Sales 185% 136% 94% 132% 135% 76% 90% 86% 91%

Expenses 203% 126% 90% 143% 133% 79% 86% 72% 107%
Operating Profit 115% 210% 113% 95% 146% 60% 112% 154% 56%
Net profit 77% 164% 97% -25% 958% 212% 90% 13% 827%
LANCO INFRATECH LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case 1.01
Sales 3,241.26 6,001.69 8,184.04 7,701.95 10,168.96 13,738.80 10,430.03 9,371.91 8,098.47 7,343.69 5,615.70 6,659.26 6,723.89 1.10
Expenses 2,588.50 5,249.02 6,600.34 5,913.77 8,478.82 11,266.24 8,953.92 7,720.52 5,560.76 5,934.14 4,659.64 5,156.77 5,446.24 1.10
Operating Profit 652.76 752.67 1,583.70 1,788.18 1,690.14 2,472.56 1,476.11 1,651.39 2,537.71 1,409.55 1,225.15 1,502.49 1,277.65 1.09
Operating Profit % 20.14 12.54 19.35 23.22 16.62 18.00 14.15 17.62 31.34 19.19 21.82 22.56 19.00 0.99
Other Income 94.83 83.80 107.46 336.06 230.44 160.53 -27.00 261.99 505.83 166.38 403.10 - - 1.06
Other Income % 15% 11% 7% 19% 14% 6% -2% 16% 20% 12% 33% 0% 0% 0.98
EBIDT 747.59 836.47 1,691.16 2,124.24 1,920.58 2,633.09 1,449.11 1,913.38 3,043.54 1,575.93 1,628.25 1,502.49 1,277.65 1.09
EBIDT % 23.06 13.94 20.66 27.58 18.89 19.17 13.89 20.42 37.58 21.46 28.99 22.56 19.00 0.99
Depreciation 77.57 107.34 347.88 353.73 562.80 1,125.81 1,171.91 1,113.75 817.54 903.88 903.88 903.88 903.88 1.31
Interest 92.13 218.49 355.41 757.67 1,053.85 2,421.44 2,762.12 3,060.21 2,658.00 2,995.31 2,995.31 2,995.31 2,995.31 1.47
Interest Coverage Ratio 7.09 3.44 4.46 2.36 1.60 1.02 0.53 0.54 0.95 0.47 0.41 0.50 0.43 0.74
Profit before tax 625.02 553.01 1,007.68 1,039.48 344.78 -881.30 -2,484.92 -2,260.58 -397.99 -2,290.72 -2,270.94 -2,396.70 -2,621.54 -1.16
Profit before tax % 19.28 9.21 12.31 13.50 3.39 -6.41 -23.82 -24.12 -4.91 -31.19 -40.44 -35.99 -38.99 -1.05
Tax 140.46 169.04 364.28 384.96 224.62 179.62 -129.44 -117.05 -125.57 -29.90 -29.90 0% 0% -0.84
Tax % 22.47 30.57 36.15 37.03 65.15 -20.38 5.21 5.18 31.55 1.31 1.32 - - 0.73
Net profit 362.06 280.35 458.55 446.07 -112.03 -1,073.29 -2,273.88 -2,036.74 -273.20 -2,259.97 -2,176.14 -2,396.70 -2,621.54 -1.23
Net profit % 11.17 4.67 5.60 5.79 -1.10 -7.81 -21.80 -21.73 -3.37 -30.77 -38.75 -35.99 -38.99 -1.12
EPS 1.63 1.26 1.90 1.85 -0.47 -4.46 -9.50 -8.27 -0.99 -6.82 -6.57 -7.23 -7.91 -1.17
Price to earning 27.12 15.88 30.35 22.61 -36.32 -2.41 -0.82 -0.67 -5.04 -0.51 - - - -0.64
Price 44.16 20.02 57.80 41.88 16.90 10.74 7.75 5.55 5.00 3.50 0.30 - - 0.75
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
OPM 20.14% 12.54% 19.35% 23.22% 16.62% 18.00% 14.15% 17.62% 31.34% 19.19% 21.82% 0.99

