Linc Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 227.47
Dividend & YieldN/A₹ (N/A)
Beta 0.52
Market capitalization 3.97B
Operating cash flow N/A
ESG Scores unknown

Company description

Linc Limited manufactures and markets writing instruments and stationery products in India and internationally. The company offers gel, ball, roller, retractable ball, and fountain pens; markers/hi-lighters; stationery, including pencils, geometry boxes, printed pencils, erasers, mechanical pencils, and files and folders; and disinfectants under the Linc brand. It also imports and distributes stationery products. The company was formerly known as Linc Pen & Plastics Limited and changed its name to Linc Limited in October 2021. Linc Limited was founded in 1976 and is headquartered in Kolkata, India.

Sector: Industrials - Industry: Business Equipment & Supplies

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 97.72M -14.09M 112.95M -23.99M
Total Cashflows From Investing Activities -177.23M -166.15M -136.31M -40.22M
Net Borrowings 147.77M -78.63M -168.01M -382.22M
Total Cash From Financing Activities 45.85M -165.93M -247M -431.95M
Change To Operating Activities -127.22M -7.59M 58.9M 89.71M
Issuance Of Stock
Net Income 78.41M 51.47M 192.46M 392k
Change In Cash 332k -359k 197k 136k
Effect Of Exchange Rate
Total Cash From Operating Activities 131.71M 331.71M 383.5M 472.31M
Depreciation 95.96M 104.64M 125.36M 126.82M
Change To Account Receivables -58.29M 45.2M 13.11M 78.67M
Other Cashflows From Financing Activities -57.55M -67.5M -59.19M -27.43M
Change To Netincome 48.56M 65.3M 7.62M -4.6M
Capital Expenditures -192.47M -172.37M -139.16M -41.26M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 124.78M 110.71M 232.59M -38.1M
Net Income 78.41M 51.47M 192.46M 392k
Selling General Administrative 299.33M 356.06M 498.07M 335.02M
Gross Profit 1.1B 1.13B 1.48B 833.51M
Ebit 161.68M 149.3M 257.12M -24.94M
Operating Income 161.68M 149.3M 257.12M -24.94M
Interest Expense -48.21M -62.63M -54.34M -27.23M
Income Tax Expense 46.37M 59.24M 40.13M -38.49M
Total Revenue 3.31B 3.67B 3.97B 2.57B
Cost Of Revenue 2.21B 2.54B 2.49B 1.73B
Total Other Income ExpenseNet -36.9M -38.59M -24.52M -13.15M
Net Income From Continuing Ops 78.41M 51.47M 192.46M 392k
Net Income Applicable To Common Shares 78.41M 51.47M 192.46M 392k

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 1.16B 1.12B 1.08B 657.51M
Total Stockholder Equity 1.21B 1.21B 1.37B 1.35B
Other Current Liabilities 36.99M 42.44M 38.25M 47.5M
Total Assets 2.37B 2.32B 2.45B 2B
Common Stock 147.86M 147.86M 148.72M 148.72M
Other Current Assets 169.26M 191.35M 164.05M 118.34M
Retained Earnings 850.11M 910.08M 1.07B 1.05B
Treasury Stock -61.99M -62.85M -62.85M
Cash 1.13M 1.1M 1.3M 1.44M
Total Current Liabilities 958.89M 836.95M 810.17M 590.17M
Other Stockholder Equity -61.99M -62.85M -62.85M
Property, Plant, and Equipment 670.61M 752.1M 785.47M 709.81M
Total Current Assets 1.5B 1.4B 1.5B 1.14B
Net Tangible Assets 1.21B 1.2B 1.37B 1.35B
Net Receivables 540.93M 505.47M 499.88M 386.64M
Accounts Payable 280M 259.62M 418.96M 384.83M


