Lenskart Solutions
Ticker > Company >

Lenskart Solutions share price

Lenskart Solutions Ltd.

 11   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year34.17%
3 Year53.56%
5 Year46.37%

Profit Growth

1 Year4.55%
3 Year37.58%
5 Year46.91%

ROE%

1 Year2.45%
3 Year1.92%
5 Year1.88%

ROCE %

1 Year4.46%
3 Year2.8%
5 Year2.49%

Debt/Equity

0.0195

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 53.5574206914099% for the Past 3 years.
  • The company has significantly decreased its debt by 483.211 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 1.92263333333333% over the past 3 years.
  • Company has a poor ROCE of 2.8033% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 893.67 880.06 1438.74 2374.99 3186.63
Total Expenditure 921.96 919.94 1478.92 2270.73 2889.6
Operating Profit -28.29 -39.87 -40.18 104.26 297.03
Other Income 70.12 125.87 122.73 156.41 189.82
Interest 2.95 5.1 18.93 62.49 91.18
Depreciation 21.09 25.59 58.06 114.38 204.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.79 55.31 5.56 83.8 191.51
Tax 0 0 0 -53.97 47.47
Net Profit 17.79 55.31 5.56 137.77 144.04
Adjusted EPS (Rs.) 0.23 0.72 0.07 1.8 1.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 28.9 28.94 30.16 32.52 182.38
Total Reserves 2349.07 2405.24 3070.07 5767.69 5977.27
Borrowings 0 0 0 262.95 102.59
Other N/C liabilities 38.41 137.78 353.42 584.43 848.65
Current liabilities 159.2 224.89 307.49 959.2 654.85
Total Liabilities 2575.59 2796.85 3761.14 7606.79 7765.74
Assets
Net Block 129.5 186.29 177.43 465.78 661.39
Capital WIP 0.72 2.68 126.79 128.6 69.63
Intangible WIP 0.1 0.1 3.37 0.15 0
Investments 16.95 21.25 30.11 2581.73 2587.87
Loans & Advances 21.08 22.51 225.68 398.61 413.33
Other N/C Assets 338.97 292.11 1240.23 729.77 1129.67
Current Assets 2068.28 2271.91 1957.53 3302.15 2903.85
Total Assets 2575.59 2796.85 3761.14 7606.79 7765.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 83.8 191.51
Adjustment 45.13 142.31
Changes in Assets & Liabilities -170.59 -148.79
Tax Paid -10.51 -24.25
Operating Cash Flow -52.16 160.79
Investing Cash Flow -2938.49 253.06
Financing Cash Flow 3036.95 -373.43
Net Cash Flow 46.31 40.42

Corporate Actions

Last Updated on:
Brief about Lenskart Solutions
X