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23349.90

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77155.79

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Likhitha Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543240 | NSE: LIKHITHA

Watchlist

NSE BSE

454.30

05-Jul-2024

Open
High
Low
Previous Close

453.30
459.45
450.20
454.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

129749
590.26
497.45
230.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,346.23
20.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,270.29
0.44%
4.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
21.22
17.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.24
8.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.75
12.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 125.40 99.95 25.46% 125.03 99.27 25.95% 122.29 98.63 23.99% 100.59 91.12 10.39%
Expenses 102.20 79.57 28.44% 100.80 79.04 27.53% 93.82 77.95 20.36% 76.92 70.69 8.81%
EBITDA 23.19 20.38 13.79% 24.23 20.23 19.77% 28.47 20.68 37.67% 23.67 20.43 15.86%
EBIDTM 18.50% 20.39% 19.38% 20.38% 23.28% 20.97% 23.53% 22.42%
Other Income 1.76 1.98 -11.11% 1.26 1.71 -26.32% 0.84 2.53 -66.80% 1.56 1.55 0.65%
Interest 0.27 0.22 22.73% 0.45 0.66 -31.82% 0.23 0.22 4.55% 0.25 0.20 25.00%
Depreciation 1.53 1.61 -4.97% 2.00 1.44 38.89% 2.52 1.51 66.89% 2.11 1.60 31.88%
PBT 23.15 20.52 12.82% 23.05 19.84 16.18% 26.57 21.48 23.70% 22.88 20.19 13.32%
Tax 5.77 5.10 13.14% 5.97 4.01 48.88% 7.84 5.25 49.33% 6.83 4.70 45.32%
PAT 17.38 15.43 12.64% 17.07 15.83 7.83% 18.72 16.24 15.27% 16.05 15.49 3.62%
PATM 13.86% 15.43% 13.66% 15.95% 15.31% 16.46% 15.95% 17.00%
EPS 4.41 3.92 12.50% 4.33 4.02 7.71% 4.75 4.12 15.29% 4.07 3.93 3.56%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 133.27 108.60 22.72% 125.03 90.20 38.61% 122.29 117.25 4.30% 100.59 83.41 20.60%
Expenses 109.12 87.09 25.30% 100.80 69.27 45.52% 94.87 93.84 1.10% 76.93 62.45 23.19%
EBITDA 24.15 21.52 12.22% 24.23 20.93 15.77% 27.42 23.41 17.13% 23.66 20.96 12.88%
EBIDTM 18.12% 19.81% 19.38% 23.20% 22.42% 19.97% 23.52% 25.13%
Other Income 1.24 1.41 -12.06% 1.26 1.32 -4.55% 0.88 1.20 -26.67% 1.57 1.27 23.62%
Interest 0.27 0.22 22.73% 0.45 0.66 -31.82% 0.23 0.22 4.55% 0.25 0.20 25.00%
Depreciation 1.53 1.61 -4.97% 2.00 1.44 38.89% 2.52 1.51 66.89% 2.11 1.60 31.88%
PBT 23.58 21.09 11.81% 23.04 20.16 14.29% 25.55 22.88 11.67% 22.87 20.44 11.89%
Tax 6.07 5.51 10.16% 5.97 4.23 41.13% 7.87 6.15 27.97% 6.82 4.84 40.91%
PAT 17.52 15.59 12.38% 17.07 15.93 7.16% 17.68 16.73 5.68% 16.04 15.61 2.75%
PATM 13.14% 14.35% 13.65% 17.66% 14.46% 14.27% 15.95% 18.71%
EPS 4.41 3.95 11.65% 4.33 4.01 7.98% 4.59 4.16 10.34% 4.07 3.94 3.30%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 473.31 422.09 350.77 257.14 190.62 161.24 137.43 87.08 107.05 Net Sales Growth 21.68% 20.33% 36.41% 34.90% 18.22% 17.33% 57.82% -18.65% Cost Of Goods Sold 43.14 -38.79 -23.27 -20.82 2.24 -4.78 -17.13 -2.45 4.15 Gross Profit 430.17 460.88 374.04 277.96 188.39 166.01 154.56 89.53 102.90 GP Margin 90.89% 109.19% 106.63% 108.10% 98.83% 102.96% 112.46% 102.81% 96.12% Total Expenditure 373.74 329.31 273.58 195.97 151.31 131.13 110.35 75.82 94.24 Power & Fuel Cost - 15.45 18.40 14.33 7.77 4.41 3.18 0.67 3.74 % Of Sales - 3.66% 5.25% 5.57% 4.08% 2.74% 2.31% 0.77% 3.49% Employee Cost - 34.70 31.54 31.17 27.13 25.44 19.43 9.03 7.51 % Of Sales - 8.22% 8.99% 12.12% 14.23% 15.78% 14.14% 10.37% 7.02% Manufacturing Exp. - 306.23 234.69 160.69 103.23 96.17 91.18 57.14 67.91 % Of Sales - 72.55% 66.91% 62.49% 54.15% 59.64% 66.35% 65.62% 63.44% General & Admin Exp. - 10.37 10.79 9.98 10.34 9.03 12.81 10.92 8.92 % Of Sales - 2.46% 3.08% 3.88% 5.42% 5.60% 9.32% 12.54% 8.33% Selling & Distn. Exp. - 0.15 0.57 0.02 0.03 0.52 0.35 0.16 0.30 % Of Sales - 0.04% 0.16% 0.01% 0.02% 0.32% 0.25% 0.18% 0.28% Miscellaneous Exp. - 1.20 0.86 0.61 0.57 0.33 0.54 0.36 1.72 % Of Sales - 0.28% 0.25% 0.24% 0.30% 0.20% 0.39% 0.41% 1.61% EBITDA 99.56 92.78 77.19 61.17 39.31 30.11 27.08 11.26 12.81 EBITDA Margin 21.03% 21.98% 22.01% 23.79% 20.62% 18.67% 19.70% 12.93% 11.97% Other Income 5.42 6.09 7.85 3.55 2.32 1.55 3.11 1.53 1.01 Interest 1.20 1.38 0.80 0.55 0.79 1.80 1.91 0.93 0.78 Depreciation 8.16 7.67 5.07 3.69 2.46 3.09 2.99 0.93 0.63 PBT 95.65 89.81 79.17 60.47 38.37 26.77 25.30 10.93 12.42 Tax 26.41 23.78 19.12 15.01 9.38 6.58 7.55 3.76 4.51 Tax Rate 27.61% 26.48% 24.15% 24.82% 24.45% 24.58% 29.84% 34.40% 36.31% PAT 69.22 66.03 60.04 45.47 28.99 20.18 17.75 7.16 7.90 PAT before Minority Interest 69.22 66.03 60.04 45.47 28.99 20.18 17.75 7.16 7.