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110.05 (0.63%)
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Nifty
Sensex
:
:
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59141.16
110.05 (0.63%)
417.96 (0.71%)

LKP Finance Ltd.

Finance - Investment

Rating :
49/99

BSE: 507912 | NSE: LKPMERFIN

NSE BSE
133.10
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  141.00
  •  141.00
  •  131.35
  •  137.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  180
  •  368.75
  •  151.40
  •  49.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 173.01
  • 2.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 186.76
  • 1.45%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.62%
  • 13.65%
  • 17.71%
  • FII
  • DII
  • Others
  • 3.52%
  • 0.00%
  • 1.50%

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
  • 10.88
  • 10.31
  • 4.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.87
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 5.38
  • 4.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
54.27
37.55
44.53%
20.38
5.85
248.38%
28.80
5.21
452.78%
9.17
11.75
-21.96%
Expenses
13.57
4.65
191.83%
14.68
34.95
-58.00%
4.08
1.46
179.45%
1.84
1.58
16.46%
EBITDA
40.70
32.90
23.71%
5.70
-29.10
-
24.73
3.76
557.71%
7.33
10.17
-27.93%
EBIDTM
74.99%
87.63%
27.98%
-497.62%
85.85%
72.03%
79.92%
86.52%
Other Income
0.00
0.00
0
0.46
0.05
820.00%
1.03
0.03
3,333.33%
0.00
0.00
0
Interest
0.32
0.33
-3.03%
0.82
0.82
0.00%
0.54
0.56
-3.57%
0.88
0.41
114.63%
Depreciation
0.01
0.00
0
0.02
0.00
0
0.01
0.00
0
0.00
0.00
0
PBT
40.38
32.57
23.98%
5.33
-29.87
-
25.21
3.22
682.92%
6.44
9.76
-34.02%
Tax
5.92
6.00
-1.33%
-2.97
-1.48
-
4.62
0.67
589.55%
1.25
0.65
92.31%
PAT
34.45
26.57
29.66%
8.29
-28.40
-
20.59
2.56
704.30%
5.19
9.11
-43.03%
PATM
63.48%
70.76%
40.69%
-485.57%
71.50%
49.01%
56.62%
77.51%
EPS
27.41
21.14
29.66%
6.60
-22.59
-
16.38
2.03
706.90%
4.13
7.25
-43.03%

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
112.62
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
64.36
97.93
Net Sales Growth
86.58%
33.43%
-80.99%
82.93%
-59.02%
-27.97%
93.26%
-7.63%
23.01%
-34.28%
 
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
112.62
19.36
14.51
76.32
41.72
101.80
141.33
73.13
79.17
64.36
97.93
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
34.17
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
78.46
-20.59
-1.49
23.64
24.30
28.48
43.02
22.12
30.01
15.49
39.39
EBITDA Margin
69.67%
-106.35%
-10.27%
30.97%
58.25%
27.98%
30.44%
30.25%
37.91%
24.07%
40.22%
Other Income
1.49
0.11
30.21
2.72
2.38
3.88
1.79
2.27
2.21
3.42
2.35
Interest
2.56
2.24
2.37
5.14
14.23
20.23
19.87
21.96
23.40
11.07
6.59
Depreciation
0.04
0.01
0.11
0.23
0.15
1.46
3.59
1.77
1.80
1.94
2.05
PBT
77.36
-22.73
26.24
20.99
12.30
10.67
21.35
0.66
7.02
5.91
33.10
Tax
8.82
0.00
6.43
1.32
2.28
3.28
3.57
-1.87
3.57
2.30
6.77
Tax Rate
11.40%
0.00%
24.50%
6.29%
18.54%
30.74%
16.72%
-283.33%
50.85%
38.92%
20.45%
PAT
68.52
-22.73
19.80
19.67
10.01
7.39
17.78
2.52
3.45
3.60
26.33
PAT before Minority Interest
68.52
-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
60.84%
-117.41%
136.46%
25.77%
23.99%
7.26%
12.58%
3.45%
4.36%
5.59%
26.89%
PAT Growth
596.34%
-
0.66%
96.50%
35.45%
-58.44%
605.56%
-26.96%
-4.17%
-86.33%
 
EPS
54.38
-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.