Linc Financials
LINC Stock | 765.35 3.55 0.47% |
Operating Margin 0.0912 | PE Ratio 24.6828 | Profit Margin 0.0683 | Payout Ratio 0.2047 | Return On Equity 0.1825 |
Linc | Select Account or Indicator |
Please note, the imprecision that can be found in Linc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Linc Limited. Check Linc's Beneish M Score to see the likelihood of Linc's management manipulating its earnings.
Linc Stock Summary
Linc competes with Dodla Dairy, Patanjali Foods, Consolidated Construction, Fairchem Organics, and Apex Frozen. Linc is entity of India. It is traded as Stock on NSE exchange.Foreign Associates | |
Specialization | Industrials, Commercial & Professional Services |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE802B01019 |
Business Address | Aurora Waterfront, Kolkata, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | linclimited.com |
Phone | 91 33 6826 2100 |
You should never invest in Linc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linc Stock, because this is throwing your money away. Analyzing the key information contained in Linc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linc Key Financial Ratios
There are many critical financial ratios that Linc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Linc Limited reports annually and quarterly.Revenue | 5.08 B | ||||
Gross Profit | 1.91 B | ||||
EBITDA | 636.82 M | ||||
Net Income | 342.07 M | ||||
Cash And Equivalents | 50.1 M |
Linc Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.0B | 2.0B | 2.4B | 3.1B | 2.0B | |
Other Current Liab | 100.2M | 93.4M | 81.6M | 100.4M | 128.4M | 120.1M | |
Net Debt | 472.7M | 90.7M | 33.7M | (66.3M) | 113.7M | 108.0M | |
Retained Earnings | 148.5M | 125.8M | 152.3M | 196.0M | 152.7M | 81.6M | |
Accounts Payable | 419.0M | 384.8M | 402.4M | 393.6M | 581.1M | 335.6M | |
Cash | 1.3M | 1.4M | 917K | 76.0M | 145.6M | 152.9M | |
Net Receivables | 499.9M | 386.6M | 341.3M | 386.4M | 528.8M | 442.2M | |
Inventory | 831.3M | 626.1M | 646.1M | 789.5M | 960.8M | 759.7M | |
Other Current Assets | 230.8M | 148.8M | 148.7M | 96.4M | 105.0M | 104.9M | |
Total Liab | 1.1B | 657.5M | 587.6M | 602.3M | 1.0B | 876.7M | |
Total Current Assets | 1.5B | 1.1B | 1.1B | 1.4B | 1.7B | 1.3B | |
Short Term Debt | 276.5M | 88.1M | 33.3M | (36.5M) | 75.0M | 71.2M | |
Intangible Assets | 1.5M | 755K | 10.2M | 13.9M | 10.8M | 11.4M | |
Other Assets | 167.5M | 158.7M | 54.9M | 50.0M | 45.0M | 42.7M | |
Long Term Debt Total | 197.5M | 4.0M | 1.3M | 2.6M | 2.3M | 2.2M | |
Other Liab | 76.1M | 63.3M | 54.6M | 55.0M | 49.5M | 53.7M | |
Net Tangible Assets | 1.4B | 1.3B | 1.4B | 1.8B | 2.0B | 1.5B | |
Net Invested Capital | 1.8B | 1.4B | 1.5B | 1.8B | 2.1B | 1.9B | |
Short Long Term Debt | 269.5M | 81.2M | 29.9M | 0.0 | 69.2M | 114.0M | |
Net Working Capital | 688.9M | 545.1M | 608.1M | 850.8M | 955.8M | 778.6M |
Linc Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 54.3M | 27.2M | 7.0M | 6.4M | 25.7M | 29.3M | |
Total Revenue | 3.9B | 2.5B | 3.5B | 4.9B | 5.1B | 3.5B | |
Gross Profit | 1.4B | 805.4M | 1.1B | 1.9B | 1.1B | 1.1B | |
Operating Income | 257.1M | (24.9M) | 89.6M | 475.6M | 414.4M | 435.1M | |
Ebit | 287.2M | (10.7M) | 115.9M | 507.3M | 487.0M | 511.3M | |
Ebitda | 412.7M | 116.3M | 244.1M | 648.4M | 636.8M | 668.7M | |
Cost Of Revenue | 2.5B | 1.7B | 2.4B | 2.9B | 3.9B | 2.4B | |
