Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

LKP Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 540192 | NSE: Not Listed

NSE BSE
26.71
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  27.69
  •  27.69
  •  25.8
  •  26.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79008
  •  2104475
  •  28.50
  •  13.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 220.14
  • 13.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136.97
  • 0.56%
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.36%
  • 2.41%
  • 20.31%
  • FII
  • DII
  • Others
  • 4.15%
  • 0.01%
  • 1.76%

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
  • 17.56
  • 15.90
  • 17.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.65
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 1.86
  • 2.14

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
33.98
21.70
56.59%
30.71
18.45
66.45%
32.78
17.38
88.61%
24.43
20.29
20.40%
Expenses
25.20
18.62
35.34%
22.30
16.01
39.29%
21.66
16.80
28.93%
19.25
17.75
8.45%
EBITDA
8.78
3.08
185.06%
8.40
2.44
244.26%
11.12
0.58
1,817.24%
5.17
2.54
103.54%
EBIDTM
25.84%
14.21%
27.37%
13.21%
33.93%
3.36%
21.18%
12.53%
Other Income
0.27
0.11
145.45%
0.18
0.59
-69.49%
0.28
0.89
-68.54%
0.11
0.29
-62.07%
Interest
2.00
1.23
62.60%
1.91
0.77
148.05%
1.60
0.85
88.24%
1.83
0.65
181.54%
Depreciation
0.98
0.95
3.16%
1.00
0.95
5.26%
1.07
0.93
15.05%
1.10
0.72
52.78%
PBT
6.06
1.01
500.00%
5.68
1.31
333.59%
8.73
-0.30
-
2.35
1.46
60.96%
Tax
1.56
0.26
500.00%
1.57
-0.28
-
3.17
-0.08
-
0.75
0.40
87.50%
PAT
4.49
0.75
498.67%
4.11
1.59
158.49%
5.57
-0.23
-
1.60
1.06
50.94%
PATM
13.23%
3.47%
13.39%
8.61%
16.98%
-1.30%
6.53%
5.24%
EPS
0.55
0.10
450.00%
0.50
0.20
150.00%
0.68
-0.03
-
0.20
0.14
42.86%

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
121.90
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
Net Sales Growth
56.64%
25.31%
-16.98%
10.71%
14.46%
-22.73%
8.81%
37.94%
12.93%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
121.89
97.35
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
88.41
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
33.47
21.82
9.27
21.27
6.65
7.49
9.18
19.95
2.98
1.69
EBITDA Margin
27.46%
22.41%
11.93%
22.73%
7.87%
10.14%
9.60%
22.71%
4.68%
3.00%
Other Income
0.84
1.09
1.48
1.50
1.80
0.55
0.37
1.29
2.39
1.97
Interest
7.34
5.43
2.64
2.40
1.19
4.66
7.58
6.72
4.22
3.46
Depreciation
4.15
4.08
2.87
2.12
1.64
1.16
0.88
0.96
1.10
1.36
PBT
22.82
13.39
5.24
18.25
5.62
2.23
1.08
13.57
0.05
-1.15
Tax
7.05
3.89
1.50
4.78
1.64
0.60
-1.03
5.35
-0.55
0.28
Tax Rate
30.89%
29.05%
28.63%
26.19%
29.18%
26.91%
-95.37%
39.43%
-1100.00%
-24.35%
PAT
15.77
9.50
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
PAT before Minority Interest
15.77
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
12.94%
9.76%
4.80%
14.39%
4.70%
2.21%
2.22%
9.36%
0.94%
-2.54%
PAT Growth
397.48%
154.69%
-72.31%
239.29%
143.56%
-23.11%
-74.21%
1,270.00%
-
 
EPS
1.93
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
    29th Oct 2024, 14:41 PM

    Read More
  • LKP Securities to acquire stake in LKP IFSC
    28th Sep 2024, 11:04 AM

    The said acquisition is expected to be completed on or before October 11, 2024

    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.