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Nifty
Sensex
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LKP Finance Ltd.

Finance - Investment

Rating :
43/99

BSE: 507912 | NSE: LKPMERFIN

NSE BSE
105.75
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  107.40
  •  110.00
  •  103.00
  •  103.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89
  •  10.23
  •  139.00
  •  46.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132.91
  • 5.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 146.67
  • 1.89%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.62%
  • 14.99%
  • 15.11%
  • FII
  • DII
  • Others
  • 2.08%
  • 0.00%
  • 4.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.96
  • -28.25
  • -36.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 10.49
  • 5.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.87
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 5.52
  • 4.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
28.80
5.21
452.78%
9.17
11.75
-21.96%
37.55
4.06
824.88%
5.85
0.72
712.50%
Expenses
4.08
1.46
179.45%
1.84
1.58
16.46%
4.65
9.44
-50.74%
34.95
1.27
2,651.97%
EBITDA
24.73
3.76
557.71%
7.33
10.17
-27.93%
32.91
-5.38
-
-29.10
-0.55
-
EBIDTM
85.85%
72.03%
79.92%
86.52%
87.62%
-132.80%
-497.57%
-75.83%
Other Income
1.03
0.03
3,333.33%
0.00
0.00
0
0.00
0.00
0
0.05
0.20
-75.00%
Interest
0.54
0.56
-3.57%
0.88
0.41
114.63%
0.33
0.45
-26.67%
0.82
0.83
-1.20%
Depreciation
0.01
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
25.21
3.22
682.92%
6.44
9.76
-34.02%
32.57
-5.84
-
-29.87
-1.19
-
Tax
4.62
0.67
589.55%
1.25
0.65
92.31%
6.00
0.16
3,650.00%
-1.48
-0.42
-
PAT
20.59
2.56
704.30%
5.19
9.11
-43.03%
26.57
-6.00
-
-28.39
-0.77
-
PATM
71.50%
49.01%
56.62%
77.51%
70.76%
-147.98%
-485.52%
-106.08%
EPS
16.38
2.03
706.90%
4.13
7.25
-43.03%
21.14
-4.78
-
-22.59
-0.61
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
81.37
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
64.36
97.93
Net Sales Growth
274.29%
33.43%
-80.99%
82.93%
-59.02%
-27.97%
93.26%
-7.63%
23.01%
-34.28%
 
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
81.36
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
64.36
97.93
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
45.52
39.95
16.00
52.68
17.42
73.32
98.31
51.01
49.16
48.87
58.54
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.82
0.83
0.79
0.63
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0.81%
0.59%
1.08%
0.80%
0%
0%
Employee Cost
-
5.02
2.60
4.81
8.39
32.18
31.74
23.19
19.37
18.76
19.10
% Of Sales
-
25.93%
17.92%
6.30%
20.11%
31.61%
22.46%
31.71%
24.47%
29.15%
19.50%
Manufacturing Exp.
-
0.85
0.38
1.40
2.17
20.14
21.69
17.31
4.45
3.38
3.95
% Of Sales
-
4.39%
2.62%
1.83%
5.20%
19.78%
15.35%
23.67%
5.62%
5.25%
4.03%
General & Admin Exp.
-
1.31
1.12
2.57
1.94
4.26
5.50
5.70
5.69
5.42
9.61
% Of Sales
-
6.77%
7.72%
3.37%
4.65%
4.18%
3.89%
7.79%
7.19%
8.42%
9.81%
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.
-
32.77
11.90
43.89
4.93
16.74
39.38
4.82
19.65
21.30
0.00
% Of Sales
-
169.27%
82.01%
57.51%
11.82%
16.44%
27.86%
6.59%
24.82%
33.10%
26.43%
EBITDA
35.87
-20.59
-1.49
23.64
24.30
28.48
43.02
22.12
30.01
15.49
39.39
EBITDA Margin
44.08%
-106.35%
-10.27%
30.97%
58.25%
27.98%
30.44%
30.25%
37.91%
24.07%
40.22%
Other Income
1.08
0.11
30.21
2.72
2.38
3.88
1.79
2.27
2.21
3.42
2.35
Interest
2.57
2.24
2.37
5.14
14.23
20.23
19.87
21.96
23.40
11.07
6.59
Depreciation
0.01
0.01
0.11
0.23
0.15
1.46
3.59
1.77
1.80
1.94
2.05
PBT
34.35
-22.73
26.24
20.99
12.30
10.67
21.35
0.66
7.02
5.91
33.10
Tax
10.39
0.00
6.43
1.32
2.28
3.28
3.57
-1.87
3.57
2.30
6.77
Tax Rate
30.25%
0.00%
24.50%
6.29%
18.54%
30.74%
16.72%
-283.33%
50.85%
38.92%
20.45%
PAT
23.96
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
3.45
3.60
26.33
PAT before Minority Interest
23.96
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
3.45
3.60
26.33
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
29.45%
-117.41%
136.46%
25.77%
23.99%
7.26%
12.58%
3.45%
4.36%
5.59%
26.89%
PAT Growth
388.98%
-
0.66%
96.50%
35.45%
-58.44%
605.56%
-26.96%
-4.17%
-86.33%
 