Income Before Tax | 232.6M | (38.1M) | 108.5M | 500.9M | 461.2M | 484.3M | |
Net Income | 192.5M | 392K | 81.3M | 374.0M | 342.1M | 359.2M | |
Income Tax Expense | 40.1M | (38.5M) | 27.2M | 126.9M | 117.4M | 123.2M | |
Tax Provision | 40.1M | (38.5M) | 27.2M | 126.9M | 117.4M | 62.2M | |
Interest Income | 54.0M | 13.6M | 295K | 6.4M | 20.0M | 21.0M | |
Net Interest Income | (54.3M) | (25.6M) | (7.3M) | (6.4M) | (25.7M) | (27.0M) |
Linc Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (127.0M) | 205.2M | (19.9M) | (143.4M) | (135.5M) | (128.8M) | |
Change In Cash | 197K | 136K | (521K) | 75.1M | 69.6M | 73.1M | |
Free Cash Flow | 244.3M | 431.0M | 62.0M | 183.5M | 95.6M | 68.1M | |
Depreciation | 125.4M | 126.9M | 128.2M | 141.1M | 149.8M | 86.3M | |
Other Non Cash Items | (32.5M) | 33.9M | (23.4M) | (129.3M) | (22.1M) | (23.2M) | |
Dividends Paid | 22.2M | 19.8M | 22.3M | 26.8M | 74.4M | 78.1M | |
Capital Expenditures | 139.2M | 41.3M | 142.4M | 250.3M | 284.5M | 142.5M | |
Net Income | 232.6M | (38.1M) | 108.5M | 500.9M | 342.1M | 359.2M | |
End Period Cash Flow | 1.3M | 1.4M | 917K | 76.0M | 145.6M | 152.9M | |
Investments | (136.3M) | (40.2M) | (140.7M) | (290.3M) | (204.4M) | (194.2M) | |
Net Borrowings | (168.0M) | (382.2M) | (57.6M) | (38.5M) | (34.6M) | (36.4M) | |
Change To Netincome | 7.6M | 7.7M | 3.8M | (2.3M) | (2.1M) | (2.0M) |
Linc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Linc's current stock value. Our valuation model uses many indicators to compare Linc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linc competition to find correlations between indicators driving Linc's intrinsic value. More Info.Linc Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linc Limited is roughly 1.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Linc's earnings, one of the primary drivers of an investment's value.Linc Limited Systematic Risk
Linc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Linc Limited correlated with the market. If Beta is less than 0 Linc generally moves in the opposite direction as compared to the market. If Linc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linc Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linc is generally in the same direction as the market. If Beta > 1 Linc moves generally in the same direction as, but more than the movement of the benchmark.
Linc Limited Total Assets Over Time
Linc December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linc Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linc Limited based on widely used predictive technical indicators. In general, we focus on analyzing Linc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linc's daily price indicators and compare them against related drivers.
Downside Deviation | 2.24 | |||
Information Ratio | 0.1059 | |||
Maximum Drawdown | 12.49 | |||
Value At Risk | (3.61) | |||
Potential Upside | 5.7 |
Additional Tools for Linc Stock Analysis
When running Linc's price analysis, check to measure Linc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Linc is operating at the current time. Most of Linc's value examination focuses on studying past and present price action to predict the probability of Linc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc's price. Additionally, you may evaluate how the addition of Linc to your portfolios can decrease your overall portfolio volatility.