Financials Lancer Container Lines Limited

Equities

539841

INE359U01028

Marine Freight & Logistics

End-of-day quote Bombay Stock Exchange 06:00:00 2023-11-28 pm EST Intraday chart for Lancer Container Lines Limited 5-day change 1st Jan Change
83.78 INR +0.01% -1.14% +10.70%

Valuation

Fiscal Period : March 2018 2019 2020 2021 2022 2023
Capitalization 1 855 777 274 660 4 890 8 611
Enterprise Value (EV) 1 1 007 1 061 541 723 4 808 10 977
P/E ratio 8,44x 9,45x 3,42x 6,80x 16,9x 17,2x
Yield - - - 0,76% - -
Capitalization / Revenue 0,78x 0,39x 0,10x 0,21x 0,76x 1,03x
EV / Revenue 0,92x 0,54x 0,20x 0,23x 0,75x 1,31x
EV / EBITDA 6,63x 4,83x 2,44x 3,26x 10,2x 12,8x
EV / FCF -71,9x -7,93x 7,57x 3,47x 23,7x -3,41x
FCF Yield -1,39% -12,6% 13,2% 28,8% 4,22% -29,3%
Price to Book 4,39x 2,86x 0,79x 1,48x 6,68x 4,70x
Nbr of stocks (in thousands) 186 607 180 847 180 847 180 847 180 847 184 663
Reference price 2 4,58 4,29 1,51 3,65 27,0 46,6
Announcement Date 25/08/18 01/09/19 07/09/20 07/09/21 07/09/22 19/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : March 2018 2019 2020 2021 2022 2023
Net sales 1 1 094 1 974 2 653 3 126 6 415 8 372
EBITDA 1 152 220 222 222 470 856
EBIT 1 106 150 138 147 405 729
Operating Margin 9,72% 7,59% 5,20% 4,71% 6,31% 8,71%
Earnings before Tax (EBT) 1 92,6 117 109 131 399 688
Net income 1 68,5 82,2 80,1 97,1 290 537
Net margin 6,25% 4,17% 3,02% 3,11% 4,51% 6,42%
EPS 2 0,54 0,45 0,44 0,54 1,60 2,71
Free Cash Flow 1 -14,0 -134 71,5 209 203 -3 218
FCF margin -1,28% -6,78% 2,70% 6,68% 3,16% -38,4%
FCF Conversion (EBITDA) - - 32,3% 94,1% 43,2% -
FCF Conversion (Net income) - - 89,2% 215% 70,1% -
Dividend per Share - - - 0,03 - -
Announcement Date 08/25/18 09/01/19 09/07/20 09/07/21 09/07/22 08/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period : March 2018 2019 2020 2021 2022 2023
Net Debt 1 152 285 268 63,3 - 2 366
Net Cash position 1 - - - - 82,4 -
Leverage (Debt/EBITDA) 1,00x 1,30x 1,21x 0,29x - 2,77x
Free Cash Flow 1 -14,0 -134 71,5 209 203 -3 218
ROE (net income / shareholders' equity) 46,1% 35,7% 25,9% 24,4% 49,1% 41,9%
Shareholders' equity 1 148 230 310 397 589 1 283
ROA (Net income/ Total Assets) 14,3% 13,8% 9,58% 8,29% 15,5% 12,5%
Assets 1 479 597 836 1 172 1 873 4 294
Book Value Per Share 2 1,04 1,50 1,93 2,47 4,05 9,93
Cash Flow per Share 2 0,25 0,21 0,30 1,04 2,67 2,22
Capex 1 148 323 55,7 56,3 199 671
Capex / Sales 13,6% 16,4% 2,10% 1,80% 3,09% 8,01%
Announcement Date 08/25/18 09/01/19 09/07/20 09/07/21 09/07/22 08/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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