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LCC Infotech Annual Reports, Balance Sheet and Financials

LCC Infotech Limited (LCCINFOTEC) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
LCC Infotech Limited

 

LCC Infotech Limited Balance Sheet (Amt. in Crores)

Particulars

March 31, 2023

March 31, 2022

ASSETS

 

 

Non-current assets

 

 

Property, plant and equipment

1.81

1.86

Investments

17.49

17.49

Loan

20.34

20.50

Other financial assets

0.45

0.47

Total Non-current assets

40.09

40.32

Current assets

   

Inventories

0.11

0.11

Trade receivables

19.43

19.64

Cash and cash equivalents

0.45

0.23

Other current assets

1.204

1.19

Total Current assets

21.19

21.17

TOTAL ASSETS

61.28

61.49

EQUITY AND LIABILITIES

 

 

Equity

 

 

Equity share capital

25.32

25.32

Other equity

30.48

31.12

Total equity

55.79

56.44

Non-current liabilities

 

 

Borrowings

0.27

0.32

Total Non-current liabilities

0.27

0.32

Current liabilities

 

 

Borrowings

2.88

2.57

Trade Payables

 

 

Total outstanding dues of creditor other than micro enterprises and small enterprises

1.03

0.96

Other Financial Liabilities

1.30

1.20

Other Current Liabilities

0.01

0.00

Total Current liabilities

5.21

4.73

Total Equity and Liabilities

61.28

61.48

 LCC Infotech Limited Profit & Loss Statement (Amt. in Crores)

Particulars

 March 31, 2023

 March 31, 2022

Revenue from operations

1.60

1.16

Other income

0.11

0.05

Total income

1.71

1.21

Expenses

 

 

Employee benefits expense

0.15

0.17

Finance costs

0.03

0.04

Depreciation   and amortisation expense

0.05

0.05

Other expenses

2.12

1.69

Total   expense

2.35

1.95

Profit/(loss) for the year

-0.64

-0.74

Total Comprehensive Income/(loss) for the year

-0.64

-0.74

Earnings per share - Basic and diluted

-0.05

-0.12

  LCC Infotech Limited Financial Ratios for FY ended 31st March 2023 :

Particulars

31st March, 2023

31st March, 2022

Current Ratio

4.07

4.48

Debt-Equity Ratio

0.056

0.051

Debt Service Coverage Ratio

-7.36

-5.73

Return on Equity Ratio

-0.012

-0.013

Inventory Turnover Ratio

15.92

11.26

Trade Receivables Turnover Ratio

0.088

0.061

Trade Payables Turnover Ratio

2.33

2.11

Net Capital Turnover

0.11

0.07

Net Profit Ratio

-0.4

-0.64

Return on Capital employed

-0.01

-0.012

Return on Investment

0.063

0.003

 

 Insight of the financial ratios of LCC Infotech Limited For March 31, 2023

 

Current Ratio:

Current Ratio decreased from 4.48 in 2022 to 4.07 in 2023. While both ratios indicate a strong ability to cover short-term liabilities with current assets, the decrease should be monitored.

 

Debt-Equity Ratio:

Debt-Equity Ratio increased from 0.051 in 2022 to 0.056 in 2023. The increase suggests a slightly higher proportion of debt in the capital structure.

 

Debt Service Coverage Ratio:

Debt Service Coverage Ratio deteriorated from −5.73 in 2022 to −7.36 in 2023. The negative values suggest a potential inability to cover debt obligations with operating income.

 

Return on Equity Ratio:

Return on Equity Ratio improved slightly from −0.013 in 2022 to −0.012 in 2023. Both ratios are negative, indicating a loss on shareholder 's equity.

 

Inventory Turnover Ratio:

Inventory Turnover Ratio increased significantly from 11.26 in 2022 to 15.92 in 2023, suggesting more efficient management of inventory.

 

Trade Receivables Turnover Ratio:

Trade Receivables Turnover Ratio increased from 0.061 in 2022 to 0.088 in 2023, indicating a faster collection of receivables.

 

Trade Payables Turnover Ratio:

Trade Payables Turnover Ratio increased from 2.11 in 2022 to 2.33 in 2023, suggesting a more efficient management of payments to suppliers.

 

Net Capital Turnover:

Net Capital Turnover increased from 0.07 in 2022 to 0.11 in 2023, indicating an improvement in the efficiency of capital utilization.

 

Net Profit Ratio:

Net Profit Ratio improved from −0.64in 2022 to −0.4 in 2023, but both ratios are negative, indicating a net loss relative to sales.

 

Return on Capital Employed:

Return on Capital Employed remained almost the same, showing a slight improvement from −0.012 in 2022 to −0.01 in 2023.

 

Return on Investment:

Return on Investment improved from 0.003 in 2022 to 0.063 in 2023, indicating a higher return on the total capital invested.

In Summary, It 's important to note that negative ratios, such as negative return ratios, indicate that the company is not generating profits during the periods mentioned. The negative Debt Service Coverage Ratio suggests challenges in covering debt obligations with operating income. Further investigation and analysis are needed to understand the reasons behind these changes and to develop strategies for improvement. Additionally, industry benchmarks and comparisons with peers would provide a more comprehensive understanding of the company 's performance.

 

Dividend History of LCC Infotech Limited

Particulars

2023

2022

Dividend

-

-

Retained Earnings (In Crores)

-9.23

-8.59

 

 

Annual Report

LCC Infotech Annual Report 2022-23

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LCC Infotech Annual Report 2021-22

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LCC Infotech Annual Report 2020-21

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