Price/Sales 1.36%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 9.51% -1.54% -6.30% -11.04% -9.32% -9.32% -11.04%
OPM 19.00% 19.48% 19.49% 22.56% 21.82% 22.56% 19.00%
Price to Earning 23.99 22.61 - - -
Sales 102% 72% 168% 65% 117% 0% #DIV/0!
Expenses 105% 64% 137% 73% 114% 0% #DIV/0!
Operating Profit 85% 130% 277% 51% 126% 42% 172%
Net profit 95% 54% -37% 30% -361% 350% 58%
LANCO INFRATECH LTD SCREENER.IN

Narration Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17
Sales 2,181.45 2,224.27 1,605.70 2,701.93 1,761.05 2,066.01 - 2,016.82 1,616.20 1,982.68
Expenses 1,862.61 1,951.89 1,252.22 1,721.68 1,257.63 1,431.15 - 1,553.78 1,557.48 1,548.38
Operating Profit 318.84 272.38 353.48 980.25 503.42 634.86 269.09 463.04 58.72 434.30
Other Income 62.72 34.93 149.55 106.10 238.87 140.13 147.03 201.09 29.70 25.28
Depreciation 273.87 268.42 181.62 180.27 202.23 253.43 220.13 222.50 222.06 239.19
Interest 744.42 814.84 631.07 669.89 586.84 680.94 715.54 718.36 731.54 829.87
Profit before tax -636.73 -775.95 -309.66 236.19 -46.78 -159.38 -519.55 -276.73 -865.18 -609.48
Tax 3.15 -156.64 41.64 2.24 -138.07 -31.38 -21.58 -2.06 18.95 -25.21
Net profit -616.62 -586.29 -316.27 117.05 35.48 -128.19 -448.88 -258.31 -884.22 -584.73

OPM 15% 12% 22% 36% 29% 31% 23% 4% 22%

LANCO INFRATECH LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 219.79 219.83 238.55 238.72 238.97 239.24 239.24 245.09 273.78 330.26
Reserves 1,611.92 1,877.79 3,031.62 4,384.41 4,467.09 3,433.22 1,218.30 -692.86 -304.12 -2,404.54
Total Shareholder Funds 1,831.71 2,097.62 3,270.17 4,623.13 4,706.06 3,672.46 1,457.54 -447.77 -30.34 -2,074.28
Borrowings 3,164.96 5,596.98 8,361.38 16,653.02 31,229.93 33,980.54 36,705.34 39,191.14 43,876.96 46,960.07
Other Liabilities 3,283.48 3,859.77 4,404.68 7,942.75 12,517.18 13,341.39 13,308.01 14,781.40 10,771.46 11,971.43
Total 8,280.15 11,554.37 16,036.23 29,218.90 48,453.17 50,994.39 51,470.89 53,524.77 54,618.08 56,857.22
Debt/Equity Ratio 1.73 2.67 2.56 3.60 6.64 9.25 25.18 -87.53 -1,446.18 -22.64
Current Ratio 0.71 0.91 1.09 0.61 0.64 0.62 0.58 0.51 0.55 0.45
Net Block 1,392.33 1,625.18 5,077.73 10,337.22 18,640.42 22,620.31 21,754.41 21,247.44 20,393.76 19,634.59
Capital Work in Progress 2,312.51 3,788.67 1,923.73 5,237.00 13,880.12 12,134.46 14,034.90 16,004.55 22,099.57 25,763.52
Investments 696.55 983.69 2,014.14 3,194.94 2,764.26 2,901.60 3,006.09 3,155.55 916.18 810.00
Other Assets 3,878.76 5,156.83 7,020.63 10,449.74 13,168.37 13,338.02 12,675.49 13,117.23 11,208.57 10,649.11
Total 8,280.15 11,554.37 16,036.23 29,218.90 48,453.17 50,994.39 51,470.89 53,524.77 54,618.08 56,857.22

