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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Likhitha Infrastructure Ltd.

Engineering - Construction

Rating :

64/99

BSE: 543240 | NSE: LIKHITHA

Watchlist

NSE BSE

313.90

26-Apr-2024

Open
High
Low
Previous Close

320.00
323.55
312.60
316.75

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

214167
678.21
343.00
230.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,236.95
19.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,155.96
0.48%
4.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
20.61
24.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.31
16.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.60
27.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 100.59 91.12 10.39% 0.00 81.31 -100.00% 99.27 79.70 24.55% 98.63 78.02 26.42%
Expenses 76.92 70.69 8.81% 0.00 63.06 -100.00% 79.04 62.06 27.36% 77.95 59.70 30.57%
EBITDA 23.67 20.43 15.86% 0.00 18.25 -100.00% 20.23 17.64 14.68% 20.68 18.32 12.88%
EBIDTM 23.53% 22.42% 0.00% 22.45% 20.38% 22.13% 20.97% 23.48%
Other Income 1.56 1.55 0.65% 0.00 2.06 -100.00% 1.71 1.87 -8.56% 2.53 1.28 97.66%
Interest 0.25 0.20 25.00% 0.00 0.20 -100.00% 0.66 0.16 312.50% 0.22 0.25 -12.00%
Depreciation 2.11 1.60 31.88% 0.00 1.03 -100.00% 1.44 0.93 54.84% 1.51 1.27 18.90%
PBT 22.88 20.19 13.32% 0.00 19.08 -100.00% 19.84 18.42 7.71% 21.49 18.08 18.86%
Tax 6.83 4.70 45.32% 0.00 4.67 -100.00% 4.01 4.50 -10.89% 5.25 4.41 19.05%
PAT 16.05 15.49 3.62% 0.00 14.41 -100.00% 15.83 13.92 13.72% 16.24 13.67 18.80%
PATM 15.95% 17.00% 0.00% 17.72% 15.95% 17.46% 16.46% 17.52%
EPS 4.07 3.93 3.56% 0.00 3.66 -100.00% 4.02 3.53 13.88% 4.12 3.47 18.73%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 100.59 83.41 20.60% 108.60 82.96 30.91% 90.20 81.33 10.91% 117.25 78.09 50.15%
Expenses 76.93 62.45 23.19% 87.09 63.24 37.71% 69.27 62.35 11.10% 93.84 58.76 59.70%
EBITDA 23.66 20.96 12.88% 21.52 19.72 9.13% 20.93 18.98 10.27% 23.41 19.33 21.11%
EBIDTM 23.52% 25.13% 19.81% 23.77% 23.20% 23.34% 19.97% 24.75%
Other Income 1.57 1.27 23.62% 1.41 1.28 10.16% 1.32 0.64 106.25% 1.20 1.28 -6.25%
Interest 0.25 0.20 25.00% 0.22 0.20 10.00% 0.66 0.16 312.50% 0.22 0.25 -12.00%
Depreciation 2.11 1.60 31.88% 1.61 1.03 56.31% 1.44 0.93 54.84% 1.51 1.27 18.90%
PBT 22.87 20.44 11.89% 21.09 19.76 6.73% 20.16 18.54 8.74% 22.88 19.09 19.85%
Tax 6.82 4.84 40.91% 5.52 5.16 6.98% 4.23 4.97 -14.89% 6.15 4.77 28.93%
PAT 16.04 15.61 2.75% 15.57 14.60 6.64% 15.93 13.57 17.39% 16.73 14.32 16.83%
PATM 15.95% 18.71% 14.34% 17.60% 17.66% 16.68% 14.27% 18.34%
EPS 4.07 3.94 3.30% 3.91 3.65 7.12% 4.01 3.36 19.35% 4.24 3.63 16.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 350.77 257.14 190.62 161.24 137.43 87.08 107.05 Net Sales Growth - 36.41% 34.90% 18.22% 17.33% 57.82% -18.65% Cost Of Goods Sold - -23.27 -20.82 2.24 -4.78 -17.13 -2.45 4.15 Gross Profit - 374.04 277.96 188.39 166.01 154.56 89.53 102.90 GP Margin - 106.63% 108.10% 98.83% 102.96% 112.46% 102.81% 96.12% Total Expenditure - 273.58 195.97 151.31 131.13 110.35 75.82 94.24 Power & Fuel Cost - 18.40 14.33 7.77 4.41 3.18 0.67 3.74 % Of Sales - 5.25% 5.57% 4.08% 2.74% 2.31% 0.77% 3.49% Employee Cost - 31.54 31.17 27.13 25.44 19.43 9.03 7.51 % Of Sales - 8.99% 12.12% 14.23% 15.78% 14.14% 10.37% 7.02% Manufacturing Exp. - 233.09 160.69 103.23 96.17 91.18 57.14 67.91 % Of Sales - 66.45% 62.49% 54.15% 59.64% 66.35% 65.62% 63.44% General & Admin Exp. - 12.39 9.98 10.34 9.03 12.81 10.92 8.92 % Of Sales - 3.53% 3.88% 5.42% 5.60% 9.32% 12.54% 8.33% Selling & Distn. Exp. - 0.57 0.02 0.03 0.52 0.35 0.16 0.30 % Of Sales - 0.16% 0.01% 0.02% 0.32% 0.25% 0.18% 0.28% Miscellaneous Exp. - 0.86 0.61 0.57 0.33 0.54 0.36 1.72 % Of Sales - 0.25% 0.24% 0.30% 0.20% 0.39% 0.41% 1.61% EBITDA - 77.19 61.17 39.31 30.11 27.08 11.26 12.81 EBITDA Margin - 22.01% 23.79% 20.62% 18.67% 19.70% 12.93% 11.97% Other Income - 7.85 3.55 2.32 1.55 3.11 1.53 1.01 Interest - 0.80 0.55 0.79 1.80 1.91 0.93 0.78 Depreciation - 5.07 3.69 2.46 3.09 2.99 0.93 0.63 PBT - 79.17 60.47 38.37 26.77 25.30 10.93 12.42 Tax - 19.12 15.01 9.38 6.58 7.55 3.76 4.51 Tax Rate - 24.15% 24.82% 24.45% 24.58% 29.84% 34.40% 36.31% PAT - 60.04 45.47 28.99 20.18 17.75 7.16 7.90 PAT before Minority Interest - 60.04 45.47 28.99 20.18 17.75 7.16 7.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.12% 17.68% 15.21% 12.52% 12.92% 8.22% 7.38% PAT Growth - 32.04% 56.85% 43.66% 13.69% 147.91% -9.37% EPS - 15.24 11.54 7.36 5.12 4.51 1.82 2.01

