Financials Lancer Container Lines Limited

Equities

LANCER

INE359U01028

Marine Freight & Logistics

Market Closed - Bombay S.E. 06:27:15 2024-04-30 EDT 5-day change 1st Jan Change
68.58 INR -3.42% Intraday chart for Lancer Container Lines Limited -2.04% -20.00%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 855.3 776.6 273.8 660.1 4,890 8,611
Enterprise Value (EV) 1 1,007 1,061 541.3 723.3 4,808 10,977
P/E ratio 8.44 x 9.45 x 3.42 x 6.8 x 16.9 x 17.2 x
Yield - - - 0.76% - -
Capitalization / Revenue 0.78 x 0.39 x 0.1 x 0.21 x 0.76 x 1.03 x
EV / Revenue 0.92 x 0.54 x 0.2 x 0.23 x 0.75 x 1.31 x
EV / EBITDA 6.63 x 4.83 x 2.44 x 3.26 x 10.2 x 12.8 x
EV / FCF -71.9 x -7.93 x 7.57 x 3.47 x 23.7 x -3.41 x
FCF Yield -1.39% -12.6% 13.2% 28.8% 4.22% -29.3%
Price to Book 4.39 x 2.86 x 0.79 x 1.48 x 6.68 x 4.7 x
Nbr of stocks (in thousands) 186,607 180,847 180,847 180,847 180,847 184,663
Reference price 2 4.583 4.294 1.514 3.650 27.04 46.63
Announcement Date 18-08-25 19-09-01 20-09-07 21-09-07 22-09-07 23-08-19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,094 1,974 2,653 3,126 6,415 8,372
EBITDA 1 151.9 219.7 221.5 221.8 469.8 855.5
EBIT 1 106.4 149.8 137.9 147.1 404.7 728.8
Operating Margin 9.72% 7.59% 5.2% 4.71% 6.31% 8.71%
Earnings before Tax (EBT) 1 92.57 117 108.5 131.1 398.7 688
Net income 1 68.45 82.22 80.12 97.09 289.5 537.4
Net margin 6.25% 4.17% 3.02% 3.11% 4.51% 6.42%
EPS 2 0.5431 0.4544 0.4428 0.5367 1.601 2.713
Free Cash Flow 1 -14.01 -133.8 71.49 208.7 202.9 -3,218
FCF margin -1.28% -6.78% 2.7% 6.68% 3.16% -38.43%
FCF Conversion (EBITDA) - - 32.27% 94.09% 43.18% -
FCF Conversion (Net income) - - 89.22% 214.91% 70.07% -
Dividend per Share - - - 0.0278 - -
Announcement Date 18-08-25 19-09-01 20-09-07 21-09-07 22-09-07 23-08-19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 152 285 268 63.3 - 2,366
Net Cash position 1 - - - - 82.4 -
Leverage (Debt/EBITDA) 1.001 x 1.295 x 1.208 x 0.2852 x - 2.766 x
Free Cash Flow 1 -14 -134 71.5 209 203 -3,218
ROE (net income / shareholders' equity) 46.1% 35.7% 25.9% 24.4% 49.1% 41.9%
ROA (Net income/ Total Assets) 14.3% 13.8% 9.58% 8.29% 15.5% 12.5%
Assets 1 479.4 597.4 836.2 1,172 1,873 4,294
Book Value Per Share 2 1.040 1.500 1.930 2.470 4.050 9.930
Cash Flow per Share 2 0.2500 0.2100 0.3000 1.040 2.670 2.220
Capex 1 148 323 55.7 56.3 199 671
Capex / Sales 13.55% 16.35% 2.1% 1.8% 3.09% 8.01%
Announcement Date 18-08-25 19-09-01 20-09-07 21-09-07 22-09-07 23-08-19
1INR in Million2INR
Estimates
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