 0% | |
| Net Profit | 73 | 200 | 265 | 486 | 278 | 116 | 13 | -960 | -672 | -453 | -890 | -2,916 |
| EPS in Rs | 2.02 | 1.16 | 0.48 | 0.06 | -3.99 | -2.73 | -1.65 | -2.68 | -8.80 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | -28% | -10% | -54% | ||
| Compounded Profit Growth | % | % | 2% | -99% | ||
| Stock Price CAGR | -23% | % | % | % | ||
| Return on Equity | -7% | -25% | -38% | -60% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 220 | 220 | 220 | 239 | 239 | 239 | 239 | 239 | 245 | 274 | 330 |
| Reserves | 57 | 1,159 | 1,373 | 1,642 | 2,922 | 3,201 | 3,357 | 3,393 | 2,435 | 1,785 | 1,631 | 707 |
| Borrowings | 53 | 160 | 553 | 1,343 | 2,734 | 3,797 | 4,221 | 4,806 | 5,695 | 6,799 | 7,573 | 7,337 |
| Other Liabilities | 191 | 837 | 2,366 | 2,776 | 3,411 | 8,541 | 11,840 | 11,388 | 10,812 | 11,661 | 9,361 | 9,694 |
| Total Liabilities | 331 | 2,375 | 4,512 | 5,980 | 9,306 | 15,777 | 19,657 | 19,826 | 19,182 | 20,491 | 18,839 | 18,068 |
| Fixed Assets | 12 | 79 | 179 | 365 | 399 | 566 | 1,153 | 1,120 | 1,033 | 899 | 770 | 311 |
| CWIP | 0 | 2 | 78 | 22 | 33 | 96 | 24 | 55 | 4 | 2 | 1 | 1 |
| Investments | 126 | 1,343 | 1,654 | 2,075 | 3,291 | 5,401 | 6,550 | 7,297 | 8,296 | 10,962 | 9,981 | 10,146 |
| Other Assets | 192 | 952 | 2,602 | 3,518 | 5,582 | 9,715 | 11,929 | 11,353 | 9,849 | 8,628 | 8,087 | 7,610 |
| Total Assets | 331 | 2,375 | 4,512 | 5,980 | 9,306 | 15,777 | 19,657 | 19,826 | 19,182 | 20,491 | 18,839 | 18,068 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 45 | 279 | 684 | -110 | 80 | 3,717 | 3,965 | 210 | -183 | 43 | -1,593 | 460 |
| Cash from Investing Activity | -63 | -1,552 | -749 | -861 | -1,702 | -4,485 | -4,080 | -245 | 61 | -211 | 786 | -184 |
| Cash from Financing Activity | 16 | 1,306 | 373 | 659 | 1,907 | 728 | -79 | -39 | 198 | 358 | 528 | -268 |
| Net Cash Flow | -2 | 33 | 308 | -311 | 286 | -41 | -194 | -74 | 76 | 190 | -279 | 8 |
| Free Cash Flow | 44 | 207 | 493 | -282 | -25 | 3,413 | 3,399 | 119 | -132 | 39 | -1,589 | 457 |
| CFO/OP | 345% | 294% | 242% | 1% | 36% | 536% | 628% | 35% | 92% | -56% | -467% | 409% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 119 | 136 | 105 | 142 | 127 | 108 | 184 | 278 | 378 | 292 | 351 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 159 | 119 | 136 | 105 | 142 | 127 | 108 | 184 | 278 | 378 | 292 | 351 |
| Working Capital Days | -61 | -98 | -40 | 60 | 111 | 111 | 152 | 324 | 238 | -379 | 95 | -86 |
| ROCE % | 14% | 18% | 20% | 20% | 12% | 8% | 8% | -4% | -0% | 4% | 2% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.55% | 70.55% | 70.55% | 58.52% | 58.51% | 58.51% | 58.51% | 58.51% | 58.51% |
| FIIs | 0.38% | 0.38% | 0.38% | 0.37% | 0.31% | 0.24% | 0.18% | 0.12% | 0.59% |
| DIIs | 4.59% | 4.28% | 4.16% | 19.92% | 18.06% | 3.29% | 3.21% | 2.95% | 2.72% |
| Public | 24.49% | 24.79% | 24.91% | 21.19% | 23.11% | 37.96% | 38.09% | 38.42% | 38.17% |
| No. of Shareholders | 2,44,624 | 2,40,649 | 2,38,478 | 2,35,555 | 2,32,755 | 2,42,471 | 2,42,667 | 2,46,119 | 2,45,113 |
Fundamentals
Market Cap₹ 99.4 Cr.
