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LKP Finance Ltd.

Finance - Investment

Rating :
49/99

BSE: 507912 | NSE: LKPMERFIN

NSE BSE
150.00
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  150.85
  •  153.50
  •  148.00
  •  150.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  117
  •  20.36
  •  269.00
  •  74.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 189.60
  • 3.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 228.22
  • 1.99%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.32%
  • 26.88%
  • 20.83%
  • FII
  • DII
  • Others
  • 3.3%
  • 0.00%
  • 3.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.42
  • 35.95
  • 13.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • -
  • 15.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.83
  • -
  • 17.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 3.45
  • 2.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.50
  • 0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 0.92
  • -1.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
22.96
0.01
229,500.00%
19.90
10.83
83.75%
25.57
21.61
18.32%
21.49
-4.31
-
Expenses
10.25
2.41
325.31%
-1.42
0.83
-
1.27
1.50
-15.33%
1.89
3.92
-51.79%
EBITDA
12.71
-2.40
-
21.32
10.01
112.99%
24.30
20.11
20.84%
19.60
-8.23
-
EBIDTM
55.36%
-30,012.50%
107.13%
92.39%
95.04%
93.06%
91.20%
190.86%
Other Income
0.17
0.02
750.00%
0.01
0.06
-83.33%
0.00
0.00
0
0.03
0.00
0
Interest
0.96
1.09
-11.93%
1.40
1.10
27.27%
0.85
0.86
-1.16%
1.55
0.62
150.00%
Depreciation
0.01
0.02
-50.00%
0.01
0.01
0.00%
0.02
0.01
100.00%
0.01
0.01
0.00%
PBT
11.91
-3.50
-
19.92
8.96
122.32%
23.43
19.25
21.71%
18.06
-8.86
-
Tax
1.91
-0.56
-
4.51
2.32
94.40%
3.93
0.78
403.85%
3.53
-0.56
-
PAT
10.00
-2.94
-
15.41
6.64
132.08%
19.50
18.47
5.58%
14.53
-8.30
-
PATM
43.55%
-36,687.50%
77.44%
61.27%
76.27%
85.45%
67.63%
192.44%
EPS
7.96
-2.34
-
12.26
5.28
132.20%
15.52
14.69
5.65%
11.56
-6.60
-

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
Mar 15
Net Sales
-
89.92
28.14
61.00
95.75
19.36
14.51
76.32
41.72
101.80
141.33
Net Sales Growth
-
219.55%
-53.87%
-36.29%
394.58%
33.43%
-80.99%
82.93%
-59.02%
-27.97%
 
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
-
89.92
28.14
61.00
95.75
19.36
14.51
76.32
41.72
101.80
141.33
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
12.91
8.65
23.11
25.09
39.93
16.00
52.68
17.42
73.32
98.31
Power & Fuel Cost
-
0.04
0.03
0.02
0.00
0.00
0.00
0.00
0.00
0.82
0.83
% Of Sales
-
0.04%
0.11%
0.03%
0%
0%
0%
0%
0%
0.81%
0.59%
Employee Cost
-
5.32
3.33
9.54
11.76
5.02
2.60
4.81
8.39
32.18
31.74
% Of Sales
-
5.92%
11.83%
15.64%
12.28%
25.93%
17.92%
6.30%
20.11%
31.61%
22.46%
Manufacturing Exp.
-
1.06
0.50
0.62
1.17
0.91
0.38
1.40
2.17
20.14
21.69
% Of Sales
-
1.18%
1.78%
1.02%
1.22%
4.70%
2.62%
1.83%
5.20%
19.78%
15.35%
General & Admin Exp.
-
1.06
1.15
1.38
1.83
1.31
1.12
2.57
1.94
4.26
5.50
% Of Sales
-
1.18%
4.09%
2.26%
1.91%
6.77%
7.72%
3.37%
4.65%
4.18%
3.89%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
5.47
3.67
11.58
10.33
32.69
11.90
43.89
4.93
16.74
0.00
% Of Sales
-
6.08%
13.04%
18.98%
10.79%
168.85%
82.01%
57.51%
11.82%
16.44%
27.86%
EBITDA
-
77.01
19.49
37.89
70.66
-20.57
-1.49
23.64
24.30
28.48
43.02
EBITDA Margin
-
85.64%
69.26%
62.11%
73.80%
-106.25%
-10.27%
30.97%
58.25%
27.98%
30.44%
Other Income
-
1.13
0.08
6.86
1.49
0.08
30.21
2.72
2.38
3.88
1.79
Interest
-
4.76
3.66
2.81
2.58
2.24
2.37
5.14
14.23
20.23
19.87
Depreciation
-
0.06
0.05
0.04
0.03
0.01
0.11
0.23
0.15
1.46
3.59
PBT
-
73.32
15.86
41.90
69.55
-22.73
26.24
20.99
12.30
10.67
21.35
Tax
-
13.88
1.98
5.34
8.90
0.00
6.43
1.32
2.28
3.28
3.57
Tax Rate
-
18.93%
12.48%
12.74%
12.80%
0.00%
24.50%
6.29%
18.54%
30.74%
16.72%
PAT
-
59.45
13.87
36.56
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
PAT before Minority Interest
-
59.45
13.87
36.56
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
66.11%
49.29%
59.93%
63.34%
-117.41%
136.46%
25.77%
23.99%
7.26%
12.58%
PAT Growth
-
328.62%
-62.06%
-39.72%
-
-
0.66%
96.50%
35.45%
-58.44%
 
EPS
-
47.18
11.01
29.02
48.13
-18.04
15.71
15.61
7.94
5.87
14.11

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
Mar 15
Shareholder's Funds
357.02
296.86
289.31
253.23
144.35
169.81
143.76
122.36
150.33
153.22
Share Capital
12.57
12.57
12.57
12.57
12.57
12.57
12.42
12.20
12.20
12.20
Total Reserves
344.45
284.29
276.74
240.66
131.78
157.24
131.28
110.04
137.96
140.84
Non-Current Liabilities
9.97
4.28
5.50
7.70
-6.63
-6.47
0.06
0.33
0.03
-0.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
2.46
1.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.17
0.17
0.17
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.33
1.15
Current Liabilities
89.36
123.71
90.66
55.40
42.07
37.96
57.95
113.59
199.53
216.37
Trade Payables
0.56
0.56
0.07
0.12
2.49
0.87
0.03
6.21
52.22
46.06
Other Current Liabilities
2.44
1.45
7.73
9.31
3.49
0.97
2.03
8.86
3.80
2.92
Short Term Borrowings
84.46
121.08
82.26
45.78
35.97
35.97
55.85
95.19
141.77
164.47
Short Term Provisions
1.91
0.63
0.60
0.20
0.12
0.15
0.05
3.32
1.74
2.93
Total Liabilities
456.35
424.85
385.47
316.33
179.79
201.30
201.77
236.28
349.89
368.79
Net Block
1.56
1.61
1.53
1.55
1.61
1.65
3.27
2.70
12.57
13.54
Gross Block
1.72
1.72
1.61
1.59
1.64
1.66
4.67
4.28
37.14
36.64
Accumulated Depreciation
0.17
0.11
0.08
0.04
0.03
0.02
1.40
1.58
24.56
23.10
Non Current Assets
97.81
96.15
71.12
66.71
81.21
41.29
72.82
89.87
58.97
53.54
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
94.64
88.90
60.09
59.79
67.04
28.74
49.77
65.71
37.21
31.15
Long Term Loans & Adv.
1.61
5.64
9.49
5.37
12.56
10.91
8.92
4.07
7.17
7.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
10.85
17.39
2.01
1.65
Current Assets
358.55
328.70
314.35
249.62
98.58
160.00
128.95
146.41
290.92
315.25
Current Investments
241.90
157.26
122.10
145.11
14.54
84.60
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
26.90
42.59
33.61
39.94
Sundry Debtors
0.00
0.70
1.75
7.20
11.66
15.64
0.00
10.28
87.45
90.64
Cash & Bank
45.83
42.87
48.89
29.74
22.37
22.19
87.81
13.90
61.06
51.78
Other Current Assets
70.82
11.89
11.74
11.77
50.01
37.56
14.23
79.63
108.80
132.90
Short Term Loans & Adv.
58.63
115.98
129.87
55.81
38.27
36.99
11.51
79.60
107.89
131.00
Net Current Assets
269.18
204.99
223.69
194.22
56.51
122.05
71.00
32.82
91.39
98.88
Total Assets
456.36
424.85
385.47
316.33
179.79
201.29
201.77
236.28
349.89
368.79

