LPDC
NSE:LPDC
Landmark Property Development Company Limited
- Stock
Last Close
8.25
02/05 08:47
Market Cap
2.03B
Beta: 0.77
Volume Today
27.64K
Avg: 58.35K
PE Ratio
−21.37
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.04M - | 10.35M 31.15% | 7.34M 29.09% | 6.27M 14.58% | 2.21M 64.73% | 4.93M 122.80% | 5.33M 8.25% | -1.13M 121.18% | -73.92M 6,441.33% | -117.20M 58.56% | |
depreciation and amortization | 62.72K - | 41.56K 33.73% | 40.42K 2.75% | 26.67K 34.01% | 42.25K 58.40% | 35.34K 16.35% | 39.80K 12.62% | 22K 44.73% | 16K 27.27% | 18K 12.50% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 11.95M - | 896.70K 92.50% | -22.08M 2,562.63% | 4.89M 122.14% | 1.41M 71.20% | -1.06M 175.38% | 9.30M 976.13% | 5.43M 41.60% | 8.18M 50.55% | 11.13M 36.10% | |
accounts receivables | -1K - | -28K 2,700% | |||||||||
inventory | 8.06M - | 8.96M - | 6.24M 30.34% | 570K 90.87% | 6.57M 1,051.75% | ||||||
accounts payables | -60.35K - | -19.61K 67.50% | 1K - | 28K 2,700% | -40K 242.86% | ||||||
other working capital | 3.89M - | 1.47M - | -1.04M 170.94% | 340.44K 132.68% | -810K 337.92% | 7.61M 1,038.89% | 4.60M 39.50% | ||||
other non cash items | -11.06M - | -8.31M 24.85% | -4.84M 41.74% | -10.64M 119.57% | -11.87M 11.59% | -8.94M 24.64% | -9.96M 11.35% | -3.37M 66.18% | 68.23M 2,125.29% | 111.80M 63.85% | |
net cash provided by operating activities | 15.99M - | 2.98M 81.38% | -19.55M 756.83% | 550.45K 102.82% | -8.21M 1,591.04% | -5.04M 38.56% | 4.71M 193.46% | 953K 79.78% | 2.51M 162.96% | 12.23M 387.91% | |
investments in property plant and equipment | -72.70K - | -35.60K 51.03% | -14K 60.67% | -156.95K 1,021.07% | -36.60K - | -1.61K 95.60% | -30K - | ||||
acquisitions net | 5.84M - | 6.10M 4.44% | -756.56K - | 1.61K 100.21% | |||||||
purchases of investments | -62.65M - | -90.63M 44.66% | -35.70M 60.61% | -1.27M - | -21.40M 1,583.84% | -20.73M 3.13% | -6.27M 69.75% | -3.18M 49.22% | -26.73M 739.48% | ||
sales maturities of investments | 56.57M - | 71.01M 25.53% | 52.76M 25.70% | 756.56K - | 11.55M 1,427.28% | 15.07M - | |||||
other investing activites | 1.46M - | 342.79K 76.57% | 3.49M 917.54% | -499.55K 114.32% | 10.27M 2,155.34% | 24.61M 139.70% | 5.56M 77.39% | 4.52M 18.81% | 380K 91.59% | ||
net cash used for investing activites | 1.15M - | -13.22M 1,254.06% | 20.53M 255.36% | -656.50K 103.20% | 9.00M 1,470.39% | 3.17M 64.71% | -3.61M 213.71% | -1.75M 51.47% | -2.83M 61.76% | -11.66M 311.43% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -9.39M - | -942 - | |||||||||
other financing activites | -1.60M - | ||||||||||
net cash used provided by financing activities | -10.99M - | -942 - | |||||||||
effect of forex changes on cash | |||||||||||
net change in cash | 6.14M - | -10.24M 266.66% | 986.75K 109.64% | -106.99K 110.84% | 789.19K 837.61% | -1.87M 336.63% | 1.10M 159.04% | -799K 172.47% | -328K 58.95% | 62K 118.90% | |
cash at beginning of period | 12.28M - | 18.42M 50.04% | 8.18M 55.58% | 1.43M 82.47% | 1.33M 7.46% | 2.12M 59.43% | 249.56K 88.21% | 1.35M 441.76% | 553K 59.10% | 34.55M 6,148.64% | |
cash at end of period | 18.42M - | 8.18M 55.58% | 9.17M 12.06% | 1.33M 85.52% | 2.12M 59.43% | 249.56K 88.21% | 1.35M 441.77% | 553K 59.10% | 225K 59.31% | 34.62M 15,285.33% | |
operating cash flow | 15.99M - | 2.98M 81.38% | -19.55M 756.83% | 550.45K 102.82% | -8.21M 1,591.04% | -5.04M 38.56% | 4.71M 193.46% | 953K 79.78% | 2.51M 162.96% | 12.23M 387.91% | |
capital expenditure | -72.70K - | -35.60K 51.03% | -14K 60.67% | -156.95K 1,021.07% | -36.60K - | -1.61K 95.60% | -30K - | ||||
free cash flow | 15.91M - | 2.94M 81.52% | -19.56M 765.26% | 393.50K 102.01% | -8.21M 2,185.74% | -5.08M 38.12% | 4.71M 192.76% | 953K 79.77% | 2.48M 159.81% | 12.23M 393.82% |
All numbers in INR (except ratios and percentages)