Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Lokesh Machines Ltd.

Engineering

Rating :

62/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

434.10

23-Apr-2024

Open
High
Low
Previous Close

453.95
457.00
432.10
454.85

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

105433
461.83
475.75
126.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

841.14
69.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

945.75
N/A
4.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.95
4.76
16.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.11
-1.81
2.76

PAT CAGR (%)

10 Years
5 Years
3 Years

35.60
7.39
34.66

P:E (Median)

8 Years
5 Years
3 Years

23.64
17.10
25.47

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
9.05
10.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 86.49 62.92 37.46% 76.41 60.33 26.65% 50.30 50.04 0.52% 67.00 65.21 2.74%
Expenses 73.55 57.74 27.38% 66.61 51.96 28.19% 44.58 44.20 0.86% 57.86 55.43 4.38%
EBITDA 12.94 5.18 149.81% 9.80 8.37 17.08% 5.72 5.84 -2.05% 9.14 9.78 -6.54%
EBIDTM 14.97% 8.24% 12.83% 13.87% 11.38% 11.68% 13.64% 15.00%
Other Income 0.36 3.25 -88.92% 0.27 0.13 107.69% 0.40 0.21 90.48% 0.62 0.30 106.67%
Interest 2.90 2.52 15.08% 2.98 2.87 3.83% 2.64 2.86 -7.69% 2.49 3.28 -24.09%
Depreciation 2.73 2.36 15.68% 2.40 2.19 9.59% 2.39 2.19 9.13% 2.35 2.49 -5.62%
PBT 7.68 5.14 49.42% 4.70 3.44 36.63% 1.09 1.01 7.92% 4.92 4.31 14.15%
Tax 2.57 1.54 66.88% 1.41 1.05 34.29% 0.33 0.28 17.86% 1.96 1.59 23.27%
PAT 5.11 3.60 41.94% 3.29 2.39 37.66% 0.76 0.72 5.56% 2.96 2.71 9.23%
PATM 5.90% 5.72% 4.30% 3.96% 1.52% 1.44% 4.42% 4.16%
EPS 2.76 1.95 41.54% 1.78 1.29 37.98% 0.41 0.39 5.13% 1.60 1.47 8.84%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 280.20 240.30 201.84 150.21 125.84 190.44 174.94 131.78 121.07 118.14 111.80 Net Sales Growth 17.48% 19.05% 34.37% 19.37% -33.92% 8.86% 32.75% 8.85% 2.48% 5.67% Cost Of Goods Sold 156.49 136.51 108.97 72.50 60.09 98.25 93.04 64.17 61.77 49.88 42.51 Gross Profit 123.71 103.79 92.87 77.71 65.74 92.19 81.90 67.61 59.31 68.26 69.29 GP Margin 44.15% 43.19% 46.01% 51.73% 52.24% 48.41% 46.82% 51.31% 48.99% 57.78% 61.98% Total Expenditure 242.60 211.77 172.08 125.31 113.75 159.18 146.37 103.98 95.69 90.03 83.59 Power & Fuel Cost - 7.63 5.56 5.63 5.82 6.85 7.03 6.08 5.92 5.10 6.32 % Of Sales - 3.18% 2.75% 3.75% 4.62% 3.60% 4.02% 4.61% 4.89% 4.32% 5.65% Employee Cost - 46.20 37.11 26.63 29.65 31.37 30.47 26.04 23.72 21.05 22.16 % Of Sales - 19.23% 18.39% 17.73% 23.56% 16.47% 17.42% 19.76% 19.59% 17.82% 19.82% Manufacturing Exp. - 21.21 16.12 11.25 10.92 14.96 10.48 8.86 7.37 7.77 6.95 % Of Sales - 8.83% 7.99% 7.49% 8.68% 7.86% 5.99% 6.72% 6.09% 6.58% 6.22% General & Admin Exp. - 8.75 5.46 6.86 6.80 8.75 6.07 7.81 6.24 5.42 5.65 % Of Sales - 3.64% 2.71% 4.57% 5.40% 4.59% 3.47% 5.93% 5.15% 4.59% 5.05% Selling & Distn. Exp. - 3.81 3.59 0.97 1.38 2.10 2.05 1.33 1.29 1.51 0.75 % Of Sales - 1.59% 1.78% 0.65% 1.10% 1.10% 1.17% 1.01% 1.07% 1.28% 0.67% Miscellaneous Exp. - 2.11 0.96 1.76 1.19 1.13 0.75 0.77 0.78 0.58 0.75 % Of Sales - 0.88% 0.48% 1.17% 0.95% 0.59% 0.43% 0.58% 0.64% 0.49% 0.58% EBITDA 37.60 28.53 29.76 24.90 12.09 31.26 28.57 27.80 25.38 28.11 28.21 EBITDA Margin 13.42% 11.87% 14.74% 16.58% 9.61% 16.41% 16.33% 21.10% 20.96% 23.79% 25.23% Other Income 1.65 4.21 0.82 1.32 0.43 0.95 0.84 0.35 0.91 1.28 0.87 Interest 11.01 10.74 12.21 12.47 11.75 12.90 14.09 16.66 15.36 18.18 19.05 Depreciation 9.87 9.08 9.02 8.34 8.90 9.13 8.17 8.18 7.41 8.68 8.97 PBT 18.39 12.92 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 Tax 6.27 4.83 3.01 1.46 -3.44 3.42 2.45 1.20 1.38 1.79 0.60 Tax Rate 34.09% 33.29% 32.19% 26.94% 42.31% 33.56% 34.22% 36.25% 39.20% 70.47% 56.60% PAT 12.12 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 PAT before Minority Interest 12.12 