Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

LKP Securities Ltd.

Finance - Stock Broking

Rating :
47/99

BSE: 540192 | NSE: Not Listed

NSE BSE
18.57
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19.14
  •  19.14
  •  18.11
  •  19.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76
  •  3.95
  •  25.00
  •  10.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 151.66
  • 40.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68.06
  • 0.54%
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.86%
  • 2.34%
  • 19.86%
  • FII
  • DII
  • Others
  • 3.94%
  • 0.01%
  • 1.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.27
  • -4.06
  • -2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.20
  • 6.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.96
  • -2.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.57
  • 16.42
  • 17.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 1.55
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 1.86
  • 2.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
24.43
20.29
20.40%
21.70
21.73
-0.14%
18.45
18.29
0.87%
17.38
24.01
-27.61%
Expenses
19.25
17.75
8.45%
18.62
18.11
2.82%
16.01
15.77
1.52%
16.80
19.44
-13.58%
EBITDA
5.17
2.54
103.54%
3.08
3.62
-14.92%
2.44
2.52
-3.17%
0.58
4.58
-87.34%
EBIDTM
21.18%
12.53%
14.21%
16.68%
13.22%
13.77%
3.36%
19.06%
Other Income
0.11
0.29
-62.07%
0.11
0.12
-8.33%
0.59
0.17
247.06%
0.89
0.34
161.76%
Interest
1.83
0.65
181.54%
1.23
0.54
127.78%
0.77
0.60
28.33%
0.85
0.81
4.94%
Depreciation
1.10
0.72
52.78%
0.95
0.62
53.23%
0.95
0.59
61.02%
0.93
0.52
78.85%
PBT
2.35
1.46
60.96%
1.01
2.59
-61.00%
1.31
1.50
-12.67%
-0.30
3.59
-
Tax
0.75
0.40
87.50%
0.26
0.75
-65.33%
-0.28
0.43
-
-0.08
0.60
-
PAT
1.60
1.06
50.94%
0.75
1.84
-59.24%
1.59
1.06
50.00%
-0.23
2.99
-
PATM
6.53%
5.24%
3.47%
8.45%
8.61%
5.81%
-1.31%
12.45%
EPS
0.20
0.14
42.86%
0.10
0.25
-60.00%
0.20
0.14
42.86%
-0.03
0.40
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
81.96
77.69
93.58
84.53
73.85
95.58
87.84
63.68
56.39
Net Sales Growth
-2.80%
-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
Gross Profit
81.95
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%
Total Expenditure
70.68
68.42
72.31
77.88
66.36
86.40
67.89
60.70
54.70
Power & Fuel Cost
-
0.46
0.34
0.27
0.43
0.52
0.51
0.53
0.82
% Of Sales
-
0.59%
0.36%
0.32%
0.58%
0.54%
0.58%
0.83%
1.45%
Employee Cost
-
32.49
32.44
30.84
31.10
38.22
29.94
26.60
26.62
% Of Sales
-
41.82%
34.67%
36.48%
42.11%
39.99%
34.08%
41.77%
47.21%
Manufacturing Exp.
-
27.64
31.70
29.43
26.48
38.52
31.25
23.90
20.54
% Of Sales
-
35.58%
33.87%
34.82%
35.86%
40.30%
35.58%
37.53%
36.42%
General & Admin Exp.
-
7.10
6.67
6.77
6.64
8.94
6.37
6.02
5.78
% Of Sales
-
9.14%
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.20
1.50
10.84
2.14
0.72
0.33
4.18
1.76
% Of Sales
-
1.54%
1.60%
12.82%
2.90%
0.75%
0.38%
6.56%
3.12%
EBITDA
11.27
9.27
21.27
6.65
7.49
9.18
19.95
2.98
1.69
EBITDA Margin
13.75%
11.93%
22.73%
7.87%
10.14%
9.60%
22.71%
4.68%
3.00%
Other Income
1.70
1.48
1.50
1.80
0.55
0.37
1.29
2.39
1.97
Interest
4.68
2.64
2.40
1.19
4.66
7.58
6.72
4.22
3.46
Depreciation
3.93
2.87
2.12
1.64
1.16
0.88
0.96
1.10
1.36
PBT
4.37
5.24
18.25
5.62
2.23
1.08
13.57
0.05
-1.15
Tax
0.65
1.50
4.78
1.64
0.60
-1.03
5.35
-0.55
0.28
Tax Rate
14.87%
28.63%
26.19%
29.18%
26.91%
-95.37%
39.43%
-1100.00%
-24.35%
PAT
3.71
3.73
13.47
3.97
1.63
2.12
8.22
0.60
-1.43
PAT before Minority Interest
3.71
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
PAT Margin
4.53%
4.80%
14.39%
4.70%
2.21%
2.22%
9.36%
0.94%
-2.54%
PAT Growth
-46.62%
-72.31%
239.29%
143.56%
-23.11%
-74.21%
1,270.00%
-
 
EPS
0.46
0.46
1.65
0.49
0.20
0.26
1.01
0.07
-0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
66.52
57.73
44.39
40.18
38.64
36.54
27.60
29.44
Share Capital
15.68
14.97
14.79
14.79
14.79
14.64
14.64
34.25
Total Reserves
49.14
42.38
28.74
23.77
22.26
20.95
12.96
-4.81
Non-Current Liabilities
2.47
1.97
1.33
0.58
0.00
3.17
-1.62
-0.50
Secured Loans
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
Long Term Provisions
0.58
0.64
1.98
2.52
2.02
3.95
1.20
0.94
Current Liabilities
96.58
150.13
146.24
99.61
100.63
122.09
139.26
125.17
Trade Payables
58.77
100.44
91.97
51.92
51.97
56.37
71.16
49.56
Other Current Liabilities
30.37
40.16
44.11
32.59
23.34
2.64
2.50
0.88
Short Term Borrowings
7.28
9.11
10.16
15.10
25.32
63.07
65.42
74.73
Short Term Provisions
0.15
0.41
0.00
0.00
0.00
0.00
0.17
0.00
Total Liabilities
165.57
209.83
191.96
140.37
139.27
161.80
165.24
154.11
Net Block
23.64
14.84
15.18
6.18
5.84
4.68
4.56
5.01
Gross Block
33.32
21.79
20.10
10.23
8.74
6.70
5.62
27.54
Accumulated Depreciation
9.68
6.95
4.92
4.05
2.90
2.02
1.06
22.53
Non Current Assets
25.03
17.03
16.94
9.50
8.99
35.49
31.03
15.94
Capital Work in Progress
0.00
0.44
0.10
0.15
0.08
0.00
0.00
0.00
Non Current Investment
0.13
0.14
0.08
0.02
0.14
0.00
1.11
1.80
Long Term Loans & Adv.
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
0.75
0.78
0.00
Current Assets
133.81
186.11
175.02
130.87
130.28
126.31
134.21
138.16
Current Investments
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
0.74
Sundry Debtors
20.27
21.51
18.49
23.52
51.35
66.73
58.83
106.25
Cash & Bank
56.97
125.33
97.34
48.76
52.73
48.93
31.61
20.25
Other Current Assets
50.96
0.52
4.87
0.89
20.90
7.56
42.53
10.93
Short Term Loans & Adv.
49.76
34.20
50.74
51.01
20.03
7.56
41.97
9.59
Net Current Assets
37.23
35.98
28.78
31.26
29.65
4.22
-5.05
13.00
Total Assets
158.84
203.14
191.96
140.37
139.27
161.80
165.24
154.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-72.12
27.89
47.32
1.56
45.01
8.45
31.42
-19.73
PBT
5.24
18.25
5.62
2.23
1.08
13.57
0.05
2.30
Adjustment
-3.35
-4.45
3.79
-2.42
-2.46
-5.32
2.76
-0.57
Changes in Working Capital
-73.14
16.66
36.96
2.42
48.24
2.12
27.11
-18.23
Cash after chg. in Working capital
-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
-3.46
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
12.38
-0.12
-9.88
24.15
3.65
5.43
-13.36
1.58
Net Fixed Assets
-11.09
-1.93
-9.70
-1.56
-2.12
-1.08
21.92
Net Investments
-1.51
-1.00
3.08
-0.65
-2.35
-1.00
-0.95
Others
24.98
2.81
-3.26
26.36
8.12
7.51
-34.33
Cash from Financing Activity
-1.01
-4.96
-6.55
-14.05
-45.31
-8.65
-12.97
16.74
Net Cash Inflow / Outflow
-60.75
22.81
30.89
11.66
3.34
5.23
5.09
-1.41
Opening Cash & Equivalents
83.92
61.11
30.12
18.46
15.12
9.89
4.80
21.67
Closing Cash & Equivalent
56.97
125.33
97.34
48.76
18.46
15.12
9.89
20.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
8.27
7.66
5.89
5.22
5.01
4.86
3.77
0.17
ROA
1.99%
6.70%
2.39%
1.16%
1.41%
5.03%
0.37%
-1.01%
ROE
6.11%
26.70%
9.68%
4.30%
5.83%
26.01%
4.26%
-124.16%
ROCE
11.20%
34.03%
12.39%
11.54%
10.58%
21.00%
4.32%
2.39%
Fixed Asset Turnover
2.82
4.47
5.57
7.79
12.38
14.27
3.84
2.07
Receivable days
98.14
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
4.79
Payable days
0.00
0.00
0.00
320.39
252.99
371.41
422.55
335.57
Cash Conversion Cycle
98.14
78.02
90.71
-135.38
-27.53
-110.54
50.56
283.00
Total Debt/Equity
0.11
0.16
0.23
0.39
0.69
1.78
2.38
2.54
Interest Cover
2.99
8.59
5.73
1.48
1.14
3.02
1.01
0.67

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • LKP Securities gets nod to raise Rs 30 crore via NCDs
    12th Mar 2024, 09:39 AM

    The Committee of Board of Directors of the Company, at its meeting held on March 11, 2024, has considered arid approved the same

    Read More
  • LKP Securities gets nod to raise upto Rs 30 crore through NCDs
    20th Jan 2024, 17:31 PM

    The Board of Directors of the Company, at its meeting held on January 20, 2024 has approved the same

    Read More
  • LKP Securities - Quarterly Results
    20th Jan 2024, 15:28 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.