Financials Linc Limited

Equities

LINC

INE802B01019

Business Support Supplies

Market Closed - Bombay S.E. 06:00:51 2024-05-31 am EDT 5-day change 1st Jan Change
560 INR -1.43% Intraday chart for Linc Limited -3.88% -16.42%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6,106 2,863 1,978 2,183 4,202 7,925
Enterprise Value (EV) 1 6,761 3,465 2,451 2,274 4,236 7,812
P/E ratio 77.9 x 52.5 x 10.3 x 5,570 x 51.7 x 21.2 x
Yield 0.36% 0.77% 1.13% - 0.64% 0.94%
Capitalization / Revenue 1.84 x 0.78 x 0.49 x 0.85 x 1.18 x 1.63 x
EV / Revenue 2.04 x 0.94 x 0.61 x 0.89 x 1.19 x 1.6 x
EV / EBITDA 26.2 x 13.5 x 6.04 x 23.7 x 20 x 12.9 x
EV / FCF -54.3 x 70.7 x 15.6 x 5.9 x 147 x 89.1 x
FCF Yield -1.84% 1.41% 6.43% 16.9% 0.68% 1.12%
Price to Book 5.06 x 2.32 x 1.44 x 1.62 x 2.94 x 4.47 x
Nbr of stocks (in thousands) 14,786 14,786 14,872 14,872 14,872 14,872
Reference price 2 413.0 193.6 133.0 146.8 282.6 532.9
Announcement Date 8/11/18 7/31/19 8/27/20 8/20/21 8/8/22 8/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,314 3,669 4,000 2,567 3,550 4,868
EBITDA 1 257.6 257 406.1 95.84 211.8 605.2
EBIT 1 161.7 152.5 286.8 -24.94 89.62 475.6
Operating Margin 4.88% 4.16% 7.17% -0.97% 2.52% 9.77%
Earnings before Tax (EBT) 1 124.8 113.7 232.6 -38.1 108.5 500.9
Net income 1 78.41 54.5 192.5 0.392 81.33 374
Net margin 2.37% 1.49% 4.81% 0.02% 2.29% 7.68%
EPS 2 5.303 3.686 12.94 0.0264 5.468 25.15
Free Cash Flow 1 -124.4 49.01 157.5 385.4 28.73 87.72
FCF margin -3.75% 1.34% 3.94% 15.01% 0.81% 1.8%
FCF Conversion (EBITDA) - 19.07% 38.79% 402.1% 13.56% 14.49%
FCF Conversion (Net income) - 89.92% 81.84% 98,308.48% 35.32% 23.46%
Dividend per Share 2 1.500 1.500 1.500 - 1.800 5.000
Announcement Date 8/11/18 7/31/19 8/27/20 8/20/21 8/8/22 8/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 655 601 473 90.7 33.7 -
Net Cash position 1 - - - - - 113
Leverage (Debt/EBITDA) 2.541 x 2.34 x 1.164 x 0.9464 x 0.159 x -
Free Cash Flow 1 -124 49 158 385 28.7 87.7
ROE (net income / shareholders' equity) 6.56% 4.46% 14.9% 0.03% 5.86% 23.4%
ROA (Net income/ Total Assets) 4.52% 4.06% 7.5% -0.7% 2.79% 13.5%
Assets 1 1,733 1,343 2,565 -56.06 2,919 2,762
Book Value Per Share 2 81.70 83.40 92.10 90.60 96.10 119.0
Cash Flow per Share 2 0.0800 0.0600 0.0900 0.1000 0.0600 5.110
Capex 1 196 172 139 41.3 142 250
Capex / Sales 5.92% 4.7% 3.48% 1.61% 4.01% 5.14%
Announcement Date 8/11/18 7/31/19 8/27/20 8/20/21 8/8/22 8/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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