Working Capital 595.28 1,297.06 2,615.95 2,506.99 651.19 -3.37 -632.52 -1,664.17 437.11 -1,322.32
Debtors 724.08 1,194.35 2,226.99 1,458.50 3,764.19 4,657.62 3,959.36 3,353.99 3,013.88 2,544.96
Inventory 852.35 1,322.29 1,626.71 2,142.96 2,788.88 3,097.58 3,121.34 3,320.32 2,321.92 2,306.21

Debtor Days 81.54 72.64 99.32 69.12 135.11 123.74 138.56 130.63 135.84 126.49
Inventory Turnover 3.80 4.54 5.03 3.59 3.65 4.44 3.34 2.82 3.49 3.18

Return on Equity 20% 13% 14% 10% -2% -29% -156%

Return on Capital Emp 22% 16% 11% 8% 5% 5% 2% 3% 9% 3%
LANCO INFRATECH LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 545.04 238.26 105.40 2,803.34 3,426.04 1,887.11 1,391.64 2,732.66 -84.10 2,228.18 15,273.57 1.17
Cash from Investing Activity -1,526.02 -1,744.74 -2,840.99 -9,786.93 -7,564.85 -1,617.26 686.22 447.53 -293.51 -1,319.47 -25,560.02 0.98
Cash from Financing Activity 1,318.84 1,711.90 2,746.21 7,189.02 4,116.46 -987.04 -1,923.19 -2,949.59 91.33 -989.50 10,324.44 -0.97
Net Cash Flow 337.86 205.42 10.62 205.43 -22.35 -717.19 154.67 230.60 -286.28 -80.79 37.99

Net profit 362.06 280.35 458.55 446.07 -112.03 -1073.29 -2273.88 -2036.74 -273.2 -2259.97 -6,482.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME LANCO INFRATECH LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 331.40
Face Value 1
Current Price 0.3
Market Capitalization 99.42

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 3,241.26 6,001.69 8,184.04 7,701.95
Raw Material Cost
Change in Inventory 239.66 481.78 490.10
Power and Fuel 649.75 1,249.15 2,523.07 2,895.32
Other Mfr. Exp 1,993.17 4,186.52 3,634.25 2,706.93
Employee Cost 81.98 186.06 319.74 485.90
Selling and admin 92.19 103.09 141.55 324.20
Other Expenses 11.07 5.98 -18.27 -8.48
Other Income 94.83 83.80 107.46 336.06
Depreciation 77.57 107.34 347.88 353.73
Interest 92.13 218.49 355.41 757.67
Profit before tax 625.02 553.01 1,007.68 1,039.48
Tax 140.46 169.04 364.28 384.96
Net profit 362.06 280.35 458.55 446.07
Dividend Amount

Quarters
Report Date Dec-14 Mar-15 Jun-15 Sep-15
Sales 2,181.45 2,224.27 1,605.70 2,701.93
Expenses 1,862.61 1,951.89 1,252.22 1,721.68
Other Income 62.72 34.93 149.55 106.10
Depreciation 273.87 268.42 181.62 180.27
Interest 744.42 814.84 631.07 669.89
Profit before tax -636.73 -775.95 -309.66 236.19
Tax 3.15 -156.64 41.64 2.24
Net profit -616.62 -586.29 -316.27 117.05
Operating Profit 318.84 272.38 353.48 980.25
BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 219.79 219.83 238.55 238.72
Reserves 1611.92 1877.79 3031.62 4384.41
Borrowings 3164.96 5596.98 8361.38 16653.02
Other Liabilities 3283.48 3859.77 4404.68 7942.75
Total 8,280.15 11,554.37 16,036.23 29,218.90
Net Block 1392.33 1625.18 5077.73 10337.22
Capital Work in Progress 2312.51 3788.67 1923.73 5237
Investments 696.55 983.69 2014.14 3194.94
Other Assets 3878.76 5156.83 7020.63 10449.74
Total 8,280.15 11,554.37 16,036.23 29,218.90
Receivables 724.08 1,194.35 2,226.99 1,458.50
Inventory 852.35 1322.29 1626.71 2142.96
Cash & Bank 741.12 990.45 962.77 1266.45
No. of Equity Shares 222361905 222361905 2407804920 2407804920
New Bonus Shares
Face value 10 10 1 1