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.62% 15.64% 17.12% 17.68% 15.21% 12.52% 12.92% 8.22% 7.38% PAT Growth 9.89% 9.98% 32.04% 56.85% 43.66% 13.69% 147.91% -9.37% EPS 17.57 16.76 15.24 11.54 7.36 5.12 4.51 1.82 2.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 481.18 421.68 364.95 257.21 190.62 Net Sales Growth 20.46% 15.54% 41.89% 34.93% Cost Of Goods Sold 49.54 -42.56 -21.71 -23.47 2.24 Gross Profit 431.64 464.24 386.67 280.68 188.39 GP Margin 89.70% 110.09% 105.95% 109.12% 98.83% Total Expenditure 381.72 328.13 281.86 195.04 151.31 Power & Fuel Cost - 15.78 18.40 14.33 7.77 % Of Sales - 3.74% 5.04% 5.57% 4.08% Employee Cost - 35.38 34.06 32.55 27.13 % Of Sales - 8.39% 9.33% 12.66% 14.23% Manufacturing Exp. - 306.88 238.32 160.99 103.23 % Of Sales - 72.78% 65.30% 62.59% 54.15% General & Admin Exp. - 11.30 11.35 10.01 10.34 % Of Sales - 2.68% 3.11% 3.89% 5.42% Selling & Distn. Exp. - 0.15 0.57 0.02 0.03 % Of Sales - 0.04% 0.16% 0.01% 0.02% Miscellaneous Exp. - 1.20 0.86 0.61 0.57 % Of Sales - 0.28% 0.24% 0.24% 0.30% EBITDA 99.46 93.55 83.09 62.17 39.31 EBITDA Margin 20.67% 22.19% 22.77% 24.17% 20.62% Other Income 4.95 5.18 4.23 3.55 2.32 Interest 1.20 1.38 0.80 0.55 0.79 Depreciation 8.16 7.67 5.07 3.69 2.46 PBT 95.04 89.68 81.46 61.48 38.37 Tax 26.73 24.45 21.16 15.36 9.38 Tax Rate 28.13% 27.26% 25.98% 24.98% 24.45% PAT 68.31 65.41 59.53 45.99 28.99 PAT before Minority Interest 68.60 65.23 60.30 46.12 28.99 Minority Interest 0.29 0.18 -0.77 -0.13 0.00 PAT Margin 14.20% 15.51% 16.31% 17.88% 15.21% PAT Growth 6.97% 9.88% 29.44% 58.64% EPS 17.34 16.60 15.11 11.67 7.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 310.17 250.08 192.09 153.40 69.96 50.01 32.43 25.25 Share Capital 19.73 19.73 19.73 19.73 14.63 4.50 4.50 1.00 Total Reserves 290.44 230.35 172.36 133.68 55.33 45.51 27.93 24.25 Non-Current Liabilities -0.68 -0.27 -0.23 -0.12 0.44 1.79 3.96 -0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.15 1.13 3.56 0.08 Long Term Provisions 0.48 0.45 0.22 0.19 0.65 0.24 0.14 0.00 Current Liabilities 39.07 43.84 22.97 15.18 30.10 32.89 31.10 25.76 Trade Payables 22.46 27.87 8.93 1.80 13.93 12.12 13.38 17.80 Other Current Liabilities 14.84 15.93 13.00 13.36 12.28 12.17 10.44 3.18 Short Term Borrowings 0.00 0.00 0.00 0.01 1.13 5.61 7.25 4.36 Short Term Provisions 1.77 0.04 1.04 0.01 2.76 3.00 0.04 0.42 Total Liabilities 348.56 293.65 214.83 168.46 100.50 84.69 67.49 50.86 Net Block 25.80 19.88 16.00 9.40 11.66 13.79 14.65 4.23 Gross Block 48.55 35.05 27.83 17.60 17.58 16.61 15.08 3.80 Accumulated Depreciation 22.75 15.17 11.83 8.21 5.91 2.82 0.43 -0.43 Non Current Assets 37.29 46.38 28.98 14.54 14.37 16.35 17.02 9.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.39 3.79 0.19 0.02 0.02 0.01 0.43 3.53 Long Term Loans & Adv. 3.96 6.81 10.56 2.84 2.69 2.55 1.94 1.82 Other Non Current Assets 0.02 13.74 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 311.27 247.27 185.85 153.92 86.13 68.34 50.47 41.28 Current Investments 0.00 0.00 39.23 55.75 5.76 0.00 0.00 0.00 Inventories 107.59 68.30 43.96 22.51 24.68 19.81 2.65 0.19 Sundry Debtors 76.58 70.89 67.78 38.84 16.35 16.23 22.44 23.67 Cash & Bank 90.20 79.21 22.52 17.55 15.02 11.38 15.52 9.14 Other Current Assets 36.90 1.12 1.08 0.40 24.31 20.91 9.86 8.28 Short Term Loans & Adv. 35.16 27.75 11.28 18.87 23.76 19.97 8.88 7.26 Net Current Assets 272.19 203.43 162.88 138.74 56.02 35.45 19.37 15.52 Total Assets 348.56 293.65 214.83 168.46 100.50 84.69 67.49 50.86

