Nifty

:

23349.90

Sensex

:

77155.79

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

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Nifty
Sensex

:
:

23349.90
77155.79

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

Lokesh Machines Ltd.

Engineering

Rating :

N/A

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

429.55

05-Jul-2024

Open
High
Low
Previous Close

434.00
434.00
424.00
429.30

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

26260
112.57
475.75
271.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

655.69
48.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

777.70
N/A
3.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.53
18.46
13.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.67
27.24
6.26

PAT CAGR (%)

10 Years
5 Years
3 Years

33.86
-
29.69

P:E (Median)

8 Years
5 Years
3 Years

23.66
23.42
31.81

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.55
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.35
10.81
13.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 75.32 76.41 -1.43% 62.53 50.30 24.31% 80.34 67.00 19.91% 86.49 62.92 37.46%
Expenses 63.18 66.61 -5.15% 54.49 44.58 22.23% 68.48 57.86 18.35% 73.55 57.74 27.38%
EBITDA 12.13 9.80 23.78% 8.04 5.72 40.56% 11.85 9.14 29.65% 12.94 5.18 149.81%
EBIDTM 16.11% 12.83% 12.85% 11.38% 14.76% 13.64% 14.97% 8.24%
Other Income 0.20 0.27 -25.93% 0.50 0.40 25.00% 0.65 0.62 4.84% 0.36 3.25 -88.92%
Interest 3.79 2.98 27.18% 3.69 2.64 39.77% 2.96 2.49 18.88% 2.90 2.52 15.08%
Depreciation 3.35 2.40 39.58% 3.31 2.39 38.49% 2.45 2.35 4.26% 2.73 2.36 15.68%
PBT 5.20 4.70 10.64% 1.54 1.09 41.28% 7.09 4.92 44.11% 7.68 5.14 49.42%
Tax 1.72 1.41 21.99% 0.51 0.33 54.55% 2.40 1.96 22.45% 2.57 1.54 66.88%
PAT 3.49 3.29 6.08% 1.03 0.76 35.53% 4.69 2.96 58.45% 5.11 3.60 41.94%
PATM 4.63% 4.30% 1.65% 1.52% 5.84% 4.42% 5.90% 5.72%
EPS 1.88 1.78 5.62% 0.56 0.41 36.59% 2.54 1.60 58.75% 2.76 1.95 41.54%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 304.68 293.54 240.30 201.84 150.21 125.84 190.44 174.94 131.78 121.07 118.14 Net Sales Growth 18.72% 22.16% 19.05% 34.37% 19.37% -33.92% 8.86% 32.75% 8.85% 2.48% Cost Of Goods Sold 168.14 167.38 136.51 108.97 72.50 60.09 98.25 93.04 64.17 61.77 49.88 Gross Profit 136.54 126.16 103.79 92.87 77.71 65.74 92.19 81.90 67.61 59.31 68.26 GP Margin 44.81% 42.98% 43.19% 46.01% 51.73% 52.24% 48.41% 46.82% 51.31% 48.99% 57.78% Total Expenditure 259.70 253.22 211.77 172.08 125.31 113.75 159.18 146.37 103.98 95.69 90.03 Power & Fuel Cost - 8.37 7.63 5.56 5.63 5.82 6.85 7.03 6.08 5.92 5.10 % Of Sales - 2.85% 3.18% 2.75% 3.75% 4.62% 3.60% 4.02% 4.61% 4.89% 4.32% Employee Cost - 54.04 46.20 37.11 26.63 29.65 31.37 30.47 26.04 23.72 21.05 % Of Sales - 18.41% 19.23% 18.39% 17.73% 23.56% 16.47% 17.42% 19.76% 19.59% 17.82% Manufacturing Exp. - 21.91 21.21 16.12 11.25 10.92 14.96 10.48 8.86 7.37 7.77 % Of Sales - 7.46% 8.83% 7.99% 7.49% 8.68% 7.86% 5.99% 6.72% 6.09% 6.58% General & Admin Exp. - 11.09 8.75 5.46 6.86 6.80 8.75 6.07 7.81 6.24 5.42 % Of Sales - 3.78% 3.64% 2.71% 4.57% 5.40% 4.59% 3.47% 5.93% 5.15% 4.59% Selling & Distn. Exp. - 2.99 3.81 3.59 0.97 1.38 2.10 2.05 1.33 1.29 1.51 % Of Sales - 1.02% 1.59% 1.78% 0.65% 1.10% 1.10% 1.17% 1.01% 1.07% 1.28% Miscellaneous Exp. - 2.27 2.11 0.96 1.76 1.19 1.13 0.75 0.77 0.78 1.51 % Of Sales - 0.77% 0.88% 0.48% 1.17% 0.95% 0.59% 0.43% 0.58% 0.64% 0.49% EBITDA 44.96 40.32 28.53 29.76 24.90 12.09 31.26 28.57 27.80 25.38 28.11 EBITDA Margin 14.76% 13.74% 11.87% 14.74% 16.58% 9.61% 16.41% 16.33% 21.10% 20.96% 23.79% Other Income 1.71 1.68 4.21 0.82 1.32 0.43 0.95 0.84 0.35 0.91 1.28 Interest 13.34 11.48 10.74 12.21 12.47 11.75 12.90 14.09 16.66 15.36 18.18 Depreciation 11.84 9.97 9.08 9.02 8.34 8.90 9.13 8.17 8.18 7.41 8.68 PBT 21.51 20.55 12.92 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 Tax 7.20 6.71 4.83 3.01 1.46 -3.44 3.42 2.45 1.20 1.38 1.79 Tax Rate 33.47% 32.65% 33.29% 