Insider Transactions

Here are the insider transactions of stock shares related to Linc Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Jalan (Raghav)Sale at price 4.17 per share.D2022-02-21Promoter40k
Jalan (Ekta)Acquisition at price 3.24 per share.D2021-12-31Promoter10k
Jalan (Raghav)Sale at price 3.27 per share.D2021-12-31Promoter17k
Jalan (Raghav)Sale at price 3.08 per share.D2021-12-28Promoter41k
Jalan (Raghav)Sale at price 3.08 per share.D2021-12-15Promoter17k
Jalan (Raghav)Sale at price 3.00 per share.D2021-12-09Promoter11k
Jalan (Raghav)Sale at price 2.91 per share.D2021-12-03UNREPORTED15k
Jalan (Raghav)Sale at price 2.93 per share.D2021-11-30Promoter27k
Jalan (Raghav)Sale at price 3.36 per share.D2021-11-15Promoter40k
Jalan (Akash Aloke)Gift at price 0.00 per share.D2021-03-18Promoter500k
Jalan (Shobha)Gift at price 0.00 per share.D2021-03-18Promoter1M
Jalan (Utkarsh Aloke)Gift at price 0.00 per share.D2021-03-18Promoter500k
Jalan (Akash Aloke)Gift at price 0.00 per share.D2021-02-16Promoter125k
Jalan (Ekta)Gift at price 0.00 per share.D2021-02-16Promoter125k
Jalan (Rohit)Gift at price 0.00 per share.D2021-02-16Additonal Director125k
Jalan (Surajmal)Gift at price 0.00 per share.D2021-02-16Promoter500k
Jalan (Utkarsh Aloke)Gift at price 0.00 per share.D2021-02-16Promoter125k
Jalan (Raghav)Gift at price 0.00 per share.D2020-12-30UNREPORTED250k
Jalan (Surajmal)Gift at price 0.00 per share.D2020-12-30Promoter250k
Jalan (Surajmal)Acquisition at price 2.48 per share.D2020-12-17Director2.19k
Jalan (Bimla Devi)Acquisition at price 2.46 per share.D2020-09-30UNREPORTED8k
Jalan (Bimla Devi)I2020-09-29UNREPORTED
Jalan (Bimla Devi)D2020-09-28Promoter11.83k
Jalan (Aloke)Sale at price 2.26 per share.D2020-09-10Director50.8k
Jalan (Bimla Devi)Acquisition at price 2.26 per share.D2020-09-10Promoter30k
Jalan ( Rohit Deepak) HUFD2020-09-03UNREPORTED700k
Jalan (Rohit)Acquisition at price 0.00 per share.D2020-09-03Additonal Director281.45k
Jalan (Rohit)Sale at price 0.00 per share.D2020-09-03Additonal Director418.55k
Jalan (Akash Aloke)D2020-03-11Promoter10.2k
Jalan (Bimla Devi)D2020-03-11Promoter326.4k
Jalan (Devanshi)D2020-03-11Promoter17.1k
Jalan (Rohit)D2020-03-11Additonal Director121.55k
Jalan (Sarita)D2020-03-11Promoter455.94k
Jalan (Shobha)D2020-03-11Promoter12.38k
Jalan (Suraj Mal) HUFD2020-03-11Promoter114.92k
Jalan (Surajmal)D2020-03-11Promoter608.26k
Jalan (Utkarsh Aloke)D2020-03-11Promoter8.5k
Linc Writing Aids Pvt LtdD2020-03-11Promoter1.59M
Jalan (Rohit)D2020-03-02Promoter500k
Jalan (Sarita)D2020-03-02Promoter500k
Jalan (Divya)D2020-02-20Promoter1.29k
Jalan (Divya)I2020-02-20UNREPORTED
Jalan (Bimla Devi)D2019-11-22Promoter19.44k
Jalan (Divya)D2019-11-22Promoter1.5k
Jalan (Surajmal)D2019-11-20Promoter600
Jalan (Bimla Devi)D2019-02-18Promoter2.5k
Jalan (Bimla Devi)D2019-02-04Promoter2.91k
Jalan (Bimla Devi)D2019-01-03Promoter3.42k
Jalan (Divya)D2018-12-28Promoter1.35k
Jalan (Bimla Devi)D2018-11-14Promoter1.1k
Jalan (Bimla Devi)D2018-11-12Promoter2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Linc Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Linc Limited

Here is the result of two systematic investment strategies applied to Linc Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Linc Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Linc Limited:

Linc Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.97% on the backtest period.

Performance at glance

Performance

-5.97 %

Latent gain

-17.15 ₹

Invested capital

287.25 ₹

Annualized return

-16.58 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Linc Limited

This is the result of two momentum investment strategies applied to Linc Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Linc Limited

The following chart shows all the entries opened by the momentum investment system on Linc Limited:

Linc Limited momentum entries
  • The first momentum investment strategy would give -6.15% of return on Linc Limited. That represents -17.7₹ of latent gain with 287.8₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Linc Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.15 %

Latent gain

-17.7 ₹

Invested capital

287.8 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Linc Limited

The following chart shows the equity curve of the two momentum strategies applied to Linc Limited:

Linc Limited momentum equity

Note: the dividends potentially given by Linc Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Linc Limited

The following chart shows the employed capital evolution of the two momentum strategies on Linc Limited since the beginning:

Linc Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Linc Limited

Buy the dip entry openings on Linc Limited

Linc Limited

The performance achieved by the robo-advisor on Linc Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Linc Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Linc Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Linc Limited

The following chart shows the result of the investment strategy applied to Linc Limited:

Linc Limited

Note: the dividends potentially given by Linc Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Linc Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Linc Limited:

Linc Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Linc Limited

In this section, I will compare the three previous investment strategies applied to Linc Limited.

Equity curve comparison on Linc Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Linc Limited investment strategy comparison

Employed capital comparison on Linc Limited

Linc Limited investment comparison

Performance comparison on Linc Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.97% -17.15₹ 287.25₹ -16.58%
Momentum 1 quarter -6.15% -17.7₹ 287.8₹ -51.25%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-16.58 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Linc Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Linc Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Linc Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Linc Limited
Country India
City Kolkata
Address Satyam Towers
Phone 91 33 3041 2100
Website www.lincpen.com
FullTime employees 1119
Industry Business Equipment & Supplies
Sector Industrials
Exchange XNSE
Ticker LINC.XNSE
Market

Linc Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown