
Linc (LINC) | Financial Analysis & Statements
Linc Ltd. | Industrials
Linc Ltd. | Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
1.2B
Gross Profit
486.4M
39.81%
Operating Income
108.0M
8.84%
Net Income
86.4M
7.07%
EPS (Diluted)
₹1.47
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
1.1B
Shareholders Equity
2.2B
Debt to Equity
0.51
Cash Flow Metrics
Revenue & Profitability Trend
Linc Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.0B | 4.8B | 3.5B | 2.5B | 3.9B |
Cost of Goods Sold | 3.1B | 2.9B | 2.4B | 1.7B | 2.5B |
Gross Profit | 2.0B | 1.9B | 1.1B | 805.4M | 1.4B |
Gross Margin % | 39.4% | 38.8% | 32.3% | 31.8% | 36.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 353.9M | 394.8M | 287.3M | 177.1M | 265.4M |
Other Operating Expenses | 317.7M | 277.5M | 253.6M | 262.8M | 453.4M |
Total Operating Expenses | 671.6M | 672.3M | 540.9M | 439.9M | 718.8M |
Operating Income | 419.9M | 479.8M | 89.6M | -24.9M | 257.1M |
Operating Margin % | 8.3% | 9.9% | 2.6% | -1.0% | 6.6% |
Non-Operating Items | |||||
Interest Income | 20.0M | 6.1M | 295.0K | 1.8M | 374.0K |
Interest Expense | 23.8M | 5.5M | 7.0M | 27.2M | 54.3M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 461.2M | 500.9M | 108.5M | -38.1M | 232.6M |
Income Tax | 117.4M | 126.9M | 27.2M | -38.5M | 40.1M |
Effective Tax Rate % | 25.4% | 25.3% | 25.1% | 0.0% | 17.3% |
Net Income | 343.9M | 374.0M | 81.3M | 392.0K | 192.5M |
Net Margin % | 6.8% | 7.8% | 2.3% | 0.0% | 4.9% |
Key Metrics | |||||
EBITDA | 637.0M | 654.8M | 246.3M | 116.4M | 412.3M |
EPS (Basic) | ₹5.75 | ₹6.29 | ₹1.37 | ₹0.01 | ₹3.24 |
EPS (Diluted) | ₹5.75 | ₹6.29 | ₹1.37 | ₹0.01 | ₹3.24 |
Basic Shares Outstanding | 59488000 | 59488000 | 59488000 | 59492000 | 59492000 |
Diluted Shares Outstanding | 59488000 | 59488000 | 59488000 | 59492000 | 59492000 |
Income Statement Trend
Linc Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 145.6M | 76.0M | 917.0K | 1.4M | 1.3M |
Short-term Investments | 8.3M | 50.0M | 1.2M | 196.0K | 1.3M |
Accounts Receivable | 528.8M | 386.4M | 341.3M | 358.9M | 435.6M |
Inventory | 960.8M | 789.5M | 646.1M | 626.1M | 831.3M |
Other Current Assets | 95.9M | 91.8M | 149.2M | 147.3M | 129.4M |
Total Current Assets | 1.7B | 1.4B | 1.1B | 1.1B | 1.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 727.0M | 625.3M | 539.0M | 513.0M | 481.0M |
Goodwill | 10.8M | 13.9M | 10.2M | 755.0K | 1.5M |
Intangible Assets | 10.8M | 13.9M | 10.2M | 755.0K | 1.5M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 59.7M | 50.0M | 30.6M | 1.0K | - |
Total Non-Current Assets | 1.4B | 979.1M | 879.1M | 869.3M | 954.5M |
Total Assets | 3.1B | 2.4B | 2.0B | 2.0B | 2.5B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 581.1M | 393.6M | 402.4M | 384.8M | 419.0M |
Short-term Debt | 75.0M | 7.1M | 33.3M | 88.1M | 276.5M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 53.3M | 47.1M | 41.7M | 38.5M | 38.4M |
Total Current Liabilities | 784.5M | 544.7M | 531.7M | 590.2M | 810.2M |
Non-Current Liabilities | |||||
Long-term Debt | 184.3M | 2.6M | 1.3M | 4.0M | 197.5M |
Deferred Tax Liabilities | 26.4M | 30.2M | 35.3M | 39.2M | 54.5M |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 253.2M | 57.6M | 55.9M | 67.3M | 273.6M |
Total Liabilities | 1.0B | 602.3M | 587.6M | 657.5M | 1.1B |
Equity | |||||
Common Stock | 148.7M | 148.7M | 148.7M | 148.7M | 148.7M |
Retained Earnings | 152.7M | 196.0M | 152.3M | 125.8M | 148.5M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 2.1B | 1.8B | 1.4B | 1.3B | 1.4B |
Key Metrics | |||||
Total Debt | 259.3M | 9.7M | 34.6M | 92.1M | 474.0M |
Working Capital | 955.8M | 850.8M | 605.3M | 545.1M | 688.9M |
Balance Sheet Composition
Linc Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 461.2M | 500.9M | 108.5M | -38.1M | 232.6M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -279.1M | -80.3M | -29.5M | 367.7M | -58.7M |
Operating Cash Flow | 175.5M | 419.9M | 81.9M | 356.8M | 228.2M |
Investing Activities | |||||
Capital Expenditures | -269.4M | -248.0M | -140.9M | -40.4M | -136.7M |
Acquisitions | -2.2M | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -271.6M | -248.0M | -140.9M | -40.4M | -136.7M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -74.4M | -26.8M | - | -22.3M | -19.8M |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -75.2M | -56.7M | -51.4M | -176.6M | -170.5M |
Free Cash Flow | 95.6M | 183.5M | 62.0M | 431.0M | 244.3M |
Net Change in Cash | -171.3M | 115.3M | -110.4M | 139.8M | -78.9M |
Cash Flow Trend
Linc Key Financial Ratios
No financial ratio data available.
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
Doms Industries | 150.2B | 72.50 | 14.96 | 18.69% | 10.24% | 19.56 |
Flair Writing | 32.1B | 26.31 | 3.15 | 11.75% | 10.86% | 6.07 |
Control Print | 12.3B | 12.71 | 2.99 | 24.27% | 22.11% | 1.90 |
Kokuyo Camlin | 11.0B | 191.72 | 3.63 | 1.93% | -0.05% | 28.95 |
Alkosign | 1.2B | 20.85 | 2.38 | 12.12% | 7.32% | 38.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.