Nifty

:

22528.05

Sensex

:

74211.79

108.10 (0.48%)
481.63 (0.65%)

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Nifty
Sensex

:
:

22528.05
74211.79

108.10 (0.48%)
481.63 (0.65%)

Likhami Consulting Ltd.

Engineering

Rating :

52/99

BSE: 539927 | NSE: Not Listed

Watchlist

NSE BSE

139.00

26-Apr-2024

Open
High
Low
Previous Close

144.90
144.90
139.00
138.00

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

9
0.22
153.65
123.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.18
N/A
4.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.37
-0.94
6.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.57
11.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
76.23
19.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.99
2.99
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8435.98
-11590.46
-16174.56

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 0.07 0.02 250.00% 0.09 0.13 -30.77% 0.13 0.35 -62.86% 0.13 0.10 30.00%
Expenses 0.06 0.07 -14.29% 0.08 0.09 -11.11% 0.12 0.12 0.00% 0.10 0.10 0.00%
EBITDA 0.01 -0.05 - 0.01 0.03 -66.67% 0.01 0.22 -95.45% 0.03 0.00 0
EBIDTM 21.43% -230.00% 7.78% 26.40% 6.98% 64.16% 22.83% 3.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.05 -100.00%
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 0.01 -0.05 - 0.01 0.03 -66.67% 0.01 0.22 -95.45% 0.03 -4.14 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.01 -0.05 - 0.01 0.03 -66.67% 0.01 0.22 -95.45% 0.03 -4.14 -
PATM 20.00% -235.00% 6.67% 25.60% 6.20% 63.87% 22.05% -4,136.00%
EPS 0.01 -0.05 - 0.01 0.03 -66.67% 0.01 0.22 -95.45% 0.03 -4.14 -

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 0.42 0.62 0.43 0.52 0.50 0.65 0.49 0.37 0.47 0.09 0.07 Net Sales Growth -30.00% 44.19% -17.31% 4.00% -23.08% 32.65% 32.43% -21.28% 422.22% 28.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.42 0.62 0.43 0.52 0.50 0.65 0.49 0.37 0.47 0.09 0.07 GP Margin 99.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.36 0.38 0.34 0.38 0.48 0.57 0.46 0.32 0.66 0.08 0.07 Power & Fuel Cost - 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% Employee Cost - 0.25 0.22 0.26 0.28 0.24 0.23 0.19 0.17 0.01 0.01 % Of Sales - 40.32% 51.16% 50.0% 56.00% 36.92% 46.94% 51.35% 36.17% 11.11% 14.29% Manufacturing 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% General & Admin Exp. - 0.12 0.11 0.10 0.19 0.29 0.18 0.11 0.44 0.04 0.03 % Of Sales - 19.35% 25.58% 19.23% 38.00% 44.62% 36.73% 29.73% 93.62% 44.44% 42.86% Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.04 0.02 0.02 % Of Sales - 0% 2.33% 0% 0% 0% 2.04% 2.70% 8.51% 22.22% 28.57% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 0.04 0.05 0.02 0.01 0.01 0.02 % Of Sales - 1.61% 2.33% 1.92% 2.00% 6.15% 10.20% 5.41% 2.13% 11.11% 14.29% EBITDA 0.06 0.24 0.09 0.14 0.02 0.08 0.03 0.05 -0.19 0.01 0.00 EBITDA Margin 14.29% 38.71% 20.93% 26.92% 4.00% 12.31% 6.12% 13.51% -40.43% 11.11% 0% Other Income 0.00 0.00 0.05 0.00 0.00 0.00 0.02 0.00 0.28 0.01 0.01 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 PBT 0.06 0.23 0.14 0.14 0.02 0.08 0.05 0.05 0.08 0.02 0.01 Tax 0.00 0.06 0.04 0.04 0.01 0.07 0.01 0.04 0.02 0.01 0.00 Tax Rate 0.00% 26.09% -0.99% 28.57% 50.00% 87.50% 20.00% 80.00% 25.00% 50.00% 0.00% PAT 0.06 0.17 -4.09 0.10 0.00 0.01 0.03 0.01 0.07 0.01 0.00 PAT before Minority Interest 0.06 0.17 -4.09 0.10 0.00 0.01 0.03 0.01 0.07 0.01 0.00 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 14.29% 27.42% -951.16% 19.23% 0% 1.54% 6.12% 2.70% 14.89% 11.11% 0% PAT Growth 101.52% - - 0 -100.00% -66.67% 200.00% -85.71% 600.00% 0 EPS 0.06 0.17 -4.09 0.10 0.00 0.01 0.03 0.01 0.07 0.01 0.00

