LCC Projects
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LCC Projects share price

LCC Projects Ltd.

 134   0   0

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

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 Year19.12%
3 Year55.88%
5 YearNA

Profit Growth

1 Year84.39%
3 Year69.22%
5 YearNA

ROE%

1 Year44.77%
3 Year37.55%

ROCE %

1 Year34.58%
3 Year32.28%

Debt/Equity

1.2277

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 55.8840379476094% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.5501% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.2819% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 649.468 Cr.
  • Company has negative cash flow from operations of -108.437.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 755.58 1226.52 2402.65 2862.15
Total Expenditure 682.95 1110 2145.41 2492.67
Operating Profit 72.63 116.52 257.24 369.48
Other Income 3.34 10.64 15.2 25.39
Interest 8.52 28.29 49.18 79.83
Depreciation 6.85 7.01 18.38 26.37
Exceptional Items 0 0 -35.52 0
Profit Before Tax 60.61 91.86 169.36 288.67
Tax 15.27 23.55 50.2 68.95
Net Profit 45.34 68.31 119.16 219.72
Adjusted EPS (Rs.) 1.67 2.51 4.38 8.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 34 34 34 136
Total Reserves 169.73 227.9 346.88 464.35
Borrowings 7.21 10.15 45.2 73.81
Other N/C liabilities -0.75 38.64 52.1 61.31
Current liabilities 267.13 493.92 682.12 991.3
Total Liabilities 477.32 804.61 1160.3 1726.77
Assets
Net Block 64.97 80.89 126.95 142.08
Capital WIP 0 0 0 33.8
Intangible WIP 0 0 0 0
Investments 5.68 7.01 10.83 6.64
Loans & Advances 0.31 33.13 50.78 84.39
Other N/C Assets 0 86.88 83.78 42.29
Current Assets 406.36 596.69 887.96 1417.58
Total Assets 477.32 804.61 1160.3 1726.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 169.36 288.67
Adjustment 56.79 86.58
Changes in Assets & Liabilities -156.87 -403.78
Tax Paid -46.36 -79.91
Operating Cash Flow 22.91 -108.44
Investing Cash Flow -115.32 -114.59
Financing Cash Flow 91.19 252.48
Net Cash Flow -1.22 29.45

Corporate Actions

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