LCCINFOTEC.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-2.08
Net Profit Margin-30.24
Acid Test Ratio1.10
Inventory Turnover0.00
Coverage Ratio-1870.11
Debt to Equity0.83
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-30.24
Return on Assets0.41
Return on Equity-21.61
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.10
Current Ratio1.10
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-1870.11
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.83
Interest Coverage Ratio-1870.11
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-2.08
Gross Profit Margin0.83
Price to Book Ratio45.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of LCC Infotech Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 66451000 612752000 614870000
Total Non Current Assets 23088000 400863000 403218000
Other Non Current Assets 4399000 4480000 205968000
Non Current Prepaid Assets 253000 485000 954000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 8810000 178318000 178638000
Held To Maturity Securities - - -
Available For Sale Securities 3570000 178318000 171621000
Financial Assets Fair Value 5240000 - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 3827000 18114000 18612000
Accumulated Depreciation -2927000 -131059000 -130561000
Gross Ppe 6754000 149173000 149173000
Construction In Progress - - -
Other Properties - - -
Machinery Furniture Equipment 1014000 119124000 119124000
Buildings And Improvements 5740000 30049000 30049000
Land And Improvements - - -
Properties - - -
Current Assets 43363000 211889000 211652000
Other Current Assets 3272000 12040000 11924000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 3272000 12040000 11924000
Inventory - 1075000 1075000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - 1075000 1075000
Other Receivables - - -
Taxes Receivable - - -
Accounts Receivable 39795000 194292000 196396000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 39795000 194292000 196396000
Cash Cash Equivalents And Short Term Investments 296000 4482000 2257000
Other Short Term Investments - - -
Cash And Cash Equivalents 296000 4482000 2257000
Cash Equivalents - - -
Cash Financial 296000 4482000 2257000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 20229000 27040000 26635000
Total Debt 20525000 31522000 28892000
Total Liabilities Net Minority Interest 41777000 54812000 50501000
Total Non Current Liabilities Net Minority Interest 2213000 2736000 3212000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 2213000 2736000 3212000
Long Term Capital Lease Obligation - - -
Long Term Debt 2213000 2736000 3212000
Long Term Provisions - - -
Current Liabilities 39564000 52076000 47289000
Other Current Liabilities 48000 54000 5000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 18312000 28786000 25680000
Current Capital Lease Obligation - - -
Current Debt 18312000 28786000 25680000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - 54000 -
Payables 9125000 10257000 9557000
Other Payable - - -
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 9125000 10257000 9557000
Common Stock Equity 24672000 557938000 564367000
Total Capitalization 26885000 560674000 567579000
Total Equity Gross Minority Interest 24674000 557940000 564369000
Minority Interest 2000 2000 2000
Stockholders Equity 24672000 557938000 564367000
Other Equity Interest -228515000 304751000 311180000
Treasury Stock - - -
Retained Earnings -629180000 -95914000 -89485000
Additional Paid In Capital 400595000 400595000 400595000
Capital Stock 253187000 253187000 253187000
Common Stock 253187000 253187000 253187000

Income statement interpretation for LCC Infotech Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 17632000 15970000 11605000
Operating Revenue 17632000 15970000 11605000
Cost Of Revenue 2998000 1493000 1676000
Gross Profit 14634000 14477000 9929000
Ebitda -532549000 -5603000 -6492000
Ebit -532981000 -6101000 -6990000
Operating Income -7529000 -7232000 -7488000
Net Income -533266000 -6429000 -7372000
Net Income From Continuing Operation Net Minority Interest -533266000 -6429000 -7372000
Net Income From Continuing And Discontinued Operation -533266000 -6429000 -7372000
Net Income Common Stockholders -533266000 -6429000 -7372000
Net Income Including Noncontrolling Interests -533266000 -6429000 -7372000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -533266000 -6429000 -7372000
Normalized Income -6312000 -6559000 -7372000
Normalized Ebitda -5595000 -5733000 -6492000
Total Unusual Items -526954000 130000 -
Total Unusual Items Excluding Goodwill -526954000 130000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 432000 498000 498000
Reconciled Cost Of Revenue 2998000 1493000 1676000
Total Expenses 25161000 23202000 19093000
Operating Expense 22163000 21709000 17417000
Other Operating Expenses 18847000 18971000 16339000
Depreciation And Amortization In Income Statement 432000 498000 498000
Amortization - - -
Depreciation Income Statement 432000 498000 498000
Selling General And Administration 1243000 851000 466000
Selling And Marketing Expense 93000 - -
General And Administrative Expense 1150000 851000 466000
Rent And Landing Fees 420000 168000 114000
Tax Provision - - -
Pretax Income -533266000 -6429000 -7372000
Other Non Operating Income Expenses 673000 520000 483000
Special Income Charges -526954000 130000 -
Other Special Charges 182877000 -130000 -
Write Off 344077000 - -
Net Non Operating Interest Income Expense 544000 153000 -367000
Total Other Finance Cost 6000 11000 -
Interest Expense Non Operating 285000 328000 382000
Interest Income Non Operating 835000 492000 15000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -4.21 -0.05 -0.06
Basic Eps -4.21 -0.05 -0.06
Diluted Ni Avail To Com Stockholders -533266000 -6429000 -7372000
Net Income From Continuing Operations -533266000 -6429000 -7372000
Minority Interests - - -

Cash flow analysis for LCC Infotech Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -1454000 -77000 616000
Changes In Cash -4186000 2225000 2118000
Taxes Refund Paid - - -
Change In Working Capital 3319000 5526000 7108000
Change In Other Current Liabilities -906000 981000 -
Change In Other Current Assets 8849000 97000 -591000
Change In Payable -1132000 700000 2512000
Change In Inventory 1075000 - -
Change In Receivables -14415000 3748000 5187000
Other Non Cash Items 528061000 328000 382000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 432000 498000 498000
Amortization Cash Flow - - -
Depreciation 432000 498000 498000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 8855000 - 52000
Net Other Investing Changes - - 88000
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -5000000 - 88000
Sale Of Investment 600000 - 88000
Purchase Of Investment -5600000 - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 13855000 - -36000
Sale Of Ppe 13855000 - -
Purchase Of Ppe - - -36000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -11587000 2302000 1450000
Net Other Financing Charges - - -
Interest Paid Cff -285000 -328000 -382000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -11302000 -433000 -751000
Issuance Of Debt - 3063000 2583000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -11302000 2630000 1832000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -11302000 2630000 1832000
Long Term Debt Payments -11302000 -433000 -751000
Long Term Debt Issuance - 3063000 2583000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of LCCINFOTEC.NS (LCC Infotech Limited)

Above is the summary for fundamental analysis of LCC Infotech Limited , whose ticker name is LCCINFOTEC.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The LCC Infotech Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -2.08, LCCINFOTEC.NS has a net profit margin of -30.24, the acid test ratio for LCCINFOTEC.NS is 1.10, LCCINFOTEC.NS has an inventory turnover of 0.00, and LCCINFOTEC.NS has debt-to-equity ratio of 0.83.

The LCCINFOTEC.NS whose company name is LCC Infotech Limited has made profit/loss of 14634000 with total revenue of 17632000, LCCINFOTEC.NS has assets worth of 66451000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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