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 545.04 238.26 105.40 2,803.34
Cash from Investing Activity -1,526.02 -1,744.74 -2,840.99 -9,786.93
Cash from Financing Activity 1,318.84 1,711.90 2,746.21 7,189.02
Net Cash Flow 337.86 205.42 10.62 205.43

PRICE: 44.16 20.02 57.80 41.88

DERIVED:
Adjusted Equity Shares in Cr 222.36 222.36 240.78 240.78
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

10,168.96 13,738.80 10,430.03 9,371.91 8,098.47 7,343.69

345.02 454.05 151.11 139.61 206.73 124.73

48.16 21.87 546.56 4.44 221.04 334.99
7,560.16 10,477.62 7,569.78 6,748.65 4,895.74 4,864.69
736.28 632.01 385.33 351.20 364.78 346.56
313.04 358.87 159.86 155.98 355.99 343.28
166.20 229.92 443.50 599.86 -70.06 169.35
230.44 160.53 -27.00 261.99 505.83 166.38
562.80 1,125.81 1,171.91 1,113.75 817.54 903.88
1,053.85 2,421.44 2,762.12 3,060.21 2,658.00 2,995.31
344.78 -881.30 -2,484.92 -2,260.58 -397.99 -2,290.72
224.62 179.62 -129.44 -117.05 -125.57 -29.90
-112.03 -1,073.29 -2,273.88 -2,036.74 -273.20 -2,259.97

Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17

1,761.05 2,066.01 2,016.82 1,616.20 1,982.68
1,257.63 1,431.15 1,553.78 1,557.48 1,548.38
238.87 140.13 147.03 201.09 29.70 25.28
202.23 253.43 220.13 222.50 222.06 239.19
586.84 680.94 715.54 718.36 731.54 829.87
-46.78 -159.38 -519.55 -276.73 -865.18 -609.48
-138.07 -31.38 -21.58 -2.06 18.95 -25.21
35.48 -128.19 -448.88 -258.31 -884.22 -584.73
503.42 634.86 269.09 463.04 58.72 434.3
 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
238.97 239.24 239.24 245.09 273.78 330.26
4467.09 3433.22 1218.3 -692.86 -304.12 -2404.54
31229.93 33980.54 36705.34 39191.14 43876.96 46960.07
12517.18 13341.39 13308.01 14781.4 10771.46 11971.43
48,453.17 50,994.39 51,470.89 53,524.77 54,618.08 56,857.22
18640.42 22620.31 21754.41 21247.44 20393.76 19634.59
13880.12 12134.46 14034.9 16004.55 22099.57 25763.52
2764.26 2901.6 3006.09 3155.55 916.18 810
13168.37 13338.02 12675.49 13117.23 11208.57 10649.11
48,453.17 50,994.39 51,470.89 53,524.77 54,618.08 56,857.22
3,764.19 4,657.62 3,959.36 3,353.99 3,013.88 2,544.96
2788.88 3097.58 3121.34 3320.32 2321.92 2306.21
1412.07 572.81 579.34 808.26 623.11 553.08
2407805000 2407805000 2392400000 2462400000 2749300000 3314100000

1 1 1 1 1 1

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

3,426.04 1,887.11 1,391.64 2,732.66 -84.10 2,228.18
-7,564.85 -1,617.26 686.22 447.53 -293.51 -1,319.47
4,116.46 -987.04 -1,923.19 -2,949.59 91.33 -989.50
-22.35 -717.19 154.67 230.60 -286.28 -80.79

16.90 10.74 7.75 5.55 5.00 3.50

240.78 240.78 239.24 246.24 274.93 331.41