Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Lancer Container Lines Ltd.

Logistics

Rating :

N/A

BSE: 539841 | NSE: LANCER

Watchlist

NSE BSE

39.16

20-Dec-2024

Open
High
Low
Previous Close

40.80
41.34
38.70
39.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4173508
1683.03
110.00
28.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

932.35
16.39
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

997.26
N/A
2.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.81
19.02
-0.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.10
31.50
11.94

PAT CAGR (%)

10 Years
5 Years
3 Years

49.19
48.77
26.33

P:E (Median)

8 Years
5 Years
3 Years

25.98
25.98
24.97

P:BV (Average)

8 Years
5 Years
3 Years

6.13
6.13
6.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.62
14.62
14.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 113.30 112.33 0.86% 108.27 108.54 -0.25% 120.64 144.63 -16.59% 104.83 136.07 -22.96%
Expenses 108.77 99.19 9.66% 102.15 93.43 9.33% 111.15 130.58 -14.88% 92.74 118.37 -21.65%
EBITDA 4.54 13.15 -65.48% 6.12 15.10 -59.47% 9.49 14.05 -32.46% 12.09 17.70 -31.69%
EBIDTM 4.01% 11.71% 5.65% 13.91% 7.87% 9.72% 11.54% 13.01%
Other Income 5.44 4.67 16.49% 3.52 2.19 60.73% 2.70 5.61 -51.87% 3.56 1.95 82.56%
Interest 2.38 3.34 -28.74% 1.53 3.79 -59.63% 1.86 4.00 -53.50% 2.46 3.92 -37.24%
Depreciation 3.65 4.25 -14.12% 3.58 4.03 -11.17% 3.85 4.53 -15.01% 4.26 4.37 -2.52%
PBT 3.94 10.25 -61.56% 4.52 9.47 -52.27% 6.48 11.13 -41.78% 8.94 11.36 -21.30%
Tax 1.02 3.19 -68.03% 1.18 2.40 -50.83% 1.59 4.26 -62.68% 2.83 2.32 21.98%
PAT 2.92 7.06 -58.64% 3.34 7.07 -52.76% 4.90 6.87 -28.68% 6.11 9.04 -32.41%
PATM 2.58% 6.28% 3.09% 6.51% 4.06% 4.75% 5.83% 6.64%
EPS 0.12 0.30 -60.00% 0.14 0.30 -53.33% 0.21 0.29 -27.59% 0.26 0.38 -31.58%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 202.09 166.33 21.50% 172.44 164.25 4.99% 152.27 200.95 -24.22% 150.56 177.23 -15.05%
Expenses 183.08 142.01 28.92% 156.53 136.13 14.99% 146.96 180.41 -18.54% 120.21 153.52 -21.70%
EBITDA 19.01 24.32 -21.83% 15.91 28.13 -43.44% 5.31 20.53 -74.14% 30.34 23.71 27.96%
EBIDTM 9.41% 14.62% 9.22% 17.13% 3.49% 10.22% 20.15% 13.38%
Other Income 7.13 4.36 63.53% 2.29 2.27 0.88% 2.86 4.32 -33.80% 3.95 0.87 354.02%
Interest 2.39 3.34 -28.44% 1.54 3.80 -59.47% 1.88 4.02 -53.23% 2.46 4.01 -38.65%
Depreciation 5.23 7.51 -30.36% 3.13 9.69 -67.70% -11.36 5.34 - 14.57 4.42 229.64%
PBT 18.52 17.83 3.87% 13.53 16.91 -19.99% 17.65 15.49 13.94% 17.27 16.14 7.00%
Tax 2.66 3.62 -26.52% 1.50 2.79 -46.24% 1.66 4.52 -63.27% 3.21 2.52 27.38%
PAT 15.86 14.21 11.61% 12.03 14.12 -14.80% 15.98 10.97 45.67% 14.05 13.62 3.16%
PATM 7.85% 8.54% 6.98% 8.60% 10.50% 5.46% 9.33% 7.68%