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 309.53 250.08 192.61 153.40 Share Capital 19.73 19.73 19.73 19.73 Total Reserves 289.81 230.36 172.89 133.68 Non-Current Liabilities -0.68 -0.27 -0.23 -0.12 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.45 0.22 0.19 Current Liabilities 39.15 44.65 23.41 15.18 Trade Payables 22.51 28.20 9.06 1.80 Other Current Liabilities 14.85 16.35 13.17 13.36 Short Term Borrowings 0.00 0.00 0.00 0.01 Short Term Provisions 1.79 0.10 1.18 0.01 Total Liabilities 349.16 295.36 215.92 168.46 Net Block 25.80 19.88 16.00 9.40 Gross Block 48.55 35.05 27.83 17.60 Accumulated Depreciation 22.75 15.17 11.83 8.21 Non Current Assets 31.91 42.59 28.80 14.54 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 3.97 6.81 10.56 2.84 Other Non Current Assets 0.02 13.74 0.00 0.00 Current Assets 317.25 252.77 187.11 153.92 Current Investments 0.00 0.00 39.23 55.75 Inventories 112.44 69.39 46.61 22.51 Sundry Debtors 76.38 90.05 67.63 38.84 Cash & Bank 90.64 72.02 22.90 17.55 Other Current Assets 37.79 1.12 1.14 0.40 Short Term Loans & Adv. 36.04 20.19 9.61 18.87 Net Current Assets 278.10 208.12 163.71 138.74 Total Assets 349.16 295.36 215.91 168.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.73 44.77 4.75 0.81 18.22 1.81 4.02 -3.34 PBT 89.81 79.17 60.47 38.37 26.77 25.30 10.93 12.42 Adjustment 3.26 -1.61 0.95 0.63 2.75 2.91 1.06 0.80 Changes in Working Capital -63.94 -12.29 -43.70 -24.77 -3.72 -21.77 -4.30 -12.18 Cash after chg. in Working capital 29.14 65.26 17.72 14.23 25.79 6.44 7.68 1.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.40 -20.49 -12.96 -13.42 -7.57 -4.63 -3.67 -4.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.87 -18.79 7.54 -50.39 -6.34 -0.02 -6.87 2.16 Net Fixed Assets -13.50 -7.22 -10.23 -0.02 -0.97 -1.53 -11.28 Net Investments -1.60 35.63 16.35 -49.99 -5.77 0.42 3.10 Others 34.97 -47.20 1.42 -0.38 0.40 1.09 1.31 Cash from Financing Activity -7.39 -2.75 -7.32 53.23 -3.76 -3.28 6.34 -0.06 Net Cash Inflow / Outflow 19.22 23.23 4.98 3.65 8.12 -1.49 3.48 -1.24 Opening Cash & Equivalents 30.47 7.24 17.54 13.89 5.77 7.27 4.79 6.03 Closing Cash & Equivalent 49.69 30.47 22.52 17.54 13.89 5.77 8.27 4.79

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 20.57 31.39 3.11 0.81 PBT 89.68 81.46 61.48 38.37 Adjustment 4.18 2.00 0.95 0.63 Changes in Working Capital -50.06 -29.56 -46.00 -24.77 Cash after chg. in Working capital 43.79 53.90 16.43 14.23 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -23.22 -22.50 -13.32 -13.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.25 -13.00 9.57 -50.39 Net Fixed Assets -13.50 -7.22 -10.23 Net Investments -1.60 35.63 16.35 Others 28.35 -41.41 3.45 Cash from Financing Activity -6.93 -2.75 -7.32 53.23 Net Cash Inflow / Outflow 26.89 15.65 5.36 3.65 Opening Cash & Equivalents 23.28 7.63 17.54 13.89 Closing Cash & Equivalent 50.13 23.28 22.90 17.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 78.62 63.39 48.69 38.89 47.83 111.13 72.07 252.51 ROA 20.56% 23.62% 23.72% 21.56% 21.80% 23.32% 12.10% 15.54% ROE 23.57% 27.16% 26.32% 25.96% 33.65% 43.05% 24.83% 31.30% ROCE 32.56% 36.17% 35.31% 34.68% 43.23% 51.24% 31.15% 44.35% Fixed Asset Turnover 10.10 11.16 11.32 10.84 9.43 8.67 9.23 28.17 Receivable days 63.76 72.15 75.67 52.83 36.88 51.35 96.64 80.70 Inventory Days 76.05 58.41 47.18 45.18 50.36 29.83 5.94 0.63 Payable days -236.78 -288.56 -94.01 1283.77 -995.55 43.22 77.85 74.49 Cash Conversion Cycle 376.59 419.11 216.85 -1185.76 1082.80 37.97 24.73 6.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.20 0.43 0.18 Interest Cover 65.93 99.90 110.65 49.33 15.85 14.23 12.79 16.96

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 78.46 63.39 48.82 38.89 ROA 20.24% 23.59% 24.00% 17.21% ROE 23.31% 27.24% 26.66% 18.90% ROCE 32.54% 37.16% 35.84% 25.50% Fixed Asset Turnover 10.09 11.61 11.32 10.83 Receivable days 72.03 78.85 75.54 74.37 Inventory Days 78.69 58.01 49.04 43.09 Payable days -217.48 -313.18 -84.42 293.60 Cash Conversion Cycle 368.20 450.04 209.00 -176.14 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 65.84 102.76 112.48 49.33

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