Lacy Unquoted Share Price

Lacy Limited Balance Sheet (In Rs. Crore)

Lacy Limited Profit & Loss Statement (In Rs. Crore)

Lacy Limited’s Cash Flow Statement for the last three years (In Rs. Crore)

Summary of given cash flow

• Cash Flow from Operating Activities: The net cash from operating activities was -4.85 crore, indicating a significant outflow of cash. This includes factors such as net profit before tax and extraordinary items of 0.54 crore, interest expenses of -0.1 crore, profit/loss on the sale of investments of -0.72 crore, and provisions/write-offs of 0.19 crore. After considering these adjustments, the operating profit before working capital changes was -0.09 crore. The company saw a decrease in trade and other receivables of -10.11 crore, a decrease in inventories of -3.66 crore, an increase in trade payables of 11.33 crore, and other miscellaneous changes resulting in a decrease of -2.13 crore. Overall, cash generated from operations was -4.66 crore.
• Cash Flow from Investing Activities: The net cash used in investing activities was 2.96 crore. The company made purchases of fixed assets worth -0.04 crore and generated cash inflows from the sale of investments amounting to 4.49 crore. Other investing activities resulted in a net outflow of -1.49 crore.
• Cash Flow from Financing Activities: The net cash used in financing activities was 1.86 crore. This includes proceeds from other long-term borrowings of 1.86 crore. There were no proceeds from the issue of shares or debentures. The company repaid long-term borrowings amounting to -1.33 crore.

Overall, there was a net decrease in cash and cash equivalents of -0.03 crore. The cash and cash equivalents at the end of the year were 0.04 crore, compared to 0.07 crore at the beginning of the year. In summary, Sunrise Distilleries had negative cash flows from operating activities, positive cash flows from investing activities, and positive cash flows from financing activities in the financial year 2020-21.

Lacy Limited Key Financial Ratios

Summary of given Key Financial Ratios

• Debt-Equity Ratio: In March 2021, the ratio was 0.06, indicating a moderate level of debt. However, in March 2020 and March 2019, the company had no debt, resulting in a debt-equity ratio of 0.
• Current Ratio: In March 2021, the ratio was 2.24, indicating a relatively strong liquidity position. However, in March 2020, the current ratio was extremely high at 1,470.62, suggesting a significant increase in current assets. In March 2019, the company had a current ratio of 0, which implies a lack of short-term liquidity.
• Fixed Assets Turnover Ratio: In March 2021, the ratio was 393.6, indicating a high turnover of fixed assets. However, in March 2020 and March 2019, the company had no turnover of fixed assets, resulting in a ratio of 0.
• Inventory Turnover Ratio: In March 2021, the ratio was 1.15, indicating a relatively moderate turnover of inventory. In March 2020 and March 2019, the inventory turnover ratios were 0.16 and 0.22, respectively, suggesting a slower turnover of inventory.
• Debtors Turnover Ratio: In March 2021, the ratio was 1.95, indicating a moderate turnover of debtors. However, in March 2020 and March 2019, the company had no turnover of debtors, resulting in a ratio of 0.
• Total Asset Turnover Ratio: In March 2021, the ratio was 0.62, indicating a moderate turnover of assets. In March 2020 and March 2019, the total asset turnover ratios were 0.08 and 0.12, respectively, suggesting a relatively lower efficiency in asset utilization.
• Interest Cover Ratio: In March 2021, the ratio was 1.5, suggesting a moderate ability to cover interest expenses. However, in March 2020 and March 2019, the company had no interest expenses, resulting in an interest cover ratio of 0.
• PBIDTM, PBITM, PBDTM, CPM, APATM, ROCE, and RONW: In March 2021, the company had PBIDTM, PBITM, PBDTM, CPM, APATM, ROCE, and RONW ratios of 0.41%, 0.3%, 0.2%, 0.2%, 0.1%, 0.19%, and 0.13%, respectively. These ratios were 0 in March 2020 and March 2019, indicating a lack of profitability and returns in those years.

Overall, Sunrise Distilleries showed variations in its financial ratios over the years, with some ratios indicating moderate efficiency and profitability in March 2021, while other ratios were at 0 or relatively low in March 2020 and March 2019.

Lacy Limited Share Dividend History

Lacy Limited Recent Financial Performance

• Net Revenue from Operations increased by 755.65% from Rs. 9,84,00,000 in FY 2021 to Rs. 1,15,00,000 in FY 2020.
• Secured loan of the company was of 1,85,00,000 crore as of 31st March 2021.
• EBITDA inclined by 22,669.8% and reached Rs. 75,55,272 in FY 2021 from Rs. 33,181 in FY 2020 but EBITDA margins increased from 0.26% to 7.08% in FY 2021
• Short term borrowings as of 31st March 2021 were Rs. 1,85,68,367.06.
• Profit after Tax increased by 21,910% from Rs. 54,04,195.28 in FY 2021 to Rs. 24,553.63 in FY 2020. Profit after Tax (PAT) margins also incline from 5.07% in FY 2021 to 0.019% in FY 2020.
• For FY 2022, the company’s EPS was Rs. 10.90.
• The current Ratio of the company as of 31st March 2021 is 2.24.
• The Debt to Equity Ratio of the company as of 31st March 2021 was 0.06.
• The book value of the company as of 31st March 2021 is Rs. 306.45.