EPS 0.62 0.66 -6.06% 0.51 0.76 -32.89% 0.70 0.59 18.64% 0.63 0.75 -16.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 447.04 446.34 681.70 595.32 299.52 265.26 197.41 109.44 77.60 43.13 30.42 Net Sales Growth -10.87% -34.53% 14.51% 98.76% 12.92% 34.37% 80.38% 41.03% 79.92% 41.78% Cost Of Goods Sold 397.43 378.05 591.95 531.62 264.44 227.30 165.62 87.60 64.59 1.74 2.56 Gross Profit 49.61 68.29 89.75 63.70 35.08 37.95 31.79 21.84 13.00 41.39 27.86 GP Margin 11.10% 15.30% 13.17% 10.70% 11.71% 14.31% 16.10% 19.96% 16.75% 95.97% 91.58% Total Expenditure 414.81 396.44 610.44 547.95 276.29 242.80 176.77 95.27 71.44 37.14 26.54 Power & Fuel Cost - 0.20 0.20 0.14 0.09 0.21 0.12 0.10 0.09 0.49 0.98 % Of Sales - 0.04% 0.03% 0.02% 0.03% 0.08% 0.06% 0.09% 0.12% 1.14% 3.22% Employee Cost - 11.42 11.69 10.46 8.26 9.85 6.69 4.42 3.73 2.33 1.77 % Of Sales - 2.56% 1.71% 1.76% 2.76% 3.71% 3.39% 4.04% 4.81% 5.40% 5.82% Manufacturing Exp. - 0.22 0.21 0.32 0.09 0.07 0.24 0.06 0.02 29.19 19.53 % Of Sales - 0.05% 0.03% 0.05% 0.03% 0.03% 0.12% 0.05% 0.03% 67.68% 64.20% General & Admin Exp. - 3.80 4.86 3.41 2.77 2.98 1.65 1.32 1.14 2.96 1.53 % Of Sales - 0.85% 0.71% 0.57% 0.92% 1.12% 0.84% 1.21% 1.47% 6.86% 5.03% Selling & Distn. Exp. - 0.05 0.28 0.05 0.16 0.45 0.25 0.09 0.23 0.05 0.17 % Of Sales - 0.01% 0.04% 0.01% 0.05% 0.17% 0.13% 0.08% 0.30% 0.12% 0.56% Miscellaneous Exp. - 2.70 1.24 1.95 0.48 1.94 2.21 1.69 1.64 0.39 0.17 % Of Sales - 0.60% 0.18% 0.33% 0.16% 0.73% 1.12% 1.54% 2.11% 0.90% 0% EBITDA 32.24 49.90 71.26 47.37 23.23 22.46 20.64 14.17 6.16 5.99 3.88 EBITDA Margin 7.21% 11.18% 10.45% 7.96% 7.76% 8.47% 10.46% 12.95% 7.94% 13.89% 12.75% Other Income 15.22 13.13 11.09 2.03 1.49 0.80 0.55 1.26 1.75 0.09 0.01 Interest 8.23 11.50 12.42 2.59 3.35 3.17 2.50 1.61 1.70 1.65 1.22 Depreciation 15.34 16.40 15.80 9.51 9.54 9.24 6.99 4.56 4.15 3.65 1.99 PBT 23.88 35.14 54.12 37.30 11.82 10.85 11.70 9.26 2.05 0.77 0.67 Tax 6.62 10.01 14.13 10.19 3.05 2.84 3.47 2.41 0.38 0.22 0.21 Tax Rate 27.72% 28.49% 26.11% 27.32% 25.80% 26.18% 29.66% 26.03% 18.54% 28.57% 31.34% PAT 17.27 25.13 39.99 27.11 8.78 8.01 8.22 6.85 1.68 0.55 0.46 PAT before Minority Interest 17.27 25.13 39.99 27.11 8.78 8.01 8.22 6.85 1.68 0.55 0.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.86% 5.63% 5.87% 4.55% 2.93% 3.02% 4.16% 6.26% 2.16% 1.28% 1.51% PAT Growth -42.51% -37.16% 47.51% 208.77% 9.61% -2.55% 20.00% 307.74% 205.45% 19.57% EPS 0.73 1.06 1.68 1.14 0.37 0.34 0.35 0.29 0.07 0.02 0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 677.36 633.41 837.17 641.50 312.61 265.26 Net Sales Growth -4.43% -24.34% 30.50% 105.21% 17.85% Cost Of Goods Sold 577.40 517.47 724.21 573.09 275.88 227.30 Gross Profit 99.96 115.94 112.96 68.41 36.73 37.95 GP Margin 14.76% 18.30% 13.49% 10.66% 11.75% 14.31% Total Expenditure 606.78 545.09 747.35 591.25 288.02 242.80 Power & Fuel Cost - 0.20 0.22 0.14 0.09 0.21 % Of Sales - 0.03% 0.03% 0.02% 0.03% 