Nifty
:
16106.55
Sensex
:
53952.50
-108.15 (-0.67%)
-336.11 (-0.62%)
Nifty
Sensex
:
:
16106.55
53952.50
-108.15 (-0.67%)
-336.11 (-0.62%)

LKP Finance Ltd.

Finance - Investment

Rating :
47/99

BSE: 507912 | NSE: LKPMERFIN

NSE BSE
95.40
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  101.20
  •  101.20
  •  92.80
  •  96.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30
  •  1.10
  •  151.40
  •  77.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.90
  • 3.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 135.94
  • 2.10%
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.62%
  • 12.10%
  • 18.93%
  • FII
  • DII
  • Others
  • 3.56%
  • 0.00%
  • 1.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 18.08
  • 87.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 23.80
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.63
  • 43.38
  • 45.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 5.51
  • 3.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.85
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 4.93
  • 3.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
-4.47
20.38
-
4.54
28.80
-84.24%
21.88
9.17
138.60%
54.27
37.55
44.53%
Expenses
5.08
14.68
-65.40%
12.02
4.08
194.61%
0.94
1.84
-48.91%
13.57
4.65
191.83%
EBITDA
-9.55
5.70
-
-7.48
24.73
-
20.93
7.33
185.54%
40.70
32.90
23.71%
EBIDTM
213.59%
27.98%
-164.97%
85.85%
95.68%
79.92%
74.99%
87.63%
Other Income
0.00
0.46
-100.00%
0.16
1.03
-84.47%
0.00
0.00
0
0.00
0.00
0
Interest
0.97
0.82
18.29%
0.27
0.54
-50.00%
1.25
0.88
42.05%
0.32
0.33
-3.03%
Depreciation
0.00
0.02
-100.00%
0.01
0.01
0.00%
0.02
0.00
0
0.01
0.00
0
PBT
-10.53
5.33
-
-7.61
25.21
-
19.67
6.44
205.43%
40.38
32.57
23.98%
Tax
-1.41
-2.97
-
-0.99
4.62
-
1.56
1.25
24.80%
5.92
6.00
-1.33%
PAT
-9.11
8.29
-
-6.62
20.59
-
18.10
5.19
248.75%
34.45
26.57
29.66%
PATM
203.76%
40.69%
-145.94%
71.50%
82.75%
56.62%
63.48%
70.76%
EPS
-7.25
6.60
-
-5.27
16.38
-
14.40
4.13
248.67%
27.41
21.14
29.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
76.22
95.75
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
64.36
Net Sales Growth
-20.52%
394.58%
33.43%
-80.99%
82.93%
-59.02%
-27.97%
93.26%
-7.63%
23.01%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
76.21
95.75
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
64.36
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
31.61
25.09
39.93
16.00
52.68
17.42
73.32
98.31
51.01
49.16
48.87
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.82
0.83
0.79
0.63
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.81%
0.59%
1.08%
0.80%
0%
Employee Cost
-
11.76
5.02
2.60
4.81
8.39
32.18
31.74
23.19
19.37
18.76
% Of Sales
-
12.28%
25.93%
17.92%
6.30%
20.11%
31.61%
22.46%
31.71%
24.47%
29.15%
Manufacturing Exp.
-
1.13
0.91
0.38
1.40
2.17
20.14
21.69
17.31
4.45
3.38
% Of Sales
-
1.18%
4.70%
2.62%
1.83%
5.20%
19.78%
15.35%
23.67%
5.62%
5.25%
General & Admin Exp.
-
1.88
1.31
1.12
2.57
1.94
4.26
5.50
5.70
5.69
5.42
% Of Sales
-
1.96%
6.77%
7.72%
3.37%
4.65%
4.18%
3.89%
7.79%
7.19%
8.42%
Selling & Distn. 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%
Miscellaneous Exp.
-
10.33
32.69
11.90
43.89
4.93
16.74
39.38
4.82
19.65
0.00
% Of Sales
-
10.79%
168.85%
82.01%
57.51%
11.82%
16.44%
27.86%
6.59%
24.82%
33.10%
EBITDA
44.60
70.66
-20.57
-1.49
23.64
24.30
28.48
43.02
22.12
30.01
15.49
EBITDA Margin
58.51%
73.80%
-106.25%
-10.27%
30.97%
58.25%
27.98%
30.44%
30.25%
37.91%
24.07%
Other Income
0.16
1.49
0.08
30.21
2.72
2.38
3.88
1.79
2.27
2.21
3.42
Interest
2.81
2.58
2.24
2.37
5.14
14.23
20.23
19.87
21.96
23.40
11.07
Depreciation
0.04
0.03
0.01
0.11
0.23
0.15
1.46
3.59
1.77
1.80
1.94
PBT
41.91
69.55
-22.73
26.24
20.99
12.30
10.67
21.35
0.66
7.02
5.91
Tax
5.08
8.90
0.00
6.43
1.32
2.28
3.28
3.57
-1.87
3.57
2.30
Tax Rate
12.12%
12.80%
0.00%
24.50%
6.29%
18.54%
30.74%
16.72%
-283.33%
50.85%
38.92%
PAT
36.82
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
3.45
3.60
PAT before Minority Interest
36.82
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
3.45
3.60
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
48.31%
63.34%
-117.41%
136.46%
25.77%
23.99%
7.26%
12.58%
3.45%
4.36%
5.59%
PAT Growth
-39.28%
-
-
0.66%
96.50%
35.45%
-58.44%
605.56%
-26.96%
-4.17%
 