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 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 4.33% 4.02% 3.15% 2.64% -3.72% 3.55% 2.69% 1.60% 1.77% 0.63% 0.41% PAT Growth 28.66% 52.28% 60.35% - - 44.04% 122.75% -1.40% 185.33% 63.04% EPS 6.55 5.23 3.43 2.14 -2.53 3.66 2.54 1.14 1.16 0.41 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 158.97 149.25 143.14 138.88 144.14 137.65 128.78 114.94 102.88 97.73 Share Capital 17.90 17.90 17.90 17.90 17.90 17.90 17.03 14.71 11.78 11.78 Total Reserves 141.08 131.35 125.24 120.99 126.24 119.76 108.98 98.77 85.85 85.95 Non-Current Liabilities 34.38 35.71 33.29 23.35 18.85 21.22 34.54 47.77 49.59 64.58 Secured Loans 20.59 24.01 23.33 13.89 6.60 7.83 18.76 27.13 35.61 41.54 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 4.55 4.40 3.75 3.92 3.07 2.41 2.84 2.68 2.97 3.16 Current Liabilities 133.04 109.44 110.26 115.53 125.10 120.80 131.84 134.56 133.70 132.90 Trade Payables 29.58 27.81 26.77 27.75 37.29 27.59 29.20 29.69 26.18 22.34 Other Current Liabilities 43.43 25.30 26.33 26.24 23.66 26.56 32.74 30.10 44.83 48.60 Short Term Borrowings 60.04 56.33 57.17 61.55 64.15 64.56 65.60 70.00 58.50 58.84 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 2.09 4.30 4.78 4.20 3.11 Total Liabilities 326.39 294.40 286.69 277.76 288.09 279.67 295.16 297.27 286.17 295.21 Net Block 122.48 116.90 116.23 99.60 101.75 108.51 85.71 98.58 78.11 98.75 Gross Block 252.67 240.37 230.88 214.35 207.62 205.25 176.30 185.36 160.76 176.62 Accumulated Depreciation 130.19 123.47 114.65 114.74 105.87 96.75 90.59 86.78 82.65 77.88 Non Current Assets 152.33 136.86 131.60 138.62 141.82 144.49 149.30 156.12 151.38 167.10 Capital Work in Progress 15.68 6.97 4.50 25.77 24.78 19.00 41.08 29.13 40.66 34.77 Non Current Investment 1.40 1.50 1.50 1.50 1.50 1.50 1.50 6.00 8.00 8.00 Long Term Loans & Adv. 12.77 11.49 9.37 11.74 10.55 12.21 13.90 22.41 24.61 25.59 Other Non Current Assets 0.00 0.00 0.00 0.00 3.23 3.27 7.11 0.00 0.00 0.00 Current Assets 174.07 157.53 155.09 139.15 146.28 135.18 145.85 141.15 134.78 128.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.30 98.28 99.25 99.19 95.71 95.77 95.65 90.70 85.02 80.98 Sundry Debtors 40.82 43.84 40.03 28.81 38.46 24.80 26.51 29.60 21.07 23.43 Cash & Bank 6.94 5.20 6.31 2.93 3.98 3.08 2.29 2.59 11.17 2.95 Other Current Assets 14.02 0.95 1.12 1.02 8.13 11.53 21.41 18.26 17.53 20.75 Short Term Loans & Adv. 11.91 9.25 8.38 7.19 7.58 10.90 20.73 17.52 16.88 20.06 Net Current Assets 41.03 48.09 44.83 23.61 21.17 14.38 14.02 6.58 1.08 -4.79 Total Assets 326.40 294.39 286.69 277.77 288.10 279.67 295.15 297.27 286.16 295.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 31.63 23.09 9.33 11.39 31.18 30.35 21.06 16.75 23.62 30.29 PBT 14.51 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 Adjustment 16.54 20.66 20.67 19.67 21.08 21.84 24.72 22.71 26.14 27.63 Changes in Working Capital 3.69 -5.97 -16.10 2.65 1.91 2.17 -5.49 -8.43 -3.60 3.11 Cash after chg. in Working capital 34.74 24.04 9.99 14.19 33.18 31.17 22.54 17.80 25.08 31.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.11 -0.95 -0.65 -2.80 -2.00 -0.82 -1.47 -1.05 -1.46 -1.51 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 -22.00 -11.21 -4.22 -2.42 -10.26 -5.48 -6.75 -11.62 6.68 -14.20 Net Fixed Assets -21.01 -11.96 4.74 -7.72 -8.15 -6.87 -2.89 -13.07 9.97 -12.40 Net Investments 0.10 0.00 0.00 0.00 0.00 0.00 4.50 2.00 0.00 0.00 Others -1.09 0.75 -8.96 5.30 -2.11 1.39 -8.36 -0.55 -3.29 -1.80 Cash from Financing Activity -9.59 -12.28 -5.36 -9.16 -21.24 -24.07 -14.61 -13.72 -22.08 -15.88 Net Cash Inflow / Outflow 0.04 -0.40 -0.25 -0.19 -0.33 0.80 -0.30 -8.58 8.22 0.21 Opening Cash & Equivalents 0.18 0.58 0.83 1.03 1.35 2.29 2.59 11.17 2.95 2.74 Closing Cash & Equivalent 0.22 0.18 0.58 0.83 1.03 3.08 2.29 2.59 11.17 2.95