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 34.53 34.36 38.44 38.35 38.34 38.33 38.30 45.07 45.00 45.00 Share Capital 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 Total Reserves 24.58 24.41 28.49 28.40 28.39 28.38 28.35 35.12 35.05 35.05 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.10 0.10 0.09 0.07 0.05 0.10 0.07 0.03 0.01 0.00 Trade Payables 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.08 0.07 0.07 0.03 0.09 0.03 0.01 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.02 0.02 0.02 0.00 0.02 0.02 0.04 0.02 0.00 0.00 Total Liabilities 34.63 34.46 38.53 38.42 38.39 38.42 38.37 45.10 45.01 45.00 Net Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Gross Block 0.05 0.05 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 Accumulated Depreciation 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 27.24 27.24 28.47 29.05 29.02 37.21 37.54 44.93 44.97 43.33 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 13.87 13.87 13.87 13.87 13.87 13.87 13.87 13.98 19.55 19.55 Long Term Loans & Adv. 0.11 0.11 0.28 0.29 0.22 0.12 0.13 0.00 0.00 0.00 Other Non Current Assets 13.24 13.24 14.32 14.88 14.92 23.21 23.53 30.95 25.42 23.78 Current Assets 7.39 7.22 10.06 9.37 9.37 1.21 0.83 0.16 0.04 1.67 Current Investments 0.02 0.02 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64 Sundry Debtors 0.27 0.37 0.19 0.14 0.13 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.21 0.09 0.13 0.09 0.05 0.05 0.01 0.13 0.03 0.03 Other Current Assets 6.90 0.00 0.00 0.34 9.20 1.05 0.82 0.04 0.01 0.00 Short Term Loans & Adv. 6.90 6.73 9.74 8.80 8.86 1.05 0.82 0.02 0.01 0.00 Net Current Assets 7.29 7.12 9.97 9.29 9.32 1.11 0.76 0.14 0.03 1.67 Total Assets 34.63 34.46 38.53 38.42 38.39 38.42 38.37 45.09 45.01 45.00

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 0.12 -0.05 0.04 0.05 -0.08 0.18 0.06 -0.22 0.00 0.00 PBT 0.23 -4.05 0.14 0.02 0.08 0.05 0.05 0.08 0.02 0.01 Adjustment 0.01 -0.05 0.01 0.01 0.03 0.01 0.00 -0.28 -0.01 -0.01 Changes in Working Capital -0.06 3.91 -0.08 0.11 -0.03 0.16 0.03 -0.02 -0.01 0.00 Cash after chg. in Working capital 0.18 -0.19 0.06 0.13 0.08 0.22 0.08 -0.21 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.13 -0.02 -0.09 -0.16 -0.04 -0.02 0.00 -0.01 0.00 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 0.00 0.02 0.00 0.00 0.08 -0.14 -0.18 0.31 0.01 0.01 Net Fixed Assets 0.00 -0.02 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 0.00 Net Investments 0.00 -0.02 0.00 0.00 0.11 -0.11 0.11 5.57 0.00 0.00 Others 0.00 0.06 0.00 0.00 -0.02 -0.02 -0.29 -5.25 0.01 0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.11 -0.03 0.04 0.04 0.00 0.04 -0.12 0.10 0.00 0.00 Opening Cash & Equivalents 0.09 0.13 0.09 0.05 0.05 0.01 0.13 0.03 0.03 0.02 Closing Cash & Equivalent 0.21 0.09 0.13 0.09 0.05 0.05 0.01 0.13 0.03 0.03

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.) 34.70 34.53 38.64 38.54 38.53 38.52 38.49 45.30 45.23 45.22 ROA 0.50% -11.20% 0.26% 0.01% 0.03% 0.09% 0.02% 0.15% 0.02% 0.01% ROE 0.50% -11.23% 0.26% 0.01% 0.03% 0.09% 0.02% 0.15% 0.02% 0.01% ROCE 0.68% -11.13% 0.36% 0.05% 0.22% 0.12% 0.11% 0.19% 0.03% 0.01% Fixed Asset Turnover 12.94 11.03 15.64 16.38 29.07 30.68 25.92 34.34 0.00 0.00 Receivable days 188.87 239.33 117.90 98.27 72.27 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8091.86 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 188.87 239.33 117.90 98.27 72.27 0.00 0.00 0.00 0.00 8091.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 20.44 0.00 0.00 0.00 4194.31 0.00 134.40

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Annual Reports:

News Update:

Likhami Consulting - Quarterly Results
6th Feb 2024, 12:55 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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