EPS
29.22
48.13
-18.04
15.71
15.61
7.94
5.87
14.11
2.00
2.74
2.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
253.23
144.35
169.81
143.76
122.36
150.33
153.22
153.08
154.30
158.38
Share Capital
12.57
12.57
12.57
12.42
12.20
12.20
12.20
12.20
12.34
13.08
Total Reserves
240.66
131.78
157.24
131.28
110.04
137.96
140.84
140.71
141.78
144.94
Non-Current Liabilities
7.70
-6.63
-6.47
0.06
0.33
0.03
-0.80
-1.69
7.79
-0.17
Secured Loans
0.00
0.00
0.00
0.00
0.19
2.46
1.94
0.16
8.18
4.20
Unsecured Loans
0.00
0.00
0.17
0.17
0.17
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
1.33
1.15
0.91
0.94
0.55
Current Liabilities
55.40
42.07
37.96
57.95
113.59
199.53
216.37
174.62
231.27
194.89
Trade Payables
0.12
2.49
0.87
0.03
6.21
52.22
46.06
51.98
40.48
57.73
Other Current Liabilities
9.31
3.49
0.97
2.03
8.86
3.80
2.92
4.26
3.94
3.98
Short Term Borrowings
45.78
35.97
35.97
55.85
95.19
141.77
164.47
115.54
183.99
130.13
Short Term Provisions
0.20
0.12
0.15
0.05
3.32
1.74
2.93
2.84
2.86
3.04
Total Liabilities
316.33
179.79
201.30
201.77
236.28
349.89
368.79
326.01
393.36
353.10
Net Block
1.55
1.61
1.65
3.27
2.70
12.57
13.54
15.67
14.51
15.17
Gross Block
1.59
1.64
1.66
4.67
4.28
37.14
36.64
35.21
32.38
31.65
Accumulated Depreciation
0.04
0.03
0.02
1.40
1.58
24.56
23.10
19.54
17.87
16.48
Non Current Assets
167.72
81.21
41.29
72.82
89.87
58.97
53.54
34.13
37.29
63.53
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
160.81
67.04
28.74
49.77
65.71
37.21
31.15
9.65
13.51
39.40
Long Term Loans & Adv.
5.37
12.56
10.91
8.92
4.07
7.17
7.19
7.16
7.81
7.76
Other Non Current Assets
0.00
0.00
0.00
10.85
17.39
2.01
1.65
1.65
1.45
1.20
Current Assets
148.61
98.58
160.00
128.95
146.41
290.92
315.25
291.88
356.07
289.57
Current Investments
44.10
14.54
84.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
26.90
42.59
33.61
39.94
29.34
42.96
48.30
Sundry Debtors
7.20
11.66
15.64
0.00
10.28
87.45
90.64
73.39
53.16
80.39
Cash & Bank
29.74
22.37
22.19
87.81
13.90
61.06
51.78
39.97
44.28
44.12
Other Current Assets
67.58
11.74
0.57
2.72
79.63
108.80
132.90
149.18
215.67
116.76
Short Term Loans & Adv.
55.81
38.27
36.99
11.51
79.60
107.89
131.00
147.12
213.75
116.18
Net Current Assets
93.21
56.51
122.05
71.00
32.82
91.39
98.88
117.26
124.80
94.68
Total Assets
316.33
179.79
201.29
201.77
236.28
349.89
368.79
326.01
393.36
353.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-13.03
-13.97
-1.54
57.71
-8.21
1.12
-12.75
71.97
-65.02
18.37
PBT
69.55
-22.73
26.24
20.99
12.51
10.67
41.22
22.61
30.42
16.98
Adjustment
-85.94
13.66
-0.98
45.41
11.16
7.78
-25.89
0.88
1.31
-1.48
Changes in Working Capital
13.61
-3.24
-20.53
-2.45
-29.50
5.42
-4.63
77.81
-70.39
15.71
Cash after chg. in Working capital
-2.78
-12.32
4.73
63.95
-5.83
23.88
10.69
101.30
-38.66
31.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
-20.23
-19.87
0.00
0.00
0.00
Tax Paid
-10.25
-1.65
-6.26
-6.23
-2.38
-2.53
-3.57
-7.38
-2.95
-1.77
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
7.98
18.23
-45.35
7.78
-4.69
17.75
41.26
1.92
25.04
-2.71
Net Fixed Assets
0.06
0.02
2.48
-0.39
-0.23
-0.02
0.00
-0.09
-0.48
4.19
Net Investments
-146.09
31.65
-63.45
15.95
9.50
-6.18
-33.80
3.87
25.77
-1.64
Others
154.01
-13.44
15.62
-7.78
-13.96
23.95
75.06
-1.86
-0.25
-5.26
Cash from Financing Activity
8.65
-4.09
-26.96
-45.23
15.89
-9.58
-16.70
-78.20
40.13
-53.26
Net Cash Inflow / Outflow
3.59
0.18
-73.85
20.26
2.98
9.29
11.81
-4.31
0.16
-37.60
Opening Cash & Equivalents
4.18
4.00
77.85
4.36
1.37
51.78
39.97
44.28
44.12
81.71
Closing Cash & Equivalent
7.77
4.18
4.00
24.62
4.36
61.06
51.78
39.97
44.28
44.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
201.47
114.85
135.10
115.68
100.21
123.10
125.46
125.35
124.86
120.83
ROA
24.45%
-11.93%
9.83%
8.98%
3.42%
2.06%
5.12%
0.70%
0.92%
1.08%
ROE
30.51%
-14.47%
12.63%
14.79%
7.35%
4.87%
11.62%
1.64%
2.21%
2.29%
ROCE
30.09%
-10.61%
14.10%
12.51%
10.35%
10.06%
14.01%
7.35%
9.52%
6.20%
Fixed Asset Turnover
59.27
11.70
4.58
17.06
2.01
2.76
3.93
2.16
2.47
1.97
Receivable days
35.94
257.31
393.54
0.00
427.47
319.27
211.81
315.85
307.85
355.55
Inventory Days
0.00
0.00
0.00
166.18
333.30
131.85
89.45
180.42
210.35
241.16
Payable days
0.00
0.00
52.36
156.50
935.43
324.45
303.24
387.42
668.56
749.93
Cash Conversion Cycle
35.94
257.31
341.19
9.67
-174.66
126.67
-1.98
108.86
-150.35
-153.23
Total Debt/Equity
0.18
0.25
0.21
0.39
0.78
0.96
1.09
0.76
1.25
0.85
Interest Cover
28.00
-9.16
12.05
5.08
1.86
1.53
2.07
1.03
1.30
1.53

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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.