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LKP Finance Ltd.

Finance - Investment

Rating :
30/99

BSE: 507912 | NSE: LKPMERFIN

NSE BSE
79.20
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 77.00
  • 80.70
  • 75.05
  • 79.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  0.79
  •  144.20
  •  71.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 132.91
  • 3.79%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.62%
  • 12.11%
  • 18.93%
  • FII
  • DII
  • Others
  • 3.56%
  • 0.00%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.57
  • -4.38
  • 46.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.44
  • 10.07
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.62
  • 13.20
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 4.42
  • 3.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.80
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 3.27
  • 1.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.99
47.18
-97.90%
-4.47
20.38
-
4.54
28.80
-84.24%
21.88
9.17
138.60%
Expenses
9.22
6.48
42.28%
5.08
14.68
-65.40%
12.02
4.08
194.61%
0.94
1.84
-48.91%
EBITDA
-8.23
40.70
-
-9.55
5.70
-
-7.48
24.73
-
20.93
7.33
185.54%
EBIDTM
-833.94%
86.27%
213.59%
27.98%
-164.97%
85.85%
95.68%
79.92%
Other Income
0.00
0.00
0
0.00
0.46
-100.00%
0.16
1.03
-84.47%
0.00
0.00
0
Interest
0.62
0.32
93.75%
0.97
0.82
18.29%
0.27
0.54
-50.00%
1.25
0.88
42.05%
Depreciation
0.01
0.01
0.00%
0.00
0.02
-100.00%
0.01
0.01
0.00%
0.02
0.00
0
PBT
-8.86
40.38
-
-10.53
5.33
-
-7.61
25.21
-
19.67
6.44
205.43%
Tax
-0.56
5.92
-
-1.41
-2.97
-
-0.99
4.62
-
1.56
1.25
24.80%
PAT
-8.30
34.45
-
-9.11
8.29
-
-6.62
20.59
-
18.10
5.19
248.75%
PATM
-840.83%
73.03%
203.76%
40.69%
-145.94%
71.50%
82.75%
56.62%
EPS
-6.60
27.41
-
-7.25
6.60
-
-5.27
16.38
-
14.40
4.13
248.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
22.94
61.00
95.75
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
Net Sales Growth
-78.26%
-36.29%
394.58%
33.43%
-80.99%
82.93%
-59.02%
-27.97%
93.26%
-7.63%
 
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
22.93
61.00
95.75
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
GP Margin
99.93%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
27.26
22.80
25.09
39.93
16.00
52.68
17.42
73.32
98.31
51.01
49.16
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.82
0.83
0.79
0.63
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.81%
0.59%
1.08%
0.80%
Employee Cost
-
9.54
11.76
5.02
2.60
4.81
8.39
32.18
31.74
23.19
19.37
% Of Sales
-
15.64%
12.28%
25.93%
17.92%
6.30%
20.11%
31.61%
22.46%
31.71%
24.47%
Manufacturing Exp.
-
0.47
1.17
0.91
0.38
1.40
2.17
20.14
21.69
17.31
4.45
% Of Sales
-
0.77%
1.22%
4.70%
2.62%
1.83%
5.20%
19.78%
15.35%
23.67%
5.62%
General & Admin Exp.
-
1.34
1.83
1.31
1.12
2.57
1.94
4.26
5.50
5.70
5.69
% Of Sales
-
2.20%
1.91%
6.77%
7.72%
3.37%
4.65%
4.18%
3.89%
7.79%
7.19%
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.
-
11.44
10.33
32.69
11.90
43.89
4.93
16.74
39.38
4.82
0.00
% Of Sales
-
18.75%
10.79%
168.85%
82.01%
57.51%
11.82%
16.44%
27.86%
6.59%
24.82%
EBITDA
-4.33
38.20
70.66
-20.57
-1.49
23.64
24.30
28.48
43.02
22.12
30.01
EBITDA Margin
-18.88%
62.62%
73.80%
-106.25%
-10.27%
30.97%
58.25%
27.98%
30.44%
30.25%
37.91%
Other Income
0.16
6.55
1.49
0.08
30.21
2.72
2.38
3.88
1.79
2.27
2.21
Interest
3.11
2.81
2.58
2.24
2.37
5.14
14.23
20.23
19.87
21.96
23.40
Depreciation
0.04
0.04
0.03
0.01
0.11
0.23
0.15
1.46
3.59
1.77
1.80
PBT
-7.33
41.90
69.55
-22.73
26.24
20.99
12.30
10.67
21.35
0.66
7.02
Tax
-1.40
5.34
8.90
0.00
6.43
1.32
2.28
3.28
3.57
-1.87
3.57
Tax Rate
19.10%
12.74%
12.80%
0.00%
24.50%
6.29%
18.54%
30.74%
16.72%
-283.33%
50.85%
PAT
-5.93
36.56
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
3.45
PAT before Minority Interest
-5.93
36.56
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
3.45
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
-25.85%
59.93%
63.34%
-117.41%
136.46%
25.77%
23.99%
7.26%
12.58%
3.45%
4.36%
PAT Growth
-108.65%
-39.72%
-
-
0.66%
96.50%
35.45%
-58.44%
605.56%
-26.96%
 