32.19% 26.94% 42.31% 33.56% 34.22% 36.25% 39.20% 70.47% PAT 14.32 13.85 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 PAT before Minority Interest 14.32 13.85 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.70% 4.72% 4.02% 3.15% 2.64% -3.72% 3.55% 2.69% 1.60% 1.77% 0.63% PAT Growth 34.97% 43.23% 52.28% 60.35% - - 44.04% 122.75% -1.40% 185.33% EPS 7.74 7.49 5.23 3.43 2.14 -2.53 3.66 2.54 1.14 1.16 0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 195.99 158.97 149.25 143.14 138.88 144.14 137.65 128.78 114.94 102.88 Share Capital 18.50 17.90 17.90 17.90 17.90 17.90 17.90 17.03 14.71 11.78 Total Reserves 168.37 141.08 131.35 125.24 120.99 126.24 119.76 108.98 98.77 85.85 Non-Current Liabilities 61.92 34.38 35.71 33.29 23.35 18.85 21.22 34.54 47.77 49.59 Secured Loans 45.30 20.59 24.01 23.33 13.89 6.60 7.83 18.76 27.13 35.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.60 4.55 4.40 3.75 3.92 3.07 2.41 2.84 2.68 2.97 Current Liabilities 132.67 133.04 109.44 110.26 115.53 125.10 120.80 131.84 134.56 133.70 Trade Payables 36.63 29.58 27.81 26.77 27.75 37.29 27.59 29.20 29.69 26.18 Other Current Liabilities 33.65 43.43 25.30 26.33 26.24 23.66 26.56 32.74 30.10 44.83 Short Term Borrowings 61.98 60.04 56.33 57.17 61.55 64.15 64.56 65.60 70.00 58.50 Short Term Provisions 0.41 0.00 0.00 0.00 0.00 0.00 2.09 4.30 4.78 4.20 Total Liabilities 390.58 326.39 294.40 286.69 277.76 288.09 279.67 295.16 297.27 286.17 Net Block 170.91 122.48 116.90 116.23 99.60 101.75 108.51 85.71 98.58 78.11 Gross Block 310.98 252.67 240.37 230.88 214.35 207.62 205.25 176.30 185.36 160.76 Accumulated Depreciation 140.08 130.19 123.47 114.65 114.74 105.87 96.75 90.59 86.78 82.65 Non Current Assets 202.98 152.33 136.86 131.60 138.62 141.82 144.49 149.30 156.12 151.38 Capital Work in Progress 16.37 15.68 6.97 4.50 25.77 24.78 19.00 41.08 29.13 40.66 Non Current Investment 1.30 1.40 1.50 1.50 1.50 1.50 1.50 1.50 6.00 8.00 Long Term Loans & Adv. 14.40 12.77 11.49 9.37 11.74 10.55 12.21 13.90 22.41 24.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.23 3.27 7.11 0.00 0.00 Current Assets 187.60 174.07 157.53 155.09 139.15 146.28 135.18 145.85 141.15 134.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.45 112.30 98.28 99.25 99.19 95.71 95.77 95.65 90.70 85.02 Sundry Debtors 48.40 40.82 43.84 40.03 28.81 38.46 24.80 26.51 29.60 21.07 Cash & Bank 8.49 6.94 5.20 6.31 2.93 3.98 3.08 2.29 2.59 11.17 Other Current Assets 13.26 2.11 0.95 1.12 8.21 8.13 11.53 21.41 18.26 17.53 Short Term Loans & Adv. 11.61 11.91 9.25 8.38 7.19 7.58 10.90 20.73 17.52 16.88 Net Current Assets 54.93 41.03 48.09 44.83 23.61 21.17 14.38 14.02 6.58 1.08 Total Assets 390.58 326.40 294.39 286.69 277.77 288.10 279.67 295.15 297.27 286.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 17.44 31.63 23.09 9.33 11.39 31.18 30.35 21.06 16.75 23.62 PBT 20.55 14.51 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 Adjustment 20.02 16.54 20.66 20.67 19.67 21.08 21.84 24.72 22.71 26.14 Changes in Working Capital -21.07 3.69 -5.97 -16.10 2.65 1.91 2.17 -5.49 -8.43 -3.60 Cash after chg. in Working capital 19.50 34.74 24.04 9.99 14.19 33.18 31.17 22.54 17.80 25.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 -3.11 -0.95 -0.65 -2.80 -2.00 -0.82 -1.47 -1.05 -1.46 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 -59.57 -22.00 -11.21 -4.22 -2.42 -10.26 -5.48 -6.75 -11.62 6.68 Net Fixed Assets -59.00 -21.01 -11.96 4.74 -7.72 -8.15 -6.87 -2.89 -13.07 9.97 Net Investments 0.10 0.10 0.00 0.00 0.00 0.00 0.00 4.50 2.00 0.00 Others -0.67 -1.09 0.75 -8.96 5.30 -2.11 1.39 -8.36 -0.55 -3.29 Cash from Financing Activity 42.12 -9.59 -12.28 -5.36 -9.16 -21.24 -24.07 -14.61 -13.72 -22.08 Net Cash Inflow / Outflow -0.01 0.04 -0.40 -0.25 -0.19 -0.33 0.80 -0.30 -8.58 8.22 Opening Cash & Equivalents 0.22 0.18 0.58 0.83 1.03 1.35 2.29 2.59 11.17 2.95 Closing Cash & Equivalent 0.21 0.22 0.18 0.58 0.83 1.03 3.08 2.29 2.59 11.17

