India · Delayed Price · Currency is INR LCC Projects Statistics
Total Valuation
LCC Projects has a market cap or net worth of INR 45.12 billion. The enterprise value is 52.06 billion.
| Market Cap | 45.12B |
| Enterprise Value | 52.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LCC Projects has 289.67 million shares outstanding.
| Current Share Class | 289.67M |
| Shares Outstanding | 289.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.90% |
| Owned by Institutions (%) | n/a |
| Float | 29.26M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 43.50.
| EV / Earnings | 18.37 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.92 |
| EV / FCF | 43.50 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.19 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 38.19% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 38.19% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 23.35% |
| Return on Capital Employed (ROCE) | 43.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | 1.35M |
| Employee Count | 2,093 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, LCC Projects has paid 919.23 million in taxes.
| Income Tax | 919.23M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,570,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LCC Projects had revenue of INR 36.00 billion and earned 2.83 billion in profits. Earnings per share was 10.42.
| Revenue | 36.00B |
| Gross Profit | 7.07B |
| Operating Income | 4.37B |
| Pretax Income | 3.78B |
| Net Income | 2.83B |
| EBITDA | 4.81B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 1.72 billion in cash and 8.61 billion in debt, with a net cash position of -6.88 billion or -23.77 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 8.61B |
| Net Cash | -6.88B |
| Net Cash Per Share | -23.77 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 32.66 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -387.76 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -387.76M |
| Depreciation & Amortization | 444.62M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 19.64%, with operating and profit margins of 12.13% and 7.87%.
| Gross Margin | 19.64% |
| Operating Margin | 12.13% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.87% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 12.13% |
| FCF Margin | 3.32% |
Dividends & Yields
LCC Projects does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.28% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LCC Projects has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |