lcc infotech ltd - nse...table 4: board profile (as on 31st march, 2015) regulatory norms company %...
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1 | P A G E
STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
LCC Infotech Ltd 31st May, 2016 TABLE 1 - MARKET DATA (STANDALONE) (As on 30th May, 2016)
NSE Code - LCCINFOTEC NSE Market Price (βΉ) 0.45 NSE Market Cap. (βΉ Cr.) 5.70
Sector - IT - Software Face Value (βΉ) 2.00 Equity (βΉ Cr.) 25.32
52-week High/Low (βΉ) 0.60/0.15 Net worth (βΉ Cr.) 59.31
Business Group - Indian Private TTM P/E N.A. Traded Volume (Shares) 10
Year of Incorporation - 1985 TTM P/BV 0.01 Traded Volume (lacs) 0.00
Source - Capitaline
Corporate Office: COMPANY BACKGROUND
P-16 CIT Road, LCC Infotech is one of The Pioneers in The Field of Computer Training and Education which
came into Existence in 1985. Over The Subsequent Years, It Worked at Consolidating Its Base
in India by Building Up the Largest Network of Franchise Centres in Asia. Today, With Over
600 Of Them Under Its Corporate Umbrella That Takes in Middle East, Bangladesh & Nepal -
LCC Is a Brand Name That Mirrors a Global Presence. LCC Has Diversified into The Spheres of
Multimedia, Computer-Aided Art & Design, Communications and Software Development.
Kolkata, 700014, West Bengal
91-033-40655103/4/5
Company Website:
http://www.lccinfotech.co.in
TABLE 2 - PRICE PERFORMANCE
30th May,
2016
28th May,
2015
30th May,
2014
% Change CAGR for 2
years 2016 vs 2015 2015 vs 2014
Price (βΉ) 0.45 0.25 0.35 80.00% -28.57% 13.39%
Trading Volume (Shares)
(yearly avg.) 11,310 21,928 13,415 -48.42% 63.46% -
NSE Market Cap. (in βΉ Cr.) 5.70 3.17 4.43 79.81% -24.44% 13.43%
Source - Money Control
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2 | P A G E
STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
TABLE 3 - FINANCIALS
(βΉ Cr.) 2015 2014 2013 % Change CAGR for
2 years 2015 vs 2014 2014 vs 2013
Turnover 11.04 10.05 9.06 9.85% 10.93% 10.39%
Net Worth 59.31 59.43 59.57 -0.20% -0.24% -0.22%
Current Assets 18.78 18.19 17.62 3.24% 3.23% 3.24%
Non-Current Assets 41.74 42.31 42.70 -1.35% -0.91% -1.13%
Total Assets 60.52 60.5 60.32 0.03% 0.30% 0.17%
Investments 40.24 40.68 41.09 -1.08% -1.00% -1.04%
Finance Cost 0.01 0.02 0.01 -50.00% 100.00% 0.00%
Long Term Liabilities 0.03 0.05 0.03 -40.00% 66.67% 0.00%
Current Liabilities 1.19 1.02 0.71 16.67% 43.66% 29.46%
Profit After Tax (PAT βΉ Cr.) -0.12 -0.14 -0.82 N.A. N.A. N.A.
EPS (βΉ) -0.01 -0.01 -0.06 N.A. N.A. N.A.
Source - Money Control/Annual Report
AUDIT QUALIFICATIONS
Audit Qualifications in last 3 years: The auditors have not raised any qualifications in last three years.
Response Comment
Frequency of Qualifications Not Applicable
Have the auditors made any adverse remark in last 3 years? No -
Are the material accounts audited by the Principal Auditors? Yes -
Do the financial statements include material unaudited
financial statements? No -
TABLE 4: BOARD PROFILE (As on 31st March, 2015)
Regulatory Norms Company
% of Independent Directors on the Board 50% 50%
% of Promoter Directors on the Board - 50%
Number of Women Directors on the Board At least 1 1
Classification of Chairman of the Board - Executive Promoter Director
Is the post of Chairman and MD/CEO held by the same person? - Yes
Average attendance of Directors in the Board meetings - 90.00%
Source - Money Control/Annual Report
Composition of Board: As per Regulation 17(i)(b) of the Listing Regulations, 2015, the Company should have at least 50%
Independent Directors as the Chairman of the Board is an Executive Promoter Director. The Company as on 31st March, 2015 has
50% of Independent Directors and hence, it meets the regulatory requirements.
Board Diversity: The Company has 6 directors out of which 5 are male and 1 is female.
Holding of position of MD/ CEO & Chairman by same person: The Company has appointed Mrs. Kirti Lakhotia as the Chairman
and Managing Director of the Company. Appointment of a single person as the Chairman and Managing Director of the
Company is not a good governance practice as it may lead to concentration of power in a single person
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3 | P A G E
STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
TABLE 5 - FINANCIAL RATIOS
Ratios 2015 2014 2013 % Change
2015 vs 2014 2014 vs 2013
Turn
ove
r
Rat
ios
Inventory Turnover 100.36 77.31 113.25 29.82% -31.74%
Debtors Turnover 0.63 0.59 0.55 7.21% 7.60%
Fixed asset Turnover 0.26 0.24 0.21 11.35% 11.95%
Current Asset Turnover 0.59 0.55 0.51 6.40% 7.45%
Ret
urn
Rat
ios Operating Profit Margin -1.09% -1.39% -9.05% N.A. N.A.
Net Profit Margin -1.09% -1.39% -9.05% N.A. N.A.
Return on Assets (ROA) -0.20% -0.23% -1.36% N.A. N.A.
Return on Equity (ROE) -0.20% -0.24% -1.38% N.A. N.A.
Return on Capital Employed (ROCE) N.A. N.A. N.A. N.A. N.A.
Liq
uid
ity
Rat
ios
Current Ratio 15.78 17.83 24.82 -11.51% -28.14%
Quick Ratio 15.69 17.71 24.70 -11.39% -28.33%
Cash Ratio 1.03 1.02 1.45 1.37% -29.72%
Working Capital Turnover ratio 0.63 0.59 0.54 7.23% 9.25%
Solv
ency
Rat
ios Debt to equity ratio 0.00 0.00 0.00 78.93% 133.88%
Interest Coverage Ratio N.A. N.A. N.A. N.A. N.A.
Trad
ing
Rat
ios
Market Cap / Sales 0.29 0.32 0.35 -8.97% -9.85%
Market Cap/ Net Worth 0.05 0.05 0.05 0.20% 0.24%
Market Cap/PAT N.A. N.A. N.A. N.A. N.A.
Market Cap/EBITDA N.A. N.A. N.A. N.A. N.A.
Trading Volume (shares) (avg. of 1
year) 11,995 22,890 18,110 -47.59% 26.39%
Trading Volume (shares) (high in 1
year) 1,44,000 4,74,279 5,57,557 -69.64% -14.94%
Trading Volume (shares) (low in 1
year) 1.00 1.00 2.00 0.00% -50.00%
Ratio - High/low trading volume 1,44,000.00 4,74,279.00 2,78,778.50 -69.64% 70.13%
Ratio - High/average trading
volume 12.00 20.72 30.79 -42.06% -32.70%
Source - Money Control
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4 | P A G E
STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
TABLE 6 (A): OWNERSHIP & MANAGEMENT RISKS
Dec' 2015 Dec' 2014 Dec' 2013 Comments
Shar
eho
ldin
g
Promoter shareholding 45.92% 45.92% 45.92% No major change was observed in the
shareholding pattern during the period
from Decβ13 to Decβ15. The promoters
have not pledged any shares. No new
equity shares were issued during the
said period.
Public - Institutional
shareholding 0.09% 0.09% 0.09%
Public - Others
shareholding 53.99% 53.99% 53.99%
Non Promoter Non Public
Shareholding 0.00% 0.00% 0.00%
TABLE 6 (B): OWNERSHIP & MANAGEMENT RISKS
Market Activity of
Promoters The promoters have not sold/bought any shares in last three years
Preferential issue to
promoters No preferential issue of shares was made to the promoters in last three years
Preferential issue to
others No preferential issue of shares was made to other shareholders other during last three years
GDRs issued by the
Company The Company did not issue any GDRs during last years.
Issue of ESOPs/Issue of
shares other than
Preferential allotment
The Company did not issue any shares to the employees under its ESOP Scheme in last three years.
Source - Annual Report
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STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
Glossary
Equity: The equity shares capital of the Company
Net Worth: The amount by which the Assets exceeds the liabilities excluding shareholdersβ funds of the Company
Turnover: The revenue earned from the operations of the Company
EPS: Earning Per Share is net profit earned by the Company per share
πΈππ =Profit After Tax
Number of outstanding shares
P/E ratio: It is the ratio of the Companyβs share price to earnings per share of the Company
π/πΈ πππ‘ππ =Price of each share
Earnings per share
Current Assets: Cash and other assets that are expected to be converted to cash in one year
Fixed Assets: assets which are purchased for long-term use and are not likely to be converted quickly into cash, such as land,
buildings, and equipment
Total Assets: Current Assets + Fixed Assets
Investments: An investment is an asset or item that is purchased with the hope that it will generate income or appreciate in the
future.
Finance Cost: The Financing Cost (FC), also known as the Cost of Finances (COF), is the cost and interest and other charges
incurred during the year in relation to borrowed money.
Long Term Liabilities: Long-term liabilities are liabilities with a maturity period of over one year.
Current Liabilities: A company's debts or obligations that are due within one year.
Inventory Turnover ratio: Inventory Turnover is a ratio showing how many times a company's inventory is sold and replaced over
a period.
πΌππ£πππ‘πππ¦ ππ’ππππ£ππ πππ‘ππ =Sales Turnover
Inventory
Debtors Turnover: Accounts receivable turnover is an efficiency ratio or activity ratio that measures how many times a business
can turn its accounts receivable into cash during a period
π·πππ‘πππ ππ’ππππ£ππ πππ‘ππ =Sales Turnover
Accounts recievables
Fixed Asset Turnover: The fixed-asset turnover ratio is a financial ratio of net sales to fixed assets
πΉππ₯ππ π΄π π ππ‘ ππ’ππππ£ππ πππ‘ππ =Sales Turnover
Fixed Assets
Current Asset Turnover: The current-asset turnover ratio is a financial ratio of net sales to fixed assets
πΆπ’πππππ‘ π΄π π ππ‘ ππ’ππππ£ππ πππ‘ππ =Sales Turnover
Current Assets
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STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
Operating Profit Margin: Operating margin is a measurement of what proportion of a Companyβs revenue is left over after
paying for variable costs of production such as wages, raw materials etc. It can be calculated by dividing a Companyβs operating
income (also known as βoperating profitβ) during a given period by its sales during the same period.
ππππππ‘πππ ππππππ‘ ππππππ =Operating profit
Sales Turnover
Net Profit Margin: Net profit margin is the percentage of revenue left after all expenses have been deducted from sales
πππ‘ ππππππ‘ ππππππ =Net profit
Sales Turnover
Return on Assets: ROA tells you what earnings were generated from invested capital (assets)
π ππ‘π’ππ ππ π΄π π ππ‘π =Net profit
Total Assets
Return on equity/net worth: return on equity (ROE) is the amount of net income returned as a percentage of shareholdersβ
equity.
π ππ‘π’ππ ππ πΈππ’ππ‘π¦ =Net profit
Net worth
Return on Capital Employed: Return on capital employed (ROCE) is a financial ratio that measures a company's profitability
and the efficiency with which its capital is employed.
π ππ‘π’ππ ππ πΆππππ‘ππ πΈπππππ¦ππ =Net profit
Total Debt + Equity share capital
Current ratio: The current ratio is a financial ratio that measures whether or not a firm has enough resources to pay its debts
over the next 12 months. It compares a firm's current assets to its current liabilities.
πΆπ’πππππ‘ πππ‘ππ =Current Assets
Current Liabilities
Quick ratio: The quick ratio is a measure of how well a Company can meet its short term financial liabilities.
ππ’πππ πππ‘ππ =Current Assets β Inventories
Current Liabilities
Cash ratio: The ratio of the liquid assets of a Company to its current liabilities.
ππ’πππ πππ‘ππ =Current Assets β Inventories β Account Recievables
Current Liabilities
Working Capital Turnover ratio: The working capital turnover ratio is also referred to as net sales to working capital. It indicates a
Company's effectiveness in using its working capital.
πππππππ πΆππππ‘ππ ππ’ππππ£ππ πππ‘ππ =πππππ ππ’ππππ£ππ
Current Assets β Current Liabilities
Debt to Equity ratio: The debt-to-equity ratio (D/E) is a financial ratio indicating the relative proportion of
shareholders' equity and debt used to finance a company's assets.
π·πππ‘ π‘π πΈππ’ππ‘π¦ πππ‘ππ =πβπππ‘ ππππ π·πππ‘ + πΏπππ ππππ π·πππ‘
πππ‘ ππππ‘β
Interest Coverage ratio: The Interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a
Company can pay interest on outstanding debt.
πΌππ‘ππππ π‘ πΆππ£πππππ π ππ‘ππ =πΈππππππ π΅πππππ πΌππ‘ππππ π‘ πππ πππ₯
πΉππππππ πΆππ π‘
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STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
Market Cap/Sales ratio: Market Cap/sales ratio, Priceβsales ratio, P/S ratio, or PSR, is a valuation metric for stocks. It is calculated
by dividing the company's market cap by the revenue in the most recent year; or, equivalently, divide the per-share stock price by
the per-share revenue.
ππππππ‘ πΆππ/πππππ πππ‘ππ =ππππππ‘ πΆππ
πππππ ππ’ππππ£ππ
Market Cap/ Net Worth ratio: It is a valuation ratio calculated by dividing Companyβs market cap to net worth.
ππππππ‘ πΆππ/πππ‘π€πππ‘β πππ‘ππ =ππππππ‘ πΆππ
πππ‘π€πππ‘β
Market Cap/ PAT ratio: It is a valuation ratio calculated by dividing Companyβs market cap to net profit.
ππππππ‘ πΆππ/ππ΄π πππ‘ππ =ππππππ‘ πΆππ
πππ‘ ππππππ‘
Market Cap/ EBITDA ratio: It is a valuation ratio calculated by dividing Companyβs market cap to EBITDA.
ππππππ‘ πΆππ/πΈπ΅πΌππ·π΄ πππ‘ππ =ππππππ‘ πΆππ
πΈπ΅πΌππ·π΄
Trading Volume (shares) (avg. of 1 year): Average number of shares/day traded in 1 year
Trading volume (shares) (high in 1 year): Highest number of shares/day traded in 1 year
Trading volume (shares) (minimum in 1 year): Lowest number of shares traded on any one day in 1 year
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STAKEHOLDERS EMPOWERMENT SERVICES
SECTOR: IT - SOFTWARE REPORTING DATE: 31ST MAY, 2016
LCC INFOTECH LTD www.lccinfotech.com
DISCLAIMER
Sources Company Information
Only publicly available data has been used while making the factsheet. Our
data sources include: BSE, NSE, SEBI, Capitaline, Moneycontrol, Businessweek,
Reuters, Annual Reports, IPO Documents and Company Website.
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