Nifty
:
24039.35
Sensex
:
79212.53
-207.35 (-0.86%)
-588.90 (-0.74%)
Nifty
Sensex
:
:
24039.35
79212.53
-207.35 (-0.86%)
-588.90 (-0.74%)

LKP Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 540192 | NSE: Not Listed

NSE BSE
23.04
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  23.48
  •  23.49
  •  22.96
  •  22.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34077
  •  7.94
  •  30.80
  •  18.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.87
  • 10.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82.69
  • 0.74%
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.36%
  • 2.47%
  • 20.18%
  • FII
  • DII
  • Others
  • 4.18%
  • 0.01%
  • 1.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.68
  • 1.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.84
  • 0.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 42.27
  • -10.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 15.03
  • 14.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 1.75
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.68
  • 2.02
  • 2.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
25.10
24.43
2.74%
33.98
21.70
56.59%
30.71
18.45
66.45%
32.78
17.38
88.61%
Expenses
19.56
19.25
1.61%
25.20
18.62
35.34%
22.30
16.01
39.29%
21.66
16.80
28.93%
EBITDA
5.54
5.17
7.16%
8.78
3.08
185.06%
8.40
2.44
244.26%
11.12
0.58
1,817.24%
EBIDTM
22.06%
21.18%
25.84%
14.21%
27.37%
13.21%
33.93%
3.36%
Other Income
0.23
0.11
109.09%
0.27
0.11
145.45%
0.18
0.59
-69.49%
0.28
0.89
-68.54%
Interest
1.97
1.83
7.65%
2.00
1.23
62.60%
1.91
0.77
148.05%
1.60
0.85
88.24%
Depreciation
1.11
1.10
0.91%
0.98
0.95
3.16%
1.00
0.95
5.26%
1.07
0.93
15.05%
PBT
2.68
2.35
14.04%
6.06
1.01
500.00%
5.68
1.31
333.59%
8.73
-0.30
-
Tax
0.78
0.75
4.00%
1.56
0.26
500.00%
1.57
-0.28
-
3.17
-0.08
-
PAT
1.91
1.60
19.38%
4.49
0.75
498.67%
4.11
1.59
158.49%
5.57
-0.23
-
PATM
7.61%
6.53%
13.23%
3.47%
13.39%
8.61%
16.98%
-1.30%
EPS
0.23
0.20
15.00%
0.55
0.10
450.00%
0.50
0.20
150.00%
0.68
-0.03
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
122.57
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
Net Sales Growth
49.55%
25.31%
-16.98%
10.71%
14.46%
-22.73%
8.81%
37.94%
12.93%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
122.57
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
88.72
75.53
68.42
72.31
77.88
66.36
86.40
67.89
60.70
54.70
Power & Fuel Cost
-
0.41
0.46
0.34
0.27
0.43
0.52
0.51
0.53
0.82
% Of Sales
-
0.42%
0.59%
0.36%
0.32%
0.58%
0.54%
0.58%
0.83%
1.45%
Employee Cost
-
35.64
32.49
32.44
30.84
31.10
38.22
29.94
26.60
26.62
% Of Sales
-
36.61%
41.82%
34.67%
36.48%
42.11%
39.99%
34.08%
41.77%
47.21%
Manufacturing Exp.
-
32.34
29.79
31.70
29.43
26.48
38.52
31.25
23.90
20.54
% Of Sales
-
33.22%
38.34%
33.87%
34.82%
35.86%
40.30%
35.58%
37.53%
36.42%
General & Admin Exp.
-
6.41
4.95
6.67
6.77
6.64
8.94
6.37
6.02
5.78
% Of Sales
-
6.58%
6.37%
7.13%
8.01%
8.99%
9.35%
7.25%
9.45%
10.25%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.14
1.20
1.50
10.84
2.14
0.72
0.33
4.18
1.76
% Of Sales
-
1.17%
1.54%
1.60%
12.82%
2.90%
0.75%
0.38%
6.56%
3.12%
EBITDA
33.84
21.82
9.27
21.27
6.65
7.49
9.18
19.95
2.98
1.69
EBITDA Margin
27.61%
22.41%
11.93%
22.73%
7.87%
10.14%
9.60%
22.71%
4.68%
3.00%
Other Income
0.96
1.09
1.48
1.50
1.80
0.55
0.37
1.29
2.39
1.97
Interest
7.48
5.43
2.64
2.40
1.19
4.66
7.58
6.72
4.22
3.46
Depreciation
4.16
4.08
2.87
2.12
1.64
1.16
0.88
0.96
1.10
1.36
PBT
23.15
13.39
5.24
18.25
5.62
2.23
1.08
13.57
0.05
-1.15
Tax
7.08
3.89
1.50
4.78
1.64
0.60
-1.03
5.35
-0.55
0.28
Tax Rate
30.58%
29.05%
28.63%
26.19%
29.18%
26.91%
-95.37%
39.43%
-1100.00%
-24.35%
PAT
16.08
9.50
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
PAT before Minority Interest
16.08
9.50
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.12%
9.76%
4.80%
14.39%
4.70%
2.21%
2.22%
9.36%
0.94%
-2.54%
PAT Growth
333.42%
154.69%
-72.31%
239.29%
143.56%
-23.11%
-74.21%
1,270.00%
-
 
EPS
1.96
1.16
0.46
1.64
0.48
0.20
0.26
1.00
0.07
-0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
80.01
66.52
57.73
44.39
40.18
38.64
36.54
27.60
29.44
Share Capital
16.33
15.68
14.97
14.79
14.79
14.79
14.64
14.64
34.25
Total Reserves
63.54
49.14
42.38
28.74
23.77
22.26
20.95
12.96
-4.81
Non-Current Liabilities
18.38
12.15
1.97
1.33
0.58
0.00
3.17
-1.62
-0.50
Secured Loans
8.09
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.58
0.64
1.98
2.52
2.02
3.95
1.20
0.94
Current Liabilities
154.34
86.89
150.13
146.24
99.61
100.63
122.09
139.26
125.17
Trade Payables
125.09
58.77
100.44
91.97
51.92
51.97
56.37
71.16
49.56
Other Current Liabilities
29.00
20.68
40.16
44.11
32.59
23.34
2.64
2.50
0.88
Short Term Borrowings
0.06
7.28
9.11
10.16
15.10
25.32
63.07
65.42
74.73
Short Term Provisions
0.19
0.15
0.41
0.00
0.00
0.00
0.00
0.17
0.00
Total Liabilities
252.73
165.56
209.83
191.96
140.37
139.27
161.80
165.24
154.11
Net Block
22.07
23.64
14.84
15.18
6.18
5.84
4.68
4.56
5.01
Gross Block
35.21
33.32
21.79
20.10
10.23
8.74
6.70
5.62
27.54
Accumulated Depreciation
13.14
9.68
6.95
4.92
4.05
2.90
2.02
1.06
22.53
Non Current Assets
22.57
25.03
17.03
16.94
9.50
8.99
35.49
31.03
15.94
Capital Work in Progress
0.00
0.00
0.44
0.10
0.15
0.08
0.00
0.00
0.00
Non Current Investment
0.31
0.13
0.14
0.08
0.02
0.14
0.00
1.11
1.80
Long Term Loans & Adv.
0.19
1.27
1.62
1.58
3.15
2.93
30.06
24.59
9.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.78
0.00
Current Assets
223.45
133.81
186.11
175.02
130.87
130.28
126.31
134.21
138.16
Current Investments
4.69
5.61
4.54
3.58
6.70
5.30
3.09
1.23
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
Sundry Debtors
23.22
20.11
21.51
18.49
23.52
51.35
66.73
58.83
106.25
Cash & Bank
110.44
56.97
125.33
97.34
48.76
52.73
48.93
31.61
20.25
Other Current Assets
85.09
1.77
0.52
4.87
51.90
20.90
7.56
42.53
10.93
Short Term Loans & Adv.
82.54
49.35
34.20
50.74
51.01
20.03
7.56
41.97
9.59
Net Current Assets
69.11
46.92
35.98
28.78
31.26
29.65
4.22
-5.05
13.00
Total Assets
246.02
158.84
203.14
191.96
140.37
139.27
161.80
165.24
154.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
40.27
-72.12
27.89
47.32
1.56
45.01
8.45
31.42
-19.73
PBT
13.39
5.24
18.25
5.62
2.23
1.08
13.57
0.05
2.30
Adjustment
-6.78
-3.35
-4.45
3.79
-2.42
-2.46
-5.32
2.76
-0.57
Changes in Working Capital
36.69
-73.14
16.66
36.96
2.42
48.24
2.12
27.11
-18.23
Cash after chg. in Working capital
43.30
-71.25
30.46
46.36
2.23
46.86
10.37
29.92
-16.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.46
Tax Paid
-3.03
-0.87
-2.57
0.95
-0.66
-1.86
-1.92
1.50
0.23
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-49.77
12.38
-0.12
-9.88
24.15
3.65
5.43
-13.36
1.58
Net Fixed Assets
-1.17
-11.09
-1.93
-9.70
-1.56
-2.12
-1.08
21.92
Net Investments
1.18
-1.51
-1.00
3.08
-0.65
-2.35
-1.00
-0.95
Others
-49.78
24.98
2.81
-3.26
26.36
8.12
7.51
-34.33
Cash from Financing Activity
-2.57
-1.01
-4.96
-6.55
-14.05
-45.31
-8.65
-12.97
16.74
Net Cash Inflow / Outflow
-12.07
-60.75
22.81
30.89
11.66
3.34
5.23
5.09
-1.41
Opening Cash & Equivalents
23.17
83.92
61.11
30.12
18.46
15.12
9.89
4.80
21.67
Closing Cash & Equivalent
110.44
56.97
125.33
97.34
48.76
18.46
15.12
9.89
20.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
9.78
8.27
7.66
5.89
5.22
5.01
4.86
3.77
0.17
ROA
4.54%
1.99%
6.70%
2.39%
1.16%
1.41%
5.03%
0.37%
-1.01%
ROE
13.13%
6.11%
26.70%
9.68%
4.30%
5.83%
26.01%
4.26%
-124.16%
ROCE
23.25%
11.20%
34.03%
12.39%
11.54%
10.58%
21.00%
4.32%
2.39%
Fixed Asset Turnover
2.84
2.82
4.47
5.57
7.79
12.38
14.27
3.84
2.07
Receivable days
81.22
97.76
78.02
90.71
185.01
225.46
260.87
473.12
613.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.79
Payable days
0.00
0.00
0.00
0.00
320.39
252.99
371.41
422.55
335.57
Cash Conversion Cycle
81.22
97.76
78.02
90.71
-135.38
-27.53
-110.54
50.56
283.00
Total Debt/Equity
0.10
0.11
0.16
0.23
0.39
0.69
1.78
2.38
2.54
Interest Cover
3.47
2.99
8.59
5.73
1.48
1.14
3.02
1.01
0.67

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • LKP Securities - Quarterly Results
    23rd Jan 2025, 18:14 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.