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Nifty
Sensex
:
:
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-221.09 (-0.33%)

LKP Finance Ltd.

Finance - Investment

Rating :
41/99

BSE: 507912 | NSE: LKPMERFIN

NSE BSE
98.80
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  95.05
  •  99.95
  •  95.05
  •  96.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23
  •  0.44
  •  114.00
  •  71.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124.18
  • 3.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 202.38
  • 1.01%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.62%
  • 12.17%
  • 18.81%
  • FII
  • DII
  • Others
  • 3.56%
  • 0.00%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.11
  • 14.16
  • -33.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.26
  • -
  • -22.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.60
  • -6.87
  • -38.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 3.71
  • 3.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.59
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 1.02
  • -0.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
21.49
-4.31
-
0.01
-4.47
-
10.83
4.54
138.55%
21.61
21.88
-1.23%
Expenses
1.89
3.92
-51.79%
2.41
5.08
-52.56%
0.83
12.02
-93.09%
1.50
0.94
59.57%
EBITDA
19.60
-8.23
-
-2.40
-9.55
-
10.01
-7.48
-
20.11
20.93
-3.92%
EBIDTM
91.20%
190.86%
-30,012.50%
213.59%
92.38%
-164.97%
93.07%
95.68%
Other Income
0.03
0.00
0
0.02
0.00
0
0.06
0.16
-62.50%
0.00
0.00
0
Interest
1.55
0.62
150.00%
1.09
0.97
12.37%
1.10
0.27
307.41%
0.86
1.25
-31.20%
Depreciation
0.01
0.01
0.00%
0.02
0.00
0
0.01
0.01
0.00%
0.01
0.02
-50.00%
PBT
18.06
-8.86
-
-3.50
-10.53
-
8.96
-7.61
-
19.25
19.67
-2.14%
Tax
3.53
-0.56
-
-0.56
-1.16
-
2.32
-0.99
-
0.78
1.56
-50.00%
PAT
14.53
-8.30
-
-2.94
-9.37
-
6.64
-6.62
-
18.47
18.10
2.04%
PATM
67.63%
192.44%
-36,687.50%
209.43%
61.26%
-145.94%
85.46%
82.75%
EPS
11.56
-6.60
-
-2.34
-7.45
-
5.28
-5.27
-
14.69
14.40
2.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
53.94
28.14
61.00
95.75
19.36
14.51
76.32
41.72
101.80
141.33
73.13
Net Sales Growth
205.78%
-53.87%
-36.29%
394.58%
33.43%
-80.99%
82.93%
-59.02%
-27.97%
93.26%
 
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
53.94
28.14
61.00
95.75
19.36
14.51
76.32
41.72
101.80
141.33
73.13
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6.63
8.65
23.11
25.09
39.93
16.00
52.68
17.42
73.32
98.31
51.01
Power & Fuel Cost
-
0.03
0.02
0.00
0.00
0.00
0.00
0.00
0.82
0.83
0.79
% Of Sales
-
0.11%
0.03%
0%
0%
0%
0%
0%
0.81%
0.59%
1.08%
Employee Cost
-
3.33
9.54
11.76
5.02
2.60
4.81
8.39
32.18
31.74
23.19
% Of Sales
-
11.83%
15.64%
12.28%
25.93%
17.92%
6.30%
20.11%
31.61%
22.46%
31.71%
Manufacturing Exp.
-
0.50
0.62
1.17
0.91
0.38
1.40
2.17
20.14
21.69
17.31
% Of Sales
-
1.78%
1.02%
1.22%
4.70%
2.62%
1.83%
5.20%
19.78%
15.35%
23.67%
General & Admin Exp.
-
1.15
1.38
1.83
1.31
1.12
2.57
1.94
4.26
5.50
5.70
% Of Sales
-
4.09%
2.26%
1.91%
6.77%
7.72%
3.37%
4.65%
4.18%
3.89%
7.79%
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.
-
3.67
11.58
10.33
32.69
11.90
43.89
4.93
16.74
39.38
0.00
% Of Sales
-
13.04%
18.98%
10.79%
168.85%
82.01%
57.51%
11.82%
16.44%
27.86%
6.59%
EBITDA
47.32
19.49
37.89
70.66
-20.57
-1.49
23.64
24.30
28.48
43.02
22.12
EBITDA Margin
87.73%
69.26%
62.11%
73.80%
-106.25%
-10.27%
30.97%
58.25%
27.98%
30.44%
30.25%
Other Income
0.11
0.08
6.86
1.49
0.08
30.21
2.72
2.38
3.88
1.79
2.27
Interest
4.60
3.66
2.81
2.58
2.24
2.37
5.14
14.23
20.23
19.87
21.96
Depreciation
0.05
0.05
0.04
0.03
0.01
0.11
0.23
0.15
1.46
3.59
1.77
PBT
42.77
15.86
41.90
69.55
-22.73
26.24
20.99
12.30
10.67
21.35
0.66
Tax
6.07
1.98
5.34
8.90
0.00
6.43
1.32
2.28
3.28
3.57
-1.87
Tax Rate
14.19%
12.48%
12.74%
12.80%
0.00%
24.50%
6.29%
18.54%
30.74%
16.72%
-283.33%
PAT
36.70
13.87
36.56
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
PAT before Minority Interest
36.70
13.87
36.56
60.65
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
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
68.04%
49.29%
59.93%
63.34%
-117.41%
136.46%
25.77%
23.99%
7.26%
12.58%
3.45%
PAT Growth
692.89%
-62.06%
-39.72%
-
-
0.66%
96.50%
35.45%
-58.44%
605.56%
 