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 88.83 83.39 79.98 77.60 80.54 76.91 73.98 77.14 82.90 82.98 ROA 3.12% 2.18% 1.40% -1.66% 2.38% 1.64% 0.71% 0.73% 0.26% 0.16% ROE 6.28% 4.34% 2.81% -3.31% 4.80% 3.57% 1.76% 2.03% 0.76% 0.47% ROCE 10.45% 9.25% 7.98% 1.65% 10.42% 9.49% 8.81% 8.46% 9.37% 9.06% Fixed Asset Turnover 1.15 1.00 0.79 0.70 1.09 1.09 0.89 0.85 0.83 0.78 Receivable days 54.70 65.03 71.88 82.82 51.23 44.93 63.47 62.69 57.72 68.59 Inventory Days 136.05 153.15 207.19 239.97 155.08 167.63 210.76 217.40 215.34 203.39 Payable days 76.72 91.40 137.21 99.16 71.75 68.44 92.07 93.74 92.88 98.28 Cash Conversion Cycle 114.03 126.78 141.86 223.62 134.57 144.13 182.16 186.35 180.18 173.70 Total Debt/Equity 0.55 0.58 0.61 0.57 0.54 0.61 0.77 0.99 1.19 1.28 Interest Cover 2.35 1.77 1.43 0.31 1.79 1.51 1.20 1.23 1.14 1.06

Top Investors:

jeevan kishore bodepudi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lokesh Machines - Quarterly Results
12th Feb 2024, 14:32 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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