0.08% Employee Cost - 18.16 14.69 11.39 8.53 9.85 % Of Sales - 2.87% 1.75% 1.78% 2.73% 3.71% Manufacturing Exp. - 0.27 0.41 0.34 0.09 0.07 % Of Sales - 0.04% 0.05% 0.05% 0.03% 0.03% General & Admin Exp. - 5.43 5.80 3.97 2.78 2.98 % Of Sales - 0.86% 0.69% 0.62% 0.89% 1.12% Selling & Distn. Exp. - 0.18 0.42 0.14 0.18 0.45 % Of Sales - 0.03% 0.05% 0.02% 0.06% 0.17% Miscellaneous Exp. - 3.39 1.61 2.18 0.47 1.94 % Of Sales - 0.54% 0.19% 0.34% 0.15% 0.73% EBITDA 70.57 88.32 89.82 50.25 24.59 22.46 EBITDA Margin 10.42% 13.94% 10.73% 7.83% 7.87% 8.47% Other Income 16.23 13.43 8.38 1.80 1.43 0.80 Interest 8.27 11.69 12.67 2.64 3.36 3.17 Depreciation 11.57 20.41 16.72 9.54 9.54 9.24 PBT 66.97 69.65 68.80 39.87 13.11 10.85 Tax 9.03 11.29 15.07 10.92 3.40 2.84 Tax Rate 13.48% 16.21% 21.90% 27.39% 25.93% 26.18% PAT 57.92 58.37 53.74 28.95 9.71 8.01 PAT before Minority Interest 56.79 58.37 53.74 28.95 9.71 8.01 Minority Interest -1.13 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.55% 9.22% 6.42% 4.51% 3.11% 3.02% PAT Growth 9.45% 8.62% 85.63% 198.15% 21.22% EPS 2.43 2.45 2.26 1.22 0.41 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 349.06 166.26 70.47 43.66 34.84 27.14 18.88 10.80 6.42 4.15 Share Capital 114.27 30.78 30.14 10.05 10.05 10.05 10.05 5.71 4.17 3.29 Total Reserves 234.79 135.48 40.33 33.61 24.80 17.09 8.84 4.23 2.25 0.86 Non-Current Liabilities 95.15 276.26 31.18 24.60 28.97 29.91 13.83 16.17 15.91 10.61 Secured Loans 42.94 54.81 15.67 17.07 24.20 29.19 13.72 16.02 16.11 10.73 Unsecured Loans 50.47 209.44 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.21 0.36 0.08 0.08 0.06 0.03 0.06 0.00 0.00 Current Liabilities 51.27 41.97 103.59 54.17 32.52 26.48 19.79 13.72 11.89 7.82 Trade Payables 28.74 28.04 74.22 40.71 22.64 13.39 9.01 5.91 5.76 3.32 Other Current Liabilities 22.52 13.94 11.46 9.61 3.86 7.67 4.14 7.59 3.64 2.95 Short Term Borrowings 0.00 0.00 5.00 0.95 6.02 5.41 6.63 0.13 1.12 0.90 Short Term Provisions 0.00 0.00 12.90 2.90 0.00 0.00 0.00 0.09 1.37 0.66 Total Liabilities 495.48 484.49 205.24 122.43 96.33 83.53 52.50 40.69 34.22 22.58 Net Block 101.58 108.88 80.88 64.97 65.97 63.26 35.23 27.85 25.99 18.18 Gross Block 167.20 168.73 127.19 101.93 95.55 83.63 48.61 36.56 30.55 20.97 Accumulated Depreciation 65.62 59.84 46.30 36.97 29.57 20.37 13.38 8.71 4.57 2.79 Non Current Assets 369.45 363.30 91.03 66.21 67.01 64.15 38.01 27.85 25.99 18.18 Capital Work in Progress 0.00 0.00 5.30 0.00 0.00 0.04 2.78 0.00 0.00 0.00 Non Current Investment 9.86 0.51 0.46 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 258.01 253.91 4.39 1.19 1.03 0.85 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 126.03 121.18 114.21 56.21 29.31 19.35 14.47 12.85 8.23 4.39 Current Investments 5.92 5.20 2.05 3.49 3.46 2.44 0.57 0.00 0.00 0.00 Inventories 0.53 0.53 