Lark Non Ferrous
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Lark Non Ferrous share price

Lark Non Ferrous Metals Ltd.

SECTOR: Metal - Non Ferrous  1532   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-24.04%
3 YearNA
5 YearNA

Profit Growth

1 Year-99.58%
3 YearNA
5 YearNA

ROE%

1 Year0.01%
3 Year6.65%

ROCE %

1 Year2.05%
3 Year4.11%

Debt/Equity

0.0268531893024178

Price to Cash Flow

0

Interest Cover Ratio

1.029249643559

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 6.3788672 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 67.2861884222246 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 6.64862666604508% over the past 3 years.
  • Company has a poor ROCE of 4.11067726907269% over the past 3 years
  • Company has high debtor days of 199.99124885846.
  • 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 2014 Mar 2015 Mar 2016
Net Sales 18.58 51.74 39.3
Total Expenditure 19.79 50.97 39.47
Operating Profit -1.21 0.77 -0.17
Other Income 0.09 3.21 2.91
Interest 0.26 1.83 0.85
Depreciation 2.25 2.07 1.87
Exceptional Items 6.96 0 0
Profit Before Tax 3.33 0.07 0.02
Tax 0.25 -0.99 0.02
Net Profit 3.08 1.07 0
Adjusted EPS (Rs.) 13.05 4.52 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 2.36 2.36 2.36
Total Reserves 36.66 36.29 36.29
Borrowings 11.54 7.42 1.04
Other N/C liabilities -3.38 -2.92 -2.91
Current liabilities 4.49 35.19 33.69
Total Liabilities 51.67 78.34 70.47
Assets
Net Block 18.41 16.35 14.52
Capital WIP 9.48 10.42 11.35
Intangible WIP 0 0 0
Investments 3.62 6.5 10.58
Loans & Advances 1.51 2.86 2.94
Other N/C Assets 0 0 0
Current Assets 18.66 42.2 31.08
Total Assets 51.67 78.34 70.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016
Profit from operations 0.07 0.02
Adjustment 1.96 -0.13
Changes in Assets & Liabilities 3.37 9.72
Tax Paid 0 -0.01
Operating Cash Flow 5.4 9.6
Investing Cash Flow -2.59 -2.28
Financing Cash Flow -2.81 -7.23
Net Cash Flow 0 0.09

Corporate Actions

Company News

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Brief about Lark Non Ferrous
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