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 416.64 364.95 257.21 190.62 Net Sales Growth 27.89% 41.89% 34.93% Cost Of Goods Sold 62.65 -21.71 -23.47 2.24 Gross Profit 353.99 386.67 280.68 188.39 GP Margin 84.96% 105.95% 109.12% 98.83% Total Expenditure 327.13 281.86 195.04 151.31 Power & Fuel Cost - 18.40 14.33 7.77 % Of Sales - 5.04% 5.57% 4.08% Employee Cost - 34.06 32.55 27.13 % Of Sales - 9.33% 12.66% 14.23% Manufacturing Exp. - 236.72 160.99 103.23 % Of Sales - 64.86% 62.59% 54.15% General & Admin Exp. - 12.95 10.01 10.34 % Of Sales - 3.55% 3.89% 5.42% Selling & Distn. Exp. - 0.57 0.02 0.03 % Of Sales - 0.16% 0.01% 0.02% Miscellaneous Exp. - 0.86 0.61 0.57 % Of Sales - 0.24% 0.24% 0.30% EBITDA 89.52 83.09 62.17 39.31 EBITDA Margin 21.49% 22.77% 24.17% 20.62% Other Income 5.50 4.23 3.55 2.32 Interest 1.35 0.80 0.55 0.79 Depreciation 6.67 5.07 3.69 2.46 PBT 87.00 81.46 61.48 38.37 Tax 22.72 21.16 15.36 9.38 Tax Rate 26.11% 25.98% 24.98% 24.45% PAT 64.27 59.53 45.99 28.99 PAT before Minority Interest 64.03 60.30 46.12 28.99 Minority Interest -0.24 -0.77 -0.13 0.00 PAT Margin 15.43% 16.31% 17.88% 15.21% PAT Growth 10.62% 29.44% 58.64% EPS 16.31 15.11 11.67 7.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 250.08 192.09 153.40 69.96 50.01 32.43 25.25 Share Capital 19.73 19.73 19.73 14.63 4.50 4.50 1.00 Total Reserves 230.35 172.36 133.68 55.33 45.51 27.93 24.25 Non-Current Liabilities -0.27 -0.23 -0.12 0.44 1.79 3.96 -0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.15 1.13 3.56 0.08 Long Term Provisions 0.45 0.22 0.19 0.65 0.24 0.14 0.00 Current Liabilities 43.84 22.97 15.18 30.10 32.89 31.10 25.76 Trade Payables 27.87 8.93 1.80 13.93 12.12 13.38 17.80 Other Current Liabilities 15.93 13.00 13.36 12.28 12.17 10.44 3.18 Short Term Borrowings 0.00 0.00 0.01 1.13 5.61 7.25 4.36 Short Term Provisions 0.04 1.04 0.01 2.76 3.00 0.04 0.42 Total Liabilities 293.65 214.83 168.46 100.50 84.69 67.49 50.86 Net Block 19.88 16.00 9.40 11.66 13.79 14.65 4.23 Gross Block 35.05 27.83 17.60 17.58 16.61 15.08 3.80 Accumulated Depreciation 15.17 11.83 8.21 5.91 2.82 0.43 -0.43 Non Current Assets 48.52 28.98 14.54 14.37 16.35 17.02 9.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.53 0.19 0.02 0.02 0.01 0.43 3.53 Long Term Loans & Adv. 8.95 10.56 2.84 2.69 2.55 1.94 1.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 245.13 185.85 153.92 86.13 68.34 50.47 41.28 Current Investments 39.03 39.23 55.75 5.76 0.00 0.00 0.00 Inventories 68.30 43.96 22.51 24.68 19.81 2.65 0.19 Sundry Debtors 70.89 67.78 38.84 16.35 16.23 22.44 23.67 Cash & Bank 40.18 22.52 17.55 15.02 11.38 15.52 9.14 Other Current Assets 26.73 1.08 0.40 0.55 20.91 9.86 8.28 Short Term Loans & Adv. 25.61 11.28 18.87 23.76 19.97 8.88 7.26 Net Current Assets 201.29 162.88 138.74 56.02 35.45 19.37 15.52 Total Assets 293.65 214.83 168.46 100.50 84.69 67.49 50.86

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 250.08 192.61 153.40 Share Capital 19.73 19.73 19.73 Total Reserves 230.36 172.89 133.68 Non-Current Liabilities -0.27 -0.23 -0.12 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.45 0.22 0.19 Current Liabilities 44.65 23.41 15.18 Trade Payables 28.20 9.06 1.80 Other Current Liabilities 16.35 13.17 13.36 Short Term Borrowings 0.00 0.00 0.01 Short Term Provisions 0.10 1.18 0.01 Total Liabilities 295.36 215.92 168.46 Net Block 19.88 16.00 9.40 Gross Block 35.05 27.83 17.60 Accumulated Depreciation 15.17 11.83 8.21 Non Current Assets 44.73 28.80 14.54 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 13.74 0.02 0.02 Long Term Loans & Adv. 8.95 10.56 2.84 Other Non Current Assets 0.00 0.00 0.00 Current Assets 250.63 187.11 153.92 Current Investments 39.03 39.23 55.75 Inventories 69.39 46.61 22.51 Sundry Debtors 90.05 67.63 38.84 Cash & Bank 32.99 22.90 17.55 Other Current Assets 19.17 1.14 0.40 Short Term Loans & Adv. 18.05 9.61 18.87 Net Current Assets 205.98 163.71 138.74 Total Assets 295.36 215.91 168.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 44.77 4.75 0.81 18.22 1.81 4.02 -3.34 PBT 79.17 60.47 38.37 26.77 25.30 10.93 12.42 Adjustment -1.61 0.95 0.63 2.75 2.91 1.06 0.80 Changes in Working Capital -12.29 -43.70 -24.77 -3.72 -21.77 -4.30 -12.18 Cash after chg. in Working capital 65.26 17.72 14.23 25.79 6.44 7.68 1.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.49 -12.96 -13.42 -7.57 -4.63 -3.67 -4.38 Other Direct Exp. Paid 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 Cash From Investing Activity -24.36 7.54 -50.39 -6.34 -0.02 -6.87 2.16 Net Fixed Assets -7.22 -10.23 -0.02 -0.97 -1.53 -11.28 Net Investments -17.14 16.35 -49.99 -5.77 0.42 3.10 Others 0.00 1.42 -0.38 0.40 1.09 1.31 Cash from Financing Activity -2.75 -7.32 53.23 -3.76 -3.28 6.34 -0.06 Net Cash Inflow / Outflow 17.66 4.98 3.65 8.12 -1.49 3.48 -1.24 Opening Cash & Equivalents 22.52 17.54 13.89 5.77 7.27 4.79 6.03 Closing Cash & Equivalent 40.18 22.52 17.54 13.89 5.77 8.27 4.79

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 31.39 3.11 0.81 PBT 81.46 61.48 38.37 Adjustment 2.00 0.95 0.63 Changes in Working Capital -29.56 -46.00 -24.77 Cash after chg. in Working capital 53.90 16.43 14.23 Interest Paid 0.00 0.00 0.00 Tax Paid -22.50 -13.32 -13.42 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -18.56 9.57 -50.39 Net Fixed Assets -7.22 -10.23 Net Investments -17.14 16.35 Others 5.80 3.45 Cash from Financing Activity -2.75 -7.32 53.23 Net Cash Inflow / Outflow 10.08 5.36 3.65 Opening Cash & Equivalents 22.90 17.54 13.89 Closing Cash & Equivalent 32.99 22.90 17.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 63.39 48.69 38.89 47.83 111.13 72.07 252.51 ROA 23.62% 23.72% 21.56% 21.80% 23.32% 12.10% 15.54% ROE 27.16% 26.32% 25.96% 33.65% 43.05% 24.83% 31.30% ROCE 36.17% 35.31% 34.68% 43.23% 51.24% 31.15% 44.35% Fixed Asset Turnover 11.16 11.32 10.84 9.43 8.67 9.23 28.17 Receivable days 72.15 75.67 52.83 36.88 51.35 96.64 80.70 Inventory Days 58.41 47.18 45.18 50.36 29.83 5.94 0.63 Payable days -288.56 -94.01 1283.77 -995.55 43.22 77.85 74.49 Cash Conversion Cycle 419.11 216.85 -1185.76 1082.80 37.97 24.73 6.84 Total Debt/Equity 0.00 0.00 0.00 0.03 0.20 0.43 0.18 Interest Cover 99.90 110.65 49.33 15.85 14.23 12.79 16.96

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 63.39 48.82 38.89 ROA 23.59% 24.00% 17.21% ROE 27.24% 26.66% 18.90% ROCE 37.16% 35.84% 25.50% Fixed Asset Turnover 11.61 11.32 10.83 Receivable days 78.85 75.54 74.37 Inventory Days 58.01 49.04 43.09 Payable days -313.18 -84.42 293.60 Cash Conversion Cycle 450.04 209.00 -176.14 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 102.76 112.48 49.33

Top Investors:

ashish kacholia

Annual Reports:

News Update:

Likhitha Infrastructure receives order worth Rs 106.12 crore
13th Mar 2024, 11:29 AM

The company has received an order from HPCL
Read More
Likhitha Infrastructure bags order worth Rs 33.32 crore
5th Mar 2024, 14:59 PM

The company has received order from Bharat Petroleum Corporation
Read More
Likhitha Infrastruct - Quarterly Results
13th 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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