0.53 1.02 0.94 0.00 0.00 0.91 1.44 0.00 Sundry Debtors 96.38 82.01 49.41 28.49 17.86 11.39 7.39 6.16 2.47 2.08 Cash & Bank 19.66 30.76 45.54 17.60 5.41 3.71 4.58 4.48 2.63 1.22 Other Current Assets 3.54 0.21 0.51 0.07 1.64 1.81 1.92 1.29 1.70 1.09 Short Term Loans & Adv. 3.40 2.47 16.17 5.54 1.62 1.74 1.86 1.21 1.59 1.01 Net Current Assets 74.76 79.21 10.62 2.04 -3.21 -7.13 -5.32 -0.87 -3.66 -3.43 Total Assets 495.48 484.48 205.24 122.43 96.34 83.53 52.52 40.70 34.22 22.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 400.31 183.30 73.24 44.59 34.84 Share Capital 114.27 30.78 30.14 10.05 10.05 Total Reserves 286.04 152.53 43.10 34.54 24.80 Non-Current Liabilities 95.47 276.40 31.22 24.60 28.97 Secured Loans 43.23 54.96 15.70 17.07 24.20 Unsecured Loans 50.47 209.44 0.27 0.00 0.00 Long Term Provisions 0.06 0.21 0.36 0.08 0.08 Current Liabilities 66.14 66.72 97.12 56.39 32.52 Trade Payables 42.34 53.18 80.00 45.51 22.64 Other Current Liabilities 23.80 13.54 12.12 9.93 3.86 Short Term Borrowings 0.00 0.00 5.00 0.95 6.02 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 Total Liabilities 561.92 526.42 201.58 125.58 96.33 Net Block 142.12 131.27 80.99 64.99 65.97 Gross Block 212.79 192.16 127.41 101.95 95.55 Accumulated Depreciation 70.68 60.90 46.42 36.97 29.57 Non Current Assets 399.05 380.41 87.45 66.19 67.01 Capital Work in Progress 0.01 0.00 5.30 0.00 0.00 Non Current Investment 0.51 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 256.42 249.14 1.16 1.20 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 162.81 145.88 114.13 59.38 29.31 Current Investments 6.43 5.20 2.05 5.76 3.46 Inventories 2.72 2.83 4.43 1.12 0.94 Sundry Debtors 112.46 93.98 55.32 30.71 17.86 Cash & Bank 35.42 40.99 48.34 18.84 5.41 Other Current Assets 5.79 0.23 0.51 0.07 1.64 Short Term Loans & Adv. 5.38 2.65 3.49 2.88 1.62 Net Current Assets 96.67 79.17 17.01 2.99 -3.21 Total Assets 561.92 526.41 201.58 125.58 96.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.36 -12.91 51.14 28.52 16.54 21.12 15.49 6.21 6.15 8.29 PBT 35.14 54.12 37.30 11.82 10.85 11.70 9.26 2.05 0.77 0.62 Adjustment 16.19 22.73 11.49 12.33 12.24 9.04 4.96 4.13 3.74 3.22 Changes in Working Capital -20.78 -81.84 8.30 5.76 -4.50 2.16 1.26 0.03 1.64 4.76 Cash after chg. in Working capital 30.56 -4.98 57.09 29.92 18.59 22.90 15.49 6.21 6.15 8.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.20 -7.92 -5.95 -1.40 -2.05 -1.77 0.00 0.00 0.00 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.04 -38.27 -17.54 -3.51 -6.32 -33.87 -15.02 -5.99 -11.84 -13.13 Net Fixed Assets 1.53 -36.24 -30.56 -6.38 -11.88 -32.28 -14.83 -6.01 -9.58 -13.05 Net Investments -10.07 -3.20 1.03 -0.08 -1.02 -1.87 -0.57 0.00 0.00 0.00 Others -18.50 1.17 11.99 2.95 6.58 0.28 0.38 0.02 -2.26 -0.08 Cash from Financing Activity -7.41 36.39 -5.66 -12.81 -8.52 11.89 -0.37 1.63 7.10 5.54 Net Cash Inflow / Outflow -11.09 -14.78 27.94 12.20 1.69 -0.86 0.09 1.85 1.41 0.70 Opening Cash & Equivalents 30.76 45.54 17.60 5.41 3.71 4.58 4.48 2.63 1.22 0.52 Closing Cash & Equivalent 19.66 30.76 45.54 17.60 5.41 3.71 4.58 4.48 2.63 1.