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
Mar 15
Cash From Operating Activity
50.68
10.73
-13.54
-13.03
-13.97
-1.54
57.71
-8.21
1.12
-12.75
PBT
73.32
15.86
41.90
69.55
-22.73
26.24
20.99
12.51
10.67
41.22
Adjustment
-72.06
-9.71
-51.41
-85.94
13.66
-0.98
45.41
11.16
7.78
-25.89
Changes in Working Capital
54.81
6.29
3.85
13.61
-3.24
-20.53
-2.45
-29.50
5.42
-4.63
Cash after chg. in Working capital
56.08
12.43
-5.65
-2.78
-12.32
4.73
63.95
-5.83
23.88
10.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.23
-19.87
Tax Paid
-5.40
-1.70
-7.89
-10.25
-1.65
-6.26
-6.23
-2.38
-2.53
-3.57
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-10.03
-56.11
-4.55
7.98
18.23
-45.35
7.78
-4.69
17.75
41.26
Net Fixed Assets
0.00
-0.11
-0.02
0.06
0.02
2.48
-0.39
-0.23
-0.02
0.00
Net Investments
-90.05
-31.27
22.56
-146.09
31.65
-63.45
15.95
9.50
-6.18
-33.80
Others
80.02
-24.73
-27.09
154.01
-13.44
15.62
-7.78
-13.96
23.95
75.06
Cash from Financing Activity
-46.11
32.20
31.17
8.65
-4.09
-26.96
-45.23
15.89
-9.58
-16.70
Net Cash Inflow / Outflow
-5.46
-13.18
13.08
3.59
0.18
-73.85
20.26
2.98
9.29
11.81
Opening Cash & Equivalents
7.67
20.86
7.77
4.18
4.00
77.85
4.36
1.37
51.78
39.97
Closing Cash & Equivalent
2.22
7.67
20.86
7.77
4.18
4.00
24.62
4.36
61.06
51.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
284.05
236.19
230.18
201.47
114.85
135.10
115.68
100.21
123.10
125.46
ROA
13.49%
3.42%
10.42%
24.45%
-11.93%
9.83%
8.98%
3.42%
2.06%
5.12%
ROE
18.18%
4.73%
13.48%
30.51%
-14.47%
12.63%
14.79%
7.35%
4.87%
11.62%
ROCE
18.17%
4.94%
13.34%
30.09%
-10.61%
14.10%
12.51%
10.35%
10.06%
14.01%
Fixed Asset Turnover
52.21
16.88
38.12
59.27
11.70
4.58
17.06
2.01
2.76
3.93
Receivable days
0.00
15.87
26.75
35.94
257.31
393.54
0.00
427.47
319.27
211.81
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
166.18
333.30
131.85
89.45
Payable days
0.00
0.00
0.00
0.00
0.00
52.36
156.50
935.43
324.45
303.24
Cash Conversion Cycle
0.00
15.87
26.75
35.94
257.31
341.19
9.67
-174.66
126.67
-1.98
Total Debt/Equity
0.24
0.41
0.28
0.18
0.25
0.21
0.39
0.78
0.96
1.09
Interest Cover
16.40
5.33
15.92
28.00
-9.16
12.05
5.08
1.86
1.53
2.07

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • LKP Finance - Quarterly Results
    26th Apr 2024, 18:01 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.