Current Price₹ 0.30
Book Value₹ -3.68
ROCE1.66 %
ROE-59.9 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-54%
Compounded Profit Growth (TTM)-99%
Standalone figures.
Valuation
P/B, 3-year average0.81x
P/E, 5-year average185.91x
P/B, 5-year average0.75x
Profitability
Operating margin (excl. other income)6.95%
Operating margin (incl. other income)13.97%
EBITDA margin-203.53%
Pre-tax margin-342.05%
Net profit margin-342.05%
Net margin, latest quarter-3888.87%
ROE-60.47%
ROCE1.58%
ROA-4.82%
ROE, 3-year average-37.35%
ROCE, 3-year average2.49%
ROA, 3-year average-3.50%
ROE, 5-year average-28.43%
ROCE, 5-year average2.20%
ROA, 5-year average-3.07%
ROIC (approx.)-21.56%
Other income / net worth11.06%
Growth
Sales growth (latest year)-38.80%
Sales CAGR, 3 years-9.92%
Sales CAGR, 5 years-28.26%
Sales growth QoQ-13.29%
Sales growth YoY (latest quarter)-95.16%
Per share
EPS (TTM)Rs -8.80
EPS (latest year)Rs -2.68
EPS (latest quarter)Rs -1.29
EPS, 3-year averageRs -2.35
EPS, 5-year averageRs -2.20
Book value per shareRs 3.13
Sales per shareRs 2.57
Cash flow per shareRs 1.39
Free cash flow per shareRs 1.38
Efficiency
Asset turnover0.09x
Fixed asset turnover5.25x
Inventory turnover0.84x
Inventory days434 days
Debtor days351 days
Debtors turnover1.04x
Cash conversion cycle351 days
Working capital days-86 days
Leverage
Total debtRs 7,337 Cr
Cash and bankRs 53 Cr
Net debtRs 7,284 Cr
Debt to equity7.07x
Interest coverage-1.60x
Owners' fund to total sources5.74%
Debt to assets40.61%
Cash flow
Cash from Operating Activity (latest year)Rs 460 Cr
Cash from Investing Activity (latest year)Rs -184 Cr
Cash from Financing Activity (latest year)Rs -268 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 457 Cr
FCFE (approx.: FCF + change in debt)Rs 221 Cr
Sales to cash flow3.56x
Statement figures
Net sales (TTM)Rs 852 Cr
Net sales (latest year)Rs 1,635 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 114 Cr
Operating profit (latest quarter)Rs -127 Cr
Other income (TTM)Rs -1,152 Cr
EBITDA (TTM)Rs -1,735 Cr
PBDT (TTM)Rs -2,856 Cr
Profit before tax (TTM)Rs -2,916 Cr
Net profit (TTM)Rs -2,916 Cr
Net profit (latest year)Rs -890 Cr
Net profit (latest quarter)Rs -426 Cr
Depreciation (TTM)Rs 59 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 1,121 Cr
Cost of goods sold (latest year)Rs 1,217 Cr
Total expenditure (latest year)Rs 1,521 Cr
Total income (latest year)Rs 1,750 Cr
Share capitalRs 330 Cr
ReservesRs 707 Cr
Shareholders' fundsRs 1,038 Cr
Total assetsRs 18,068 Cr
Net blockRs 311 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 10,146 Cr
ReceivablesRs 1,572 Cr
InventoryRs 1,449 Cr
Other liabilitiesRs 9,694 Cr
Shares outstanding (crore)331.41
Ownership
Promoter holding58.51% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.13 is the lowest in 2.0 years (median 0.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 2 of 8| explain | Share dilution Share count up 21% in a year, 38% in three |
| look | Inventory outrunning sales Inventory grew 3% vs sales -39% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹11 Cr -95.2% vs Dec 2016.
Net loss ₹426 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Lanco Infratech Ltd?
Lanco Infratech Ltd (532778) has a market capitalisation of Rs 99.4 Cr. at the close.
What were Lanco Infratech Ltd's latest quarterly results?
In the Dec 2017 quarter, Lanco Infratech Ltd sales was Rs 11 Cr (-95.2% vs Dec 2016) with a net loss of Rs 426 Cr.