LANCER Financial Statements

LANCER Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 17.80 -- -- --
Op profit growth 9.20 -- -- --
EBIT growth 17.10 -- -- --
Net profit growth 21.20 -- -- --
Profitability ratios (%)        
OPM 7.80 8.42 -- --
EBIT margin 5.20 5.24 -- --
Net profit margin 3.11 3.02 -- --
RoCE 22.90 -- -- --
RoNW 6.11 -- -- --
RoA 3.42 -- -- --
Per share ratios ()        
EPS 9.66 7.97 -- --
Dividend per share 0.50 -- -- --
Cash EPS 0.17 (1.20) -- --
Book value per share 44.40 34.70 -- --
Valuation ratios        
P/E 2.27 1.14 -- --
P/CEPS 131 (7.40) -- --
P/B 0.49 0.26 -- --
EV/EBIDTA 3.03 2.26 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (26) -- --
Liquidity ratios        
Debtor days 28.40 -- -- --
Inventory days 1.20 -- -- --
Creditor days (43) -- -- --
Leverage ratios        
Interest coverage (5.20) (4.60) -- --
Net debt / equity 0.27 0.71 -- --
Net debt / op. profit 0.50 1.11 -- --
Cost breakup ()        
Material costs 0.06 0.35 -- --
Employee costs (2.70) (3.70) -- --
Other costs (90) (88) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 313 265 -- --
yoy growth (%) 17.80 -- -- --
Raw materials 0.18 0.94 -- --
As % of sales 0.06 0.35 -- --
Employee costs (8.50) (9.90) -- --
As % of sales 2.73 3.71 -- --
Other costs (280) (234) -- --
As % of sales 89.50 88.20 -- --
Operating profit 24.40 22.30 -- --
OPM 7.80 8.42 -- --
Depreciation (9.50) (9.20) -- --
Interest expense (3.20) (3) -- --
Other income 1.43 0.80 -- --
Profit before tax 13.10 10.90 -- --
Taxes (3.40) (2.80) -- --
Tax rate (26) (26) -- --
Minorities and other -- -- -- --
Adj. profit 9.71 8.01 -- --
Exceptional items -- -- -- --
Net profit 9.71 8.01 -- --
yoy growth (%) 21.20 -- -- --
NPM 3.11 3.02 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 13.10 10.90 -- --
Depreciation (9.50) (9.20) -- --
Tax paid (3.40) (2.80) -- --
Working capital 5.15 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.32 -- -- --
Capital expenditure 6.40 -- -- --
Free cash flow 11.70 -- -- --
Equity raised 49.60 -- -- --
Investments 2.30 -- -- --
Debt financing/disposal 0.72 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 64.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Equity capital 30.10 10.10 10.10 --
Preference capital -- -- -- --
Reserves 43.10 34.50 24.80 --
Net worth 73.20 44.60 34.90 --
Minority interest
Debt 42.20 30.90 30.20 --
Deferred tax liabilities (net) 0.95 0.72 0.65 --
Total liabilities 116 76.20 65.70 --
Fixed assets 86.30 65 66 --
Intangible assets
Investments 2.05 5.76 3.46 --
Deferred tax asset (net) 0.13 0.04 0.08 --
Net working capital (20) (13) (9.20) --
Inventories 4.43 1.12 0.94 --
Inventory Days -- 1.31 1.29 --
Sundry debtors 55.30 30.70 17.90 --
Debtor days -- 35.90 24.60 --
Other current assets 5.17 4.16 2.70 --
Sundry creditors (80) (46) (23) --
Creditor days -- 53.10 31.20 --
Other current liabilities (5.40) (3.90) (8.10) --
Cash 48.30 18.80 5.41 --
Total assets 116 76.30 65.70 --
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 232 235 159 137 111
Excise Duty -- -- -- -- --
Net Sales 232 235 159 137 111
Other Operating Income -- -- -- -- --
Other Income 1.27 0.93 0.25 0.22 0.40
Total Income 233 235 159 137 111
Total Expenditure ** 211 216 145 126 104
PBIDT 22.20 19.80 14.30 10.80 7.01
Interest 1.52 0.62 0.52 0.54 0.72
PBDT 20.70 19.10 13.80 10.20 6.30
Depreciation 3.09 2.82 2.26 2.27 2.19
Minority Interest Before NP -- -- -- -- --
Tax 4.17 4.59 3.15 1.89 1.10
Deferred Tax 0.12 0.08 0.04 0.03 0.04
Reported Profit After Tax 13.30 11.60 8.33 6.01 2.97
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.30 11.60 8.33 6.01 2.97
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.30 11.60 8.33 6.01 2.97
EPS (Unit Curr.) 4.41 3.86 2.76 5.99 2.96
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.10 30.10 30.10 10.10 10.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.58 8.42 9 7.86 6.31
PBDTM(%) 8.92 8.16 8.67 7.46 5.67
PATM(%) 5.74 4.96 5.24 4.39 2.67
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