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Nifty
Sensex
:
:
23431.50
77378.91
-95.00 (-0.40%)
-241.30 (-0.31%)

Lokesh Machines Ltd.

Engineering

Rating :
N/A

BSE: 532740 | NSE: LOKESHMACH

NSE BSE
300.20
10-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  312.20
  •  313.65
  •  295.00
  •  312.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63411
  •  191.47
  •  475.75
  •  271.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 576.08
  • 40.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 698.08
  • N/A
  • 2.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.76%
  • 3.77%
  • 41.76%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 3.51%

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
  • 24.09
  • 34.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.59
  • 2.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.51
  • 11.15
  • 13.58

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%

Annual Results

Standalone Figures in Rs. Crores

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

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

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

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

Annual Reports:

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

News Update:


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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.