| 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)
|
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 |
|
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 |
|
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 |