EPS
-4.71
29.02
48.13
-18.04
15.71
15.61
7.94
5.87
14.11
2.00
2.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
289.31
253.23
144.35
169.81
143.76
122.36
150.33
153.22
153.08
154.30
Share Capital
12.57
12.57
12.57
12.57
12.42
12.20
12.20
12.20
12.20
12.34
Total Reserves
276.74
240.66
131.78
157.24
131.28
110.04
137.96
140.84
140.71
141.78
Non-Current Liabilities
5.50
7.70
-6.63
-6.47
0.06
0.33
0.03
-0.80
-1.69
7.79
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.19
2.46
1.94
0.16
8.18
Unsecured Loans
0.00
0.00
0.00
0.17
0.17
0.17
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
1.33
1.15
0.91
0.94
Current Liabilities
90.66
55.40
42.07
37.96
57.95
113.59
199.53
216.37
174.62
231.27
Trade Payables
0.07
0.12
2.49
0.87
0.03
6.21
52.22
46.06
51.98
40.48
Other Current Liabilities
7.73
9.31
3.49
0.97
2.03
8.86
3.80
2.92
4.26
3.94
Short Term Borrowings
82.26
45.78
35.97
35.97
55.85
95.19
141.77
164.47
115.54
183.99
Short Term Provisions
0.60
0.20
0.12
0.15
0.05
3.32
1.74
2.93
2.84
2.86
Total Liabilities
385.47
316.33
179.79
201.30
201.77
236.28
349.89
368.79
326.01
393.36
Net Block
1.53
1.55
1.61
1.65
3.27
2.70
12.57
13.54
15.67
14.51
Gross Block
1.61
1.59
1.64
1.66
4.67
4.28
37.14
36.64
35.21
32.38
Accumulated Depreciation
0.08
0.04
0.03
0.02
1.40
1.58
24.56
23.10
19.54
17.87
Non Current Assets
71.12
66.71
81.21
41.29
72.82
89.87
58.97
53.54
34.13
37.29
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
60.09
59.79
67.04
28.74
49.77
65.71
37.21
31.15
9.65
13.51
Long Term Loans & Adv.
9.49
5.37
12.56
10.91
8.92
4.07
7.17
7.19
7.16
7.81
Other Non Current Assets
0.00
0.00
0.00
0.00
10.85
17.39
2.01
1.65
1.65
1.45
Current Assets
314.35
249.62
98.58
160.00
128.95
146.41
290.92
315.25
291.88
356.07
Current Investments
122.10
145.11
14.54
84.60
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
26.90
42.59
33.61
39.94
29.34
42.96
Sundry Debtors
1.75
7.20
11.66
15.64
0.00
10.28
87.45
90.64
73.39
53.16
Cash & Bank
48.89
29.74
22.37
22.19
87.81
13.90
61.06
51.78
39.97
44.28
Other Current Assets
141.61
11.77
11.74
0.57
14.23
79.63
108.80
132.90
149.18
215.67
Short Term Loans & Adv.
129.87
55.81
38.27
36.99
11.51
79.60
107.89
131.00
147.12
213.75
Net Current Assets
223.69
194.22
56.51
122.05
71.00
32.82
91.39
98.88
117.26
124.80
Total Assets
385.47
316.33
179.79
201.29
201.77
236.28
349.89
368.79
326.01
393.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-13.54
-13.03
-13.97
-1.54
57.71
-8.21
1.12
-12.75
71.97
-65.02
PBT
41.90
69.55
-22.73
26.24
20.99
12.51
10.67
41.22
22.61
30.42
Adjustment
-51.41
-85.94
13.66
-0.98
45.41
11.16
7.78
-25.89
0.88
1.31
Changes in Working Capital
3.85
13.61
-3.24
-20.53
-2.45
-29.50
5.42
-4.63
77.81
-70.39
Cash after chg. in Working capital
-5.65
-2.78
-12.32
4.73
63.95
-5.83
23.88
10.69
101.30
-38.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-20.23
-19.87
0.00
0.00
Tax Paid
-7.89
-10.25
-1.65
-6.26
-6.23
-2.38
-2.53
-3.57
-7.38
-2.95
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
-4.55
7.98
18.23
-45.35
7.78
-4.69
17.75
41.26
1.92
25.04
Net Fixed Assets
-0.02
0.06
0.02
2.48
-0.39
-0.23
-0.02
0.00
-0.09
-0.48
Net Investments
22.56
-146.09
31.65
-63.45
15.95
9.50
-6.18
-33.80
3.87
25.77
Others
-27.09
154.01
-13.44
15.62
-7.78
-13.96
23.95
75.06
-1.86
-0.25
Cash from Financing Activity
31.17
8.65
-4.09
-26.96
-45.23
15.89
-9.58
-16.70
-78.20
40.13
Net Cash Inflow / Outflow
13.08
3.59
0.18
-73.85
20.26
2.98
9.29
11.81
-4.31
0.16
Opening Cash & Equivalents
7.77
4.18
4.00
77.85
4.36
1.37
51.78
39.97
44.28
44.12
Closing Cash & Equivalent
20.86
7.77
4.18
4.00
24.62
4.36
61.06
51.78
39.97
44.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
230.18
201.47
114.85
135.10
115.68
100.21
123.10
125.46
125.35
124.86
ROA
10.42%
24.45%
-11.93%
9.83%
8.98%
3.42%
2.06%
5.12%
0.70%
0.92%
ROE
13.48%
30.51%
-14.47%
12.63%
14.79%
7.35%
4.87%
11.62%
1.64%
2.21%
ROCE
13.34%
30.09%
-10.61%
14.10%
12.51%
10.35%
10.06%
14.01%
7.35%
9.52%
Fixed Asset Turnover
38.12
59.27
11.70
4.58
17.06
2.01
2.76
3.93
2.16
2.47
Receivable days
26.75
35.94
257.31
393.54
0.00
427.47
319.27
211.81
315.85
307.85
Inventory Days
0.00
0.00
0.00
0.00
166.18
333.30
131.85
89.45
180.42
210.35
Payable days
0.00
0.00
0.00
52.36
156.50
935.43
324.45
303.24
387.42
668.56
Cash Conversion Cycle
26.75
35.94
257.31
341.19
9.67
-174.66
126.67
-1.98
108.86
-150.35
Total Debt/Equity
0.28
0.18
0.25
0.21
0.39
0.78
0.96
1.09
0.76
1.25
Interest Cover
15.92
28.00
-9.16
12.05
5.08
1.86
1.53
2.07
1.03
1.30

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • LKP Finance - Quarterly Results
    28th Jul 2022, 15:58 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.