EPS
19.02
-18.04
15.71
15.61
7.94
5.87
14.11
2.00
2.74
2.86
20.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
144.35
169.81
143.76
122.36
150.33
153.22
153.08
154.30
158.38
157.61
Share Capital
12.57
12.57
12.42
12.20
12.20
12.20
12.20
12.34
13.08
13.08
Total Reserves
131.78
157.24
131.28
110.04
137.96
140.84
140.71
141.78
144.94
144.37
Non-Current Liabilities
-6.47
-6.47
0.06
0.33
0.03
-0.80
-1.69
7.79
-0.17
10.46
Secured Loans
0.00
0.00
0.00
0.19
2.46
1.94
0.16
8.18
4.20
15.61
Unsecured Loans
0.17
0.17
0.17
0.17
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.33
1.15
0.91
0.94
0.55
0.51
Current Liabilities
41.90
37.96
57.95
113.59
199.53
216.37
174.62
231.27
194.89
148.25
Trade Payables
3.88
0.87
0.03
6.21
52.22
46.06
51.98
40.48
57.73
43.47
Other Current Liabilities
1.93
0.97
2.03
8.86
3.80
2.92
4.26
3.94
3.98
7.99
Short Term Borrowings
35.97
35.97
55.85
95.19
141.77
164.47
115.54
183.99
130.13
81.59
Short Term Provisions
0.12
0.15
0.05
3.32
1.74
2.93
2.84
2.86
3.04
15.20
Total Liabilities
179.78
201.30
201.77
236.28
349.89
368.79
326.01
393.36
353.10
316.32
Net Block
1.61
1.65
3.27
2.70
12.57
13.54
15.67
14.51
15.17
15.48
Gross Block
1.64
1.66
4.67
4.28
37.14
36.64
35.21
32.38
31.65
33.65
Accumulated Depreciation
0.03
0.02
1.40
1.58
24.56
23.10
19.54
17.87
16.48
18.17
Non Current Assets
81.21
41.29
72.82
89.87
58.97
53.54
34.13
37.29
63.53
68.60
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
67.04
28.74
49.77
65.71
37.21
31.15
9.65
13.51
39.40
43.77
Long Term Loans & Adv.
12.56
10.91
8.92
4.07
7.17
7.19
7.16
7.81
7.76
7.71
Other Non Current Assets
0.00
0.00
10.85
17.39
2.01
1.65
1.65
1.45
1.20
1.65
Current Assets
98.58
160.00
128.95
146.41
290.92
315.25
291.88
356.07
289.57
247.71
Current Investments
14.54
84.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
26.90
42.59
33.61
39.94
29.34
42.96
48.30
36.75
Sundry Debtors
11.66
15.64
0.00
10.28
87.45
90.64
73.39
53.16
80.39
45.00
Cash & Bank
22.37
22.19
87.81
13.90
61.06
51.78
39.97
44.28
44.12
81.71
Other Current Assets
50.01
0.57
2.72
0.03
108.80
132.90
149.18
215.67
116.76
84.25
Short Term Loans & Adv.
38.27
36.99
11.51
79.60
107.89
131.00
147.12
213.75
116.18
83.91
Net Current Assets
56.67
122.05
71.00
32.82
91.39
98.88
117.26
124.80
94.68
99.46
Total Assets
179.79
201.29
201.77
236.28
349.89
368.79
326.01
393.36
353.10
316.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-10.26
-1.54
57.71
-8.21
1.12
-12.75
71.97
-65.02
18.37
-84.70
PBT
-22.73
26.24
20.99
12.51
10.67
41.22
22.61
30.42
16.98
26.49
Adjustment
17.37
-0.98
45.41
11.16
7.78
-25.89
0.88
1.31
-1.48
-15.47
Changes in Working Capital
-3.24
-20.53
-2.45
-29.50
5.42
-4.63
77.81
-70.39
15.71
-82.03
Cash after chg. in Working capital
-8.61
4.73
63.95
-5.83
23.88
10.69
101.30
-38.66
31.21
-71.01
Interest Paid
0.00
0.00
0.00
0.00
-20.23
-19.87
0.00
0.00
0.00
0.00
Tax Paid
-1.65
-6.26
-6.23
-2.38
-2.53
-3.57
-7.38
-2.95
-1.77
-7.10
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
14.52
-45.35
7.78
-4.69
17.75
41.26
1.92
25.04
-2.71
56.88
Net Fixed Assets
0.02
2.48
-0.39
-0.23
-0.02
0.00
-0.09
-0.48
4.19
-0.09
Net Investments
31.65
-63.45
15.95
9.50
-6.18
-33.80
3.87
25.77
-1.64
8.68
Others
-17.15
15.62
-7.78
-13.96
23.95
75.06
-1.86
-0.25
-5.26
48.29
Cash from Financing Activity
-4.09
-26.96
-45.23
15.89
-9.58
-16.70
-78.20
40.13
-53.26
51.62
Net Cash Inflow / Outflow
0.18
-73.85
20.26
2.98
9.29
11.81
-4.31
0.16
-37.60
23.80
Opening Cash & Equivalents
4.00
77.85
4.36
1.37
51.78
39.97
44.28
44.12
81.71
57.91
Closing Cash & Equivalent
4.18
4.00
24.62
4.36
61.06
51.78
39.97
44.28
44.12
81.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
114.85
135.10
115.68
100.21
123.10
125.46
125.35
124.86
120.83
120.40
ROA
-11.93%
9.83%
8.98%
3.42%
2.06%
5.12%
0.70%
0.92%
1.08%
9.18%
ROE
-14.47%
12.63%
14.79%
7.35%
4.87%
11.62%
1.64%
2.21%
2.29%
17.53%
ROCE
-10.61%
14.10%
12.51%
10.35%
10.06%
14.01%
7.35%
9.52%
6.20%
18.36%
Fixed Asset Turnover
11.70
4.58
17.06
2.01
2.76
3.93
2.16
2.47
1.97
2.93
Receivable days
257.31
393.54
0.00
427.47
319.27
211.81
315.85
307.85
355.55
135.79
Inventory Days
0.00
0.00
166.18
333.30
131.85
89.45
180.42
210.35
241.16
92.71
Payable days
146.36
52.36
156.50
935.43
324.45
303.24
387.42
668.56
749.93
626.78
Cash Conversion Cycle
110.95
341.19
9.67
-174.66
126.67
-1.98
108.86
-150.35
-153.23
-398.28
Total Debt/Equity
0.25
0.21
0.39
0.78
0.96
1.09
0.76
1.25
0.85
0.62
Interest Cover
-9.16
12.05
5.08
1.86
1.53
2.07
1.03
1.30
1.53
6.02

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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.