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LCC Infotech Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	132.29 Cr.	P/BV	0.00	Book Value (`)	0.19
52 Week High/Low ( ` )	12/2	FV/ML	2/1	P/E(X)	0.00
Book Closure	25/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1265.93	1265.93	1265.93	1265.93	1265.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.32	25.32	25.32	25.32	25.32
Total Share Capital	25.32	25.32	25.32	25.32	25.32

Reserves and Surplus	-22.85	30.48	31.12	31.86	33.35
Total Reserves and Surplus	-22.85	30.48	31.12	31.86	33.35
Total Shareholders Funds	2.47	55.79	56.44	57.17	58.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.22	0.27	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.32	0.44	0.49
Total Non-Current Liabilities	0.22	0.27	0.32	0.44	0.49

CURRENT LIABILITIES
Short Term Borrowings	1.83	2.88	2.57	2.27	1.22
Trade Payables	0.91	1.03	0.96	1.91	2.10
Other Current Liabilities	1.21	1.30	1.21	0.00	0.00
Total Current Liabilities	3.96	5.21	4.73	4.18	3.32

Total Capital And Liabilities	6.65	61.28	61.49	61.79	62.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.38	1.81	1.86	1.91	1.99
Fixed Assets	0.38	1.81	1.86	1.91	1.99
Non-Current Investments	0.52	17.49	17.49	0.00	0.00
Long Term Loans And Advances	0.96	20.34	20.50	17.49	17.79
Other Non-Current Assets	0.44	0.45	0.47	20.42	20.34
Total Non-Current Assets	2.31	40.09	40.32	39.81	40.12


CURRENT ASSETS
Inventories	0.00	0.11	0.11	0.00	0.00
Trade Receivables	3.98	19.43	19.64	20.34	20.95
Cash And Cash Equivalents	0.03	0.45	0.23	0.40	0.34
Short Term Loans And Advances	0.00	0.00	0.00	1.13	0.96
OtherCurrentAssets	0.33	1.20	1.19	0.11	0.11
Total Current Assets	4.34	21.19	21.17	21.98	22.36

Total Assets	6.65	61.28	61.49	61.79	62.48

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.81	0.00
Non-Current Investments Unquoted Book Value	0.52	16.79	16.79	16.79	0.00

LCC Infotech Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	132.29 Cr.	P/BV	0.00	Book Value (`)	0.19
52 Week High/Low ( ` )	12/2	FV/ML	2/1	P/E(X)	0.00
Book Closure	25/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	-4.21	-0.05	-0.06	-0.12	0.00
Diluted EPS (Rs.)	-4.21	-0.05	-0.06	-0.12	0.00
Cash EPS (Rs.)	-4.21	-0.04	-0.05	-0.11	0.00
Book Value[Excl.RevalReserv]/Share (Rs.)	0.19	4.41	4.46	4.52	4.63
Book Value[Incl.RevalReserv]/Share (Rs.)	0.19	4.41	4.46	4.52	4.63
Revenue From Operations / Share (Rs.)	0.13	0.12	0.09	0.00	0.33
PBDIT / Share (Rs.)	-0.03	-0.04	-0.05	-0.10	0.01
PBIT / Share (Rs.)	-0.04	-0.04	-0.05	-0.11	0.00
PBT / Share (Rs.)	-4.21	-0.05	-0.05	-0.11	0.00
Net Profit / Share (Rs.)	-4.21	-0.05	-0.05	-0.11	0.00
NP After MI And SOA / Share (Rs.)	-4.21	-0.05	-0.05	-0.11	0.00

PROFITABILITY RATIOS

PBDIT Margin (%)	-27.07	-35.08	-55.94	-7666.11	2.60
PBIT Margin (%)	-29.52	-38.20	-60.23	-8148.33	0.46
PBT Margin (%)	-3024.42	-40.25	-63.52	-8311.11	-0.80
Net Profit Margin (%)	-3024.42	-40.25	-63.52	-8311.11	-0.80
NP After MI And SOA Margin (%)	-3024.42	-40.25	-63.52	-8311.11	-0.80
Return on Networth / Equity (%)	-2161.42	-1.15	-1.30	-2.61	-0.05
Return on Capital Employeed (%)	-19.35	-1.08	-1.23	-2.54	0.03
Return On Assets (%)	-802.49	-1.04	-1.19	-2.42	-0.05
Long Term Debt / Equity (X)	0.08	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.83	0.05	0.04	0.03	0.02
Asset Turnover Ratio (%)	0.05	0.02	0.01	0.00	0.06

LIQUIDITY RATIOS

Current Ratio (X)	1.10	4.07	4.48	5.26	6.73
Quick Ratio (X)	1.10	4.05	4.45	5.26	6.73

COVERAGE RATIOS

Interest Coverage Ratio (%)	-16.75	-17.08	-16.99	-47.10	2.06
Interest Coverage Ratio (Post Tax) (%)	-18.26	-18.60	-18.30	-50.06	0.36

VALUATION RATIOS

Enterprise Value (Cr.)	25.82	22.45	47.28	69.85	47.09
EV / Net Operating Revenue (X)	14.65	14.06	40.74	3880.59	11.07
EV / EBITDA (X)	-54.10	-40.07	-72.83	-50.62	425.41
MarketCap / Net Operating Revenue (X)	13.50	12.37	38.73	3776.71	10.86
Price / BV (X)	9.65	0.35	0.79	1.19	0.78
Price / Net Operating Revenue (X)	13.51	12.38	38.76	3835.71	10.86
EarningsYield	-2.24	-0.03	-0.01	-0.02	0.00

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Share Wealth

LCC Infotech Ltd.

Balance Sheet - Consolidated

LCC Infotech Ltd.

Ratio Analysis - Consolidated