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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Linc Ltd

About the Company - Linc Ltd

Linc Ltd. is a Public Limited Listed company incorporated on 24/10/1994 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L36991WB1994PLC065583 and registration number is 065583. Currently Company is involved in the business activities of Manufacture of stationary articles such as pens and pencils of all kinds whether or not mechanical, pencil leads, date, sealing or numbering stamps, hand-operated devices for printing or embossing labels, hand printing sets, prepared typewriter ribbons and inked pads, globes etc.. Company’s Total Operating Revenue is Rs. 354.96 Cr. and Equity Capital is Rs. 14.87 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryAurora Water Front, 18th Floor, Kolkata West Bengal 700091investors@lincpen.com
http://www.lincpen.com
Management
NamePosition Held
Mr. Deepak JalanManaging Director
Mr. Rohit Deepak JalanWhole Time Director
Mr. Aloke JalanWhole Time Director
Mr. Anil KocharInd. Non-Executive Director
Ms. Supriya NewarInd. Non-Executive Director
Mr. Naresh PachisiaInd. Non-Executive Director
Mr. N K DujariDirector - Finance & CFO
Mr. Sanjay JhunjhunwalaInd. Non-Executive Director

Basic Stock Data of Linc Ltd

Last Updated: July 24, 2024, 11:01 pm

Market Cap 904 Cr.
Current Price 607
High / Low900/463
Stock P/E26.5
Book Value 136
Dividend Yield0.82 %
ROCE23.9 %
ROE18.0 %
Face Value 10.0
PEG Ratio1.78

Data Source: screener.in

Linc Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales70.9393.7755.1393.9595.33110.5597.94126.98124.55137.29111.88131.22120.34
Expenses69.0587.2353.7686.3488.61104.7189.94111.41106.37117.6798.73118.63106.84
Operating Profit1.886.541.377.616.725.848.0015.5718.1819.6213.1512.5913.50
OPM %2.65%6.97%2.49%8.10%7.05%5.28%8.17%12.26%14.60%14.29%11.75%9.59%11.22%
Other Income0.301.130.400.440.421.611.320.840.410.911.341.930.67
Interest0.650.200.300.150.080.200.110.100.150.290.720.460.44
Depreciation3.243.063.083.103.373.273.283.643.543.653.733.793.60
Profit before tax-1.714.41-1.614.803.693.985.9312.6714.9016.5910.0410.2710.13
Tax %25.15%-40.59%24.22%25.42%24.66%24.87%26.14%24.55%25.30%25.68%26.49%24.93%25.37%
Net Profit-1.286.20-1.223.582.792.994.389.5611.1312.337.397.717.57
EPS in Rs-0.864.17-0.822.411.882.012.956.437.488.294.975.185.09

Last Updated: July 10, 2024, 7:18 pm

Linc Ltd Quarterly Chart

Linc Ltd Profit & Loss

Last Updated: July 10, 2024, 7:18 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales264299305308331344327363393257355487505
Expenses254285282283300311301338354246333425441
Operating Profit10142225313426253810226264
OPM %4%5%7%8%9%10%8%7%10%4%6%13%13%
Other Income00-00101231335
Interest4221225653112
Depreciation44566810101313131415
Profit before tax2715182524121123-4115052
Tax %23%23%22%21%26%28%37%53%17%101%25%25%
Net Profit25121418178519083739
EPS in Rs1.333.667.789.6812.3911.675.303.4812.940.035.4725.1525.92
Dividend Payout %75%41%26%26%24%26%28%43%12%-0%33%20%

Linc Ltd Profit & Loss Yearly Chart

Linc Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:7%
3 Years:25%
TTM:3%
Compounded Profit Growth
10 Years:11%
5 Years:47%
3 Years:687%
TTM:-9%
Stock Price CAGR
10 Years:25%
5 Years:25%
3 Years:43%
1 Year:-11%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:16%
Last Year:18%

Last Updated: July 25, 2024, 5:38 am

Linc Ltd Balance Sheet

Last Updated: July 10, 2024, 7:18 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital13151515151515151515151515
Reserves3556647386104106106122120128162170
Borrowings43323418315166624793119
Other Liabilities42464442534151506157555958
Total Liabilities132148156148185210237232245200202237262
Fixed Assets282933304247677576688189107
CWIP10002110133113
Investments0000000000000
Other Assets104118123117142152170157167129119147153
Total Assets132148156148185210237232245200202237262