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 43.17 -223.47 46.80 31.97 16.54 PBT 69.65 68.80 39.87 13.11 10.85 Adjustment 23.73 32.55 11.47 12.30 12.24 Changes in Working Capital -42.45 -316.34 1.89 7.96 -4.50 Cash after chg. in Working capital 50.94 -214.99 53.24 33.37 18.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.77 -8.48 -6.43 -1.40 -2.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.27 -61.17 -14.92 -5.73 -6.32 Net Fixed Assets 1.53 -36.24 -30.56 -6.38 Net Investments -10.07 -3.20 1.03 -0.08 Others -31.73 -21.73 14.61 0.73 Cash from Financing Activity -8.47 277.30 -2.38 -12.81 -8.52 Net Cash Inflow / Outflow -5.57 -7.35 29.49 13.44 1.69 Opening Cash & Equivalents 40.99 48.34 18.84 5.41 3.71 Closing Cash & Equivalent 35.42 40.99 48.34 18.84 5.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.27 9.00 3.90 7.24 11.55 26.98 18.76 10.88 9.62 7.89 ROA 5.13% 11.60% 16.55% 8.02% 8.91% 12.09% 14.70% 4.48% 1.94% 2.32% ROE 9.75% 33.79% 47.51% 22.37% 25.87% 35.78% 47.59% 20.50% 10.42% 14.99% ROCE 10.42% 25.12% 49.52% 23.19% 22.13% 28.14% 30.79% 12.89% 10.86% 13.40% Fixed Asset Turnover 2.66 4.61 5.20 3.03 2.96 2.99 2.57 2.31 1.67 2.11 Receivable days 72.94 35.18 23.88 28.24 20.12 17.36 22.60 20.30 19.26 35.26 Inventory Days 0.43 0.28 0.47 1.19 1.29 0.00 0.00 5.53 12.17 0.00 Payable days 27.41 31.53 39.45 43.72 26.50 22.72 28.12 29.62 41.17 51.30 Cash Conversion Cycle 45.96 3.94 -15.10 -14.28 -5.09 -5.37 -5.52 -3.79 -9.74 -16.04 Total Debt/Equity 0.32 1.61 0.35 0.51 0.87 1.28 1.08 2.08 3.18 3.30 Interest Cover 4.06 5.36 15.39 4.53 4.42 5.67 6.75 2.21 1.47 1.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 17.51 9.92 4.05 7.40 11.55 ROA 10.73% 14.76% 17.70% 8.75% 8.32% ROE 20.01% 41.91% 49.15% 24.45% 23.01% ROCE 16.88% 29.64% 51.57% 25.00% 21.56% Fixed Asset Turnover 3.13 5.24 5.59 3.17 2.78 Receivable days 59.48 32.55 24.47 28.35 24.57 Inventory Days 1.60 1.58 1.58 1.20 1.29 Payable days 33.69 33.56 39.97 45.08 33.30 Cash Conversion Cycle 27.39 0.57 -13.92 -15.53 -7.44 Total Debt/Equity 0.28 1.47 0.34 0.50 0.87 Interest Cover 6.96 6.43 16.09 4.90 4.42

Top Investors:

elara capital plc

quant mutual fund - quant active fund

ag dynamic funds limited

minerva ventures fund

Annual Reports:

News Update:

Lancer Container Lines collaborates with Ocean Voyage Shipping Line
4th Dec 2024, 17:16 PM

This collaboration is for ‘chartering of vessels and allied operations’
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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