LKCS Stock Financial Analysis - Lucky Cement Limited - Depositary Receipt (Common Stock) (LSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 449,629.95 MM.
The operating income for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 93,195.48 MM.
The net income for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 76,956.15 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	449,629.95	93,195.48	76,956.15
2025-03-31	437,497.64	95,854.37	71,943.32
2024-12-31	428,951.51	96,829.23	69,582.61
2024-09-30	418,545.58	95,852.11	65,776.65
2024-06-30	410,995.18	96,403.85	65,555.51
2024-03-31	405,396.03	97,026.26	62,739.89
2023-12-31	406,058.30	94,196.39	68,184.13
2023-09-30	398,951.30	86,105.39	61,014.99
2023-06-30	385,125.19	74,224.42	48,758.34
2023-03-31	394,864.97	65,448.96	45,723.09
2022-12-31	387,610.10	54,195.45	32,264.02
2022-09-30	360,667.67	45,981.58	28,296.00
2022-06-30	325,400.28	40,258.12	29,497.34
2022-03-31	266,941.24	29,204.89	25,350.51
2021-12-31	234,723.34	30,477.01	25,639.49
2021-09-30	217,026.64	29,328.82	25,159.15
2021-06-30	207,158.87	27,099.01	22,857.95
2021-03-31	186,128.12	22,812.10	19,706.94
2020-12-31	158,843.57	14,661.04	13,285.06
2020-09-30	141,701.42	9,892.47	9,209.34
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	237.46	237.46
2024-09-30	223.75	223.75
2024-06-30	220.51
2024-03-31	207.51	207.51
2023-12-31	221.25	221.25
2023-09-30	194.01	194.01
2023-06-30	152.97
2023-03-31	142.31	142.31
2022-12-31	99.87	99.87
2022-09-30	87.50	87.50
2022-06-30	91.22
2022-03-31	78.40	78.40
2021-12-31	79.30	79.30
2021-09-30	77.81	77.81
2021-06-30	70.69
2021-03-31	60.95	60.95
2020-12-31	41.09	41.09
2020-09-30	28.49	28.49
2020-06-30	18.96
2020-03-31	20.77	20.77

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 96,742.21 MM.
The cash from investing activities for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -11,664.51 MM.
The cash from financing activities for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -31,273.67 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	96,742.21	-11,664.51	-31,273.67
2025-03-31	88,439.70	-22,973.54	-19,755.35
2024-12-31	84,223.13	-24,036.25	6,512.51
2024-09-30	58,964.18	-20,477.84	-14,775.59
2024-06-30	45,207.35	-13,253.12	-24,319.68
2024-03-31	54,551.83	-4,039.15	-3,134.16
2023-12-31	70,920.43	7,655.93	-28,093.47
2023-09-30	71,751.04	10,291.26	-28,658.16
2023-06-30	57,676.17	-592.99	-842.96
2023-03-31	11,852.23	-14,568.85	32,909.81
2022-12-31	-9,118.43	-41,623.63	69,199.10
2022-09-30	-22,584.94	-55,639.37	81,151.95
2022-06-30	-29,483.74	-51,994.60	71,055.50
2022-03-31	-5,207.10	-50,970.63	19,893.22
2021-12-31	-2,087.44	-40,588.59	9,023.77
2021-09-30	9,229.81	-29,906.01	10,185.87
2021-06-30	35,330.94	-25,194.12	13,534.38
2021-03-31	30,662.01	-22,907.68	23,599.34
2020-12-31	20,464.28	-26,825.83	38,834.18
2020-09-30	21,484.26	-38,947.82	41,608.40
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.11.
The roe for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.25.
The roic for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.13.
The croic for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.08.
The ocroic for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.11	0.25	0.13	0.08	0.16
2025-03-31	0.11	0.24	0.12	0.12	0.15
2024-12-31	0.10	0.25	0.13	0.04	0.11
2024-09-30	0.10	0.25	0.13	0.01	0.09
2024-06-30	0.11	0.25	0.13	0.08	0.11
2024-03-31	0.13	0.31	0.14	0.10	0.15
2023-12-31	0.11	0.29	0.13	0.12	0.15
2023-09-30	0.10	0.24	0.10	0.11	0.12
2023-06-30	0.09	0.24	0.10	0.12	0.12
2023-03-31	0.07	0.17	0.10	-0.00	0.03
2022-12-31	0.07	0.17	0.07	-0.13	-0.05
2022-09-30	0.08	0.17	0.07	-0.14	-0.06
2022-06-30	0.07	0.19	0.08	-0.16	-0.08
2022-03-31	0.08	0.17	0.08	-0.11	-0.02
2021-12-31	0.08	0.18	0.09	-0.11	0.03
2021-09-30	0.08	0.18	0.09	-0.04	0.13
2021-06-30	0.08	0.17	0.09	0.09	0.14
2021-03-31	0.07	0.15	0.08	0.12	0.12
2020-12-31	0.05	0.10	0.05	0.13	0.08
2020-09-30	0.04	0.07	0.04	0.10	0.09
2020-06-30	0.03	0.05	0.03	0.02	0.03
2020-03-31	0.03	0.06	0.03	-0.04	0.09

Gross Margins

The gross margin for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.29.
The net margin for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.16.
The operating margin for Lucky Cement Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	0.16	0.22
2025-03-31	0.29	0.16	0.23
2024-12-31	0.30	0.16	0.23
2024-09-30	0.30	0.16	0.23
2024-06-30	0.30	0.15	0.24
2024-03-31	0.29	0.17	0.23
2023-12-31	0.27	0.15	0.22
2023-09-30	0.24	0.13	0.19
2023-06-30	0.22	0.13	0.19
2023-03-31	0.20	0.11	0.17
2022-12-31	0.19	0.08	0.13
2022-09-30	0.19	0.08	0.13
2022-06-30	0.20	0.09	0.12
2022-03-31	0.22	0.09	0.11
2021-12-31	0.23	0.11	0.13
2021-09-30	0.23	0.12	0.14
2021-06-30	0.23	0.11	0.13
2021-03-31	0.21	0.11	0.12
2020-12-31	0.19	0.08	0.09
2020-09-30	0.16	0.06	0.07
2020-06-30	0.15	0.05	0.05
2020-03-31	0.17	0.06	0.07