Linc Ltd Reserves and Borrowings Chart

Linc Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 1112510913333847204338
Cash from Investing Activity -5-9-4-18-22-18-17-14-4-14-29-23
Cash from Financing Activity 5-2-207135-17-25-43-6-7-10
Net Cash Flow0-01-1-00-000-085

Linc Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days465450485342514340513529
Inventory Days1181121191101291241301011221329998
Days Payable494641374831463762816249
Cash Conversion Cycle1141191271211331351351071011027378
Working Capital Days84879182921021159586906555
ROCE %7%10%16%18%22%17%9%9%16%-1%8%31%

Linc Ltd Financial Efficiency Indicators Chart

Linc Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters60.03%59.02%58.70%58.70%58.70%58.83%59.25%59.28%59.28%59.44%59.46%59.50%
FIIs0.00%0.03%0.06%0.06%0.07%0.14%0.25%0.94%1.43%1.42%1.27%1.04%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.38%0.38%0.38%0.38%
Public39.97%40.95%41.24%41.24%41.23%41.04%40.49%39.78%38.92%38.76%38.88%39.09%
No. of Shareholders5,6905,6685,7755,8065,7865,9876,0397,5228,3909,69410,87311,280

Linc Ltd Shareholding Pattern Chart

No. of Linc Ltd Shareholders

This stock is not held by any mutual fund

Linc Ltd ROCE Trend

Linc Ltd EPS Trend

Linc Ltd Key Financial Ratios

MonthMar 24
FaceValue10.00
Basic EPS (Rs.)23.00
Diluted EPS (Rs.)23.00
Cash EPS (Rs.)33.20
Book Value[Excl.RevalReserv]/Share (Rs.)138.41
Book Value[Incl.RevalReserv]/Share (Rs.)138.41
Revenue From Operations / Share (Rs.)341.47
PBDIT / Share (Rs.)42.82
PBIT / Share (Rs.)32.74
PBT / Share (Rs.)31.01
Net Profit / Share (Rs.)23.12
NP After MI And SOA / Share (Rs.)23.00
PBDIT Margin (%)12.53
PBIT Margin (%)9.58
PBT Margin (%)9.08
Net Profit Margin (%)6.77
NP After MI And SOA Margin (%)6.73
Return on Networth / Equity (%)16.73
Return on Capital Employeed (%)21.06
Return On Assets (%)11.04
Total Debt / Equity (X)0.03
Current Ratio (X)2.22
Quick Ratio (X)0.99
Interest Coverage Ratio (X)24.73
Interest Coverage Ratio (Post Tax) (X)14.36
Enterprise Value (Cr.)757.20
EV / Net Operating Revenue (X)1.49
EV / EBITDA (X)11.89
MarketCap / Net Operating Revenue (X)1.50
Price / BV (X)3.74
Price / Net Operating Revenue (X)1.50
EarningsYield0.04

Linc Ltd Profitability Ratios (%)

Linc Ltd Liquidity Ratios

Linc Ltd Liquidity Ratios (%)

Linc Ltd Interest Coverage Ratios (%)

Linc Ltd Valuation Ratios

Fair Value

Fair Value: 654.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.75% compared to the current price 607

Intrinsic Value: 751.53

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 23.81% compared to the current price 607

Last 5 Year EPS CAGR: 14.91%

*Investments are subject to market risks

Strength and Weakness of Linc Ltd Stock

StrengthWeakness
  1. The company has higher reserves (109.58 cr) compared to borrowings (31.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (349.08 cr) and profit (18.92 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 87.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 112.08, which may not be favorable.

FAQ

What is the latest fair value of Linc Ltd?

The latest fair value of Linc Ltd is ₹654.04.

What is the Market Cap of Linc Ltd?

The Market Cap of Linc Ltd is 904 Cr..

What is the current Stock Price of Linc Ltd as on 25 July 2024?

The current stock price of Linc Ltd as on 25 July 2024 is 607.

What is the High / Low of Linc Ltd stocks in FY 2024?

In FY 2024, the High / Low of Linc Ltd stocks is 900/463.

What is the Stock P/E of Linc Ltd?

The Stock P/E of Linc Ltd is 26.5.

What is the Book Value of Linc Ltd?

The Book Value of Linc Ltd is 136.

What is the Dividend Yield of Linc Ltd?

The Dividend Yield of Linc Ltd is 0.82 %.

What is the ROCE of Linc Ltd?

The ROCE of Linc Ltd is 23.9 %.

What is the ROE of Linc Ltd?

The ROE of Linc Ltd is 18.0 %.

What is the Face Value of Linc Ltd?

The Face Value of Linc Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Linc Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE