Lancer Container Lines Ltd - Stock Valuation and Financial Performance

BSE: 539841 | NSE: LANCER | Logistics | Small Cap

Lancer Container Share Price

45.34 -0.67 -1.46%
as on 06-Sep'24 16:01

DeciZen - make an informed investing decision on Lancer Container

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

ancer Container Lines stock performance -

mw4me loader
P/E Ratio (SA):
50.44
Market Cap:
1,079.5 Cr.
52-wk low:
44
52-wk high:
110

Is Lancer Container Lines Ltd an attractive stock to invest in?

1. Is Lancer Container Lines Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lancer Container Lines Ltd is a average quality company.

2. Is Lancer Container Lines Ltd undervalued or overvalued?

The key valuation ratios of Lancer Container Lines Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lancer Container Lines Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lancer Container Lines Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lancer Container:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lancer Container Lines Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.4%10.9%12.9%30.8%28.1%22.1%23.2%49.5%25.1%10.4%-
Value Creation
Index
0.0-0.2-0.11.21.00.60.72.50.8-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.443.177.6109197265300595682446446
Sales YoY Gr.-41.8%79.9%41%80.4%34.4%12.9%98.8%14.5%-34.5%-
Adj EPS 0.10.10.10.40.50.50.51.520.90.9
YoY Gr.-40%57.1%281.8%19.1%-6%4.3%206.1%31.3%-56.4%-
BVPS (₹) 0.40.50.611.51.92.43.9915.318.4
Adj Net
Profit
0.50.81.87.69.18.48.827.136.319.621
Cash Flow from Ops. 8.36.26.215.521.116.528.551.1-12.923.4-
Debt/CF from Ops. 1.73.33.31.31.61.80.80.5-20.84.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 34.8%17.7%14.2%-34.5%
Adj EPS 37.2%11.5%20.6%-56.4%
BVPS48.3%59.1%85%69.7%
Share Price - 73.8% 42.6% -49.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1515.421.451.239.527.222.447.530.77.65.4
Op. Profit
Mgn %
12.714.88.314.111.28.77.8810.511.29.2
Net Profit
Mgn %
1.51.92.474.63.22.94.65.34.44.8
Debt to
Equity
3.33.22.11.11.30.90.50.41.60.3-
Working Cap
Days
763733292224353311028545
Cash Conv.
Cycle
6-16-4-4-5-6-11-1454829

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.22%

Net Profit is growing at healthy rate in last 3 years 20.62%

Debt to equity has declined versus last 3 years average to 0.32

Return on Equity has declined versus last 3 years average to 5.40%

Sales growth is not so good in last 4 quarters at -20.60%

Latest Financials - Lancer Container Lines Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 2.4
TTM Sales (₹ Cr.) 446 642
BVPS (₹.) 18.4 20.9
Reserves (₹ Cr.) 318 378
P/BV 2.47 2.17
PE 50.44 19.17
From the Market
52 Week Low / High (₹) 44.01 / 110.00
All Time Low / High (₹) 0.44 / 110.00
Market Cap (₹ Cr.) 1,079
Equity (₹ Cr.) 119
Face Value (₹) 5
Industry PE 47.2

Management X-Ray of Lancer Container:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lancer Container

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales304378109197265300595682446
Operating Expenses 27377195177243276548610396
Manufacturing Costs213000000000
Material Costs326588166227264532592378
Employee Cost 22447108101211
Other Costs 2333453567
Operating Profit 46614212223477150
Operating Profit Margin (%) 12.7%13.9%7.9%12.9%10.5%8.5%7.8%8.0%10.5%11.2%
Other Income 002111121113
Interest 122233331211
Depreciation 24457910101616
Exceptional Items 0000000000
Profit Before Tax 1129121112375435
Tax 0002333101410
Profit After Tax 0127889274025
PAT Margin (%) 1.5%1.3%2.2%6.3%4.2%3.0%2.9%4.6%5.9%5.6%
Adjusted EPS (₹)0.10.10.10.40.50.40.51.52.21.1
Dividend Payout Ratio (%)0%0%0%0%0%0%6%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 46101927354470166349
Share Capital 346101010103031114
Reserves 124917253440135235
Minority Interest0000000000
Debt121716203530182126493
Long Term Debt111616142924171626493
Short Term Debt1107561500
Trade Payables3669132341742829
Others Liabilities 35948920402624
Total Liabilities 233441538496122205484495

Fixed Assets

Gross Block213137498496102127169167
Accumulated Depreciation35913203037466066
Net Fixed Assets1826283563666581109102
CWIP 0003000500
Investments 00012343616
Inventories0110011111
Trade Receivables2267111828498296
Cash Equivalents 13454518463120
Others Assets121233721257262
Total Assets 233441538496122205484495

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8661521172951-1323
PBT 1129121112375435
Adjustment 344591212112316
Changes in Working Capital 52012-568-82-21
Tax Paid 0000-2-2-1-6-8-7
Cash Flow From Investing Activity -13-12-6-15-34-6-4-18-38-27
Capex -13-12-6-15-32-5-4-14-37-18
Net Investments 0000-2-102-3-1
Others 0000000-51-8
Cash Flow From Financing Activity 672012-9-13-636-7
Net Proceeds from Shares 0031000000
Net Proceeds from Borrowing 550000-7-154-13
Interest Paid -100-1-2-3-2-2-5-6
Dividend Paid 0000000000
Others 22-1014-5-3-3-1212
Net Cash Flow 1120-121228-15-11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)14.9910.4220.547.5935.7825.8722.3747.5133.799.75
ROCE (%)13.410.8612.8930.7928.1422.1323.1949.5225.1210.42
Asset Turnover Ratio1.531.522.072.352.92.952.743.631.980.91
PAT to CFO Conversion(x)N/A632.142.632.133.221.89-0.330.92
Working Capital Days
Receivable Days35192023172028243573
Inventory Days01260011000
Payable Days5509523331252944393227

Lancer Container Lines Ltd Stock News

Lancer Container Lines Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lancer Container on 06-Sep-2024 16:01 is ₹45.34.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Sep-2024 16:01 the market cap of Lancer Container stood at ₹1,079.5.
The latest P/E ratio of Lancer Container as of 06-Sep-2024 16:01 is 50.44.
The latest P/B ratio of Lancer Container as of 06-Sep-2024 16:01 is 2.47.
The 52-week high of Lancer Container is ₹110.0 and the 52-week low is ₹44.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lancer Container is ₹446.1 ( Cr.) .

About Lancer Container Lines Ltd

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