EPS
29.13
11.01
29.02
48.13
-18.04
15.71
15.61
7.94
5.87
14.11
2.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
296.86
289.31
253.23
144.35
169.81
143.76
122.36
150.33
153.22
153.08
Share Capital
12.57
12.57
12.57
12.57
12.57
12.42
12.20
12.20
12.20
12.20
Total Reserves
284.29
276.74
240.66
131.78
157.24
131.28
110.04
137.96
140.84
140.71
Non-Current Liabilities
4.28
5.50
7.70
-6.63
-6.47
0.06
0.33
0.03
-0.80
-1.69
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.19
2.46
1.94
0.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.17
0.17
0.17
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.33
1.15
0.91
Current Liabilities
123.71
90.66
55.40
42.07
37.96
57.95
113.59
199.53
216.37
174.62
Trade Payables
0.56
0.07
0.12
2.49
0.87
0.03
6.21
52.22
46.06
51.98
Other Current Liabilities
1.45
7.73
9.31
3.49
0.97
2.03
8.86
3.80
2.92
4.26
Short Term Borrowings
121.08
82.26
45.78
35.97
35.97
55.85
95.19
141.77
164.47
115.54
Short Term Provisions
0.63
0.60
0.20
0.12
0.15
0.05
3.32
1.74
2.93
2.84
Total Liabilities
424.85
385.47
316.33
179.79
201.30
201.77
236.28
349.89
368.79
326.01
Net Block
1.61
1.53
1.55
1.61
1.65
3.27
2.70
12.57
13.54
15.67
Gross Block
1.72
1.61
1.59
1.64
1.66
4.67
4.28
37.14
36.64
35.21
Accumulated Depreciation
0.11
0.08
0.04
0.03
0.02
1.40
1.58
24.56
23.10
19.54
Non Current Assets
96.15
71.12
66.71
81.21
41.29
72.82
89.87
58.97
53.54
34.13
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
88.90
60.09
59.79
67.04
28.74
49.77
65.71
37.21
31.15
9.65
Long Term Loans & Adv.
5.64
9.49
5.37
12.56
10.91
8.92
4.07
7.17
7.19
7.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
10.85
17.39
2.01
1.65
1.65
Current Assets
328.70
314.35
249.62
98.58
160.00
128.95
146.41
290.92
315.25
291.88
Current Investments
157.26
122.10
145.11
14.54
84.60
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
26.90
42.59
33.61
39.94
29.34
Sundry Debtors
0.70
1.75
7.20
11.66
15.64
0.00
10.28
87.45
90.64
73.39
Cash & Bank
42.87
48.89
29.74
22.37
22.19
87.81
13.90
61.06
51.78
39.97
Other Current Assets
127.87
11.74
11.77
11.74
37.56
14.23
79.63
108.80
132.90
149.18
Short Term Loans & Adv.
115.98
129.87
55.81
38.27
36.99
11.51
79.60
107.89
131.00
147.12
Net Current Assets
204.99
223.69
194.22
56.51
122.05
71.00
32.82
91.39
98.88
117.26
Total Assets
424.85
385.47
316.33
179.79
201.29
201.77
236.28
349.89
368.79
326.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-13.18
-13.54
-13.03
-13.97
-1.54
57.71
-8.21
1.12
-12.75
71.97
PBT
15.86
41.90
69.55
-22.73
26.24
20.99
12.51
10.67
41.22
22.61
Adjustment
-22.42
-51.41
-85.94
13.66
-0.98
45.41
11.16
7.78
-25.89
0.88
Changes in Working Capital
-4.92
3.85
13.61
-3.24
-20.53
-2.45
-29.50
5.42
-4.63
77.81
Cash after chg. in Working capital
-11.48
-5.65
-2.78
-12.32
4.73
63.95
-5.83
23.88
10.69
101.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.23
-19.87
0.00
Tax Paid
-1.70
-7.89
-10.25
-1.65
-6.26
-6.23
-2.38
-2.53
-3.57
-7.38
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
-32.20
-4.55
7.98
18.23
-45.35
7.78
-4.69
17.75
41.26
1.92
Net Fixed Assets
-0.11
-0.02
0.06
0.02
2.48
-0.39
-0.23
-0.02
0.00
-0.09
Net Investments
-31.27
22.56
-146.09
31.65
-63.45
15.95
9.50
-6.18
-33.80
3.87
Others
-0.82
-27.09
154.01
-13.44
15.62
-7.78
-13.96
23.95
75.06
-1.86
Cash from Financing Activity
32.20
31.17
8.65
-4.09
-26.96
-45.23
15.89
-9.58
-16.70
-78.20
Net Cash Inflow / Outflow
-13.18
13.08
3.59
0.18
-73.85
20.26
2.98
9.29
11.81
-4.31
Opening Cash & Equivalents
20.86
7.77
4.18
4.00
77.85
4.36
1.37
51.78
39.97
44.28
Closing Cash & Equivalent
7.67
20.86
7.77
4.18
4.00
24.62
4.36
61.06
51.78
39.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
236.19
230.18
201.47
114.85
135.10
115.68
100.21
123.10
125.46
125.35
ROA
3.42%
10.42%
24.45%
-11.93%
9.83%
8.98%
3.42%
2.06%
5.12%
0.70%
ROE
4.73%
13.48%
30.51%
-14.47%
12.63%
14.79%
7.35%
4.87%
11.62%
1.64%
ROCE
4.94%
13.34%
30.09%
-10.61%
14.10%
12.51%
10.35%
10.06%
14.01%
7.35%
Fixed Asset Turnover
16.88
38.12
59.27
11.70
4.58
17.06
2.01
2.76
3.93
2.16
Receivable days
15.87
26.75
35.94
257.31
393.54
0.00
427.47
319.27
211.81
315.85
Inventory Days
0.00
0.00
0.00
0.00
0.00
166.18
333.30
131.85
89.45
180.42
Payable days
0.00
0.00
0.00
0.00
52.36
156.50
935.43
324.45
303.24
387.42
Cash Conversion Cycle
15.87
26.75
35.94
257.31
341.19
9.67
-174.66
126.67
-1.98
108.86
Total Debt/Equity
0.41
0.28
0.18
0.25
0.21
0.39
0.78
0.96
1.09
0.76
Interest Cover
5.33
15.92
28.00
-9.16
12.05
5.08
1.86
1.53
2.07
1.03

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • LKP Finance - Quarterly Results
    21st Jul 2023, 16:59 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.