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.03 88.83 83.39 79.98 77.60 80.54 76.91 73.98 77.14 82.90 ROA 3.86% 3.12% 2.18% 1.40% -1.66% 2.38% 1.64% 0.71% 0.73% 0.26% ROE 8.01% 6.28% 4.34% 2.81% -3.31% 4.80% 3.57% 1.76% 2.03% 0.76% ROCE 11.42% 10.45% 9.25% 7.98% 1.65% 10.42% 9.49% 8.81% 8.46% 9.37% Fixed Asset Turnover 1.22 1.15 1.00 0.79 0.70 1.09 1.09 0.89 0.85 0.83 Receivable days 47.29 54.70 65.03 71.88 82.82 51.23 44.93 63.47 62.69 57.72 Inventory Days 121.78 136.05 153.15 207.19 239.97 155.08 167.63 210.76 217.40 215.34 Payable days 72.18 76.72 91.40 137.21 99.16 71.75 68.44 92.07 93.74 92.88 Cash Conversion Cycle 96.88 114.03 126.78 141.86 223.62 134.57 144.13 182.16 186.35 180.18 Total Debt/Equity 0.63 0.55 0.58 0.61 0.57 0.54 0.61 0.77 0.99 1.19 Interest Cover 2.79 2.35 1.77 1.43 0.31 1.79 1.51 1.20 1.23 1.14

Top Investors:

lalit kumar bansal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lokesh Machines - Quarterly Results
14th Aug 2024, 17:51 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.

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