Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Lokesh Machines Ltd.

Engineering

Rating :

66/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

154.85

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

151.45
156.50
151.45
153.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

140287
217.10
171.90
65.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

274.27
28.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

355.99
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
2.90
17.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.57
0.82
19.74

PAT CAGR (%)

10 Years
5 Years
3 Years

19.60
6.20
-

P:E (Median)

8 Years
5 Years
3 Years

19.55
13.50
19.87

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
7.10
8.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 67.00 65.21 2.74% 62.92 54.61 15.22% 60.33 49.30 22.37% 50.04 32.71 52.98%
Expenses 57.86 55.43 4.38% 57.74 47.01 22.82% 51.96 42.18 23.19% 44.20 27.45 61.02%
EBITDA 9.14 9.78 -6.54% 5.18 7.60 -31.84% 8.37 7.12 17.56% 5.84 5.26 11.03%
EBIDTM 13.64% 15.00% 8.24% 13.91% 13.87% 14.45% 11.68% 16.09%
Other Income 0.62 0.30 106.67% 3.25 0.15 2,066.67% 0.13 0.18 -27.78% 0.21 0.19 10.53%
Interest 2.49 3.28 -24.09% 2.52 2.95 -14.58% 2.87 2.88 -0.35% 2.86 3.10 -7.74%
Depreciation 2.35 2.49 -5.62% 2.36 2.18 8.26% 2.19 2.20 -0.45% 2.19 2.15 1.86%
PBT 4.92 4.31 14.15% 5.14 2.61 96.93% 3.44 2.23 54.26% 1.01 0.21 380.95%
Tax 1.96 1.59 23.27% 1.54 0.73 110.96% 1.05 0.62 69.35% 0.28 0.06 366.67%
PAT 2.96 2.71 9.23% 3.60 1.88 91.49% 2.39 1.60 49.38% 0.72 0.15 380.00%
PATM 4.42% 4.16% 5.72% 3.45% 3.96% 3.25% 1.44% 0.46%
EPS 1.65 1.52 8.55% 2.01 1.05 91.43% 1.33 0.90 47.78% 0.40 0.08 400.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 240.29 201.84 150.21 125.84 190.44 174.94 131.78 121.07 118.14 111.80 140.27 Net Sales Growth 19.06% 34.37% 19.37% -33.92% 8.86% 32.75% 8.85% 2.48% 5.67% -20.30% Cost Of Goods Sold 136.50 108.97 72.50 60.09 98.25 93.04 64.17 61.77 49.88 42.51 60.96 Gross Profit 103.79 92.87 77.71 65.74 92.19 81.90 67.61 59.31 68.26 69.29 79.30 GP Margin 43.19% 46.01% 51.73% 52.24% 48.41% 46.82% 51.31% 48.99% 57.78% 61.98% 56.53% Total Expenditure 211.76 172.08 125.31 113.75 159.18 146.37 103.98 95.69 90.03 83.59 108.77 Power & Fuel Cost - 5.56 5.63 5.82 6.85 7.03 6.08 5.92 5.10 6.32 8.84 % Of Sales - 2.75% 3.75% 4.62% 3.60% 4.02% 4.61% 4.89% 4.32% 5.65% 6.30% Employee Cost - 34.88 26.63 29.65 31.37 30.47 26.04 23.72 21.05 22.16 23.65 % Of Sales - 17.28% 17.73% 23.56% 16.47% 17.42% 19.76% 19.59% 17.82% 19.82% 16.86% Manufacturing Exp. - 15.65 11.25 10.92 14.96 10.48 8.86 7.37 7.77 6.95 9.98 % Of Sales - 7.75% 7.49% 8.68% 7.86% 5.99% 6.72% 6.09% 6.58% 6.22% 7.11% General & Admin Exp. - 7.69 6.86 6.80 8.75 6.07 7.81 6.24 5.42 5.65 6.25 % Of Sales - 3.81% 4.57% 5.40% 4.59% 3.47% 5.93% 5.15% 4.59% 5.05% 4.46% Selling & Distn. Exp. - 3.59 0.97 1.38 2.10 2.05 1.33 1.29 1.51 0.75 0.77 % Of Sales - 1.78% 0.65% 1.10% 1.10% 1.17% 1.01% 1.07% 1.28% 0.67% 0.55% Miscellaneous Exp. - 1.43 1.76 1.19 1.13 0.75 0.77 0.78 0.58 0.65 0.77 % Of Sales - 0.71% 1.17% 0.95% 0.59% 0.43% 0.58% 0.64% 0.49% 0.58% 0.88% EBITDA 28.53 29.76 24.90 12.09 31.26 28.57 27.80 25.38 28.11 28.21 31.50 EBITDA Margin 11.87% 14.74% 16.58% 9.61% 16.41% 16.33% 21.10% 20.96% 23.79% 25.23% 22.46% Other Income 4.21 0.82 1.32 0.43 0.95 0.84 0.35 0.91 1.28 0.87 0.46 Interest 10.74 12.21 12.47 11.75 12.90 14.09 16.66 15.36 18.18 19.05 20.84 Depreciation 9.09 9.02 8.34 8.90 9.13 8.17 8.18 7.41 8.68 8.97 9.61 PBT 14.51 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 1.51 Tax 4.83 3.01 1.46 -3.44 3.42 2.45 1.20 1.38 1.79 0.60 0.44 Tax Rate 33.29% 32.19% 26.94% 42.31% 33.56% 34.22% 36.25% 39.20% 70.47% 56.60% 29.14% PAT 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 1.06 PAT before Minority Interest 9.67 6.35 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 1.06 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 4.02% 3.15% 2.64% -3.72% 3.55% 2.69% 1.60% 1.77% 0.63% 0.41% 0.76% PAT Growth 52.52% 60.35% - - 44.04% 122.75% -1.40% 185.33% 63.04% -56.60% EPS 5.40 3.55 2.21 -2.61 3.78 2.63 1.18 1.20 0.42 0.26 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 149.25 143.14 138.88 144.14 137.65 128.78 114.94 102.88 97.73 97.96 Share Capital 17.90 17.90 17.90 17.90 17.90 17.03 14.71 11.78 11.78 11.78 Total Reserves 131.35 125.24 120.99 126.24 119.76 108.98 98.77 85.85 85.95 86.18 Non-Current Liabilities 35.71 33.29 23.35 18.85 21.22 34.54 47.77 49.59 64.58 62.22 Secured Loans 24.01 23.33 13.89 6.60 7.83 18.76 27.13 35.61 41.54 49.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.40 3.75 3.92 3.07 2.41 2.84 2.68 2.97 3.16 2.94 Current Liabilities 109.21 110.26 115.53 125.10 120.80 131.84 134.56 133.70 132.90 127.04 Trade Payables 27.81 26.77 27.75 37.29 27.59 29.20 29.69 26.18 22.34 25.33 Other Current Liabilities 25.07 26.33 26.24 23.66 26.56 32.74 30.10 44.83 48.60 44.48 Short Term Borrowings 56.33 57.17 61.55 64.15 64.56 65.60 70.00 58.50 58.84 54.24 Short Term Provisions 0.00 0.00 0.00 0.00 2.09 4.30 4.78 4.20 3.11 2.99 Total Liabilities 294.17 286.69 277.76 288.09 279.67 295.16 297.27 286.17 295.21 287.22 Net Block 116.90 116.23 99.60 101.75 108.51 85.71 98.58 78.11 98.75 105.33 Gross Block 240.57 230.88 214.35 207.62 205.25 176.30 185.36 160.76 176.62 174.24 Accumulated Depreciation 123.67 114.65 114.74 105.87 96.75 90.59 86.78 82.65 77.88 68.91 Non Current Assets 136.64 131.60 138.62 141.82 144.49 149.30 156.12 151.38 167.10 161.06 Capital Work in Progress 6.97 4.50 25.77 24.78 19.00 41.08 29.13 40.66 34.77 24.75 Non Current Investment 1.50 1.50 1.50 1.50 1.50 1.50 6.00 8.00 8.00 8.00 Long Term Loans & Adv. 11.26 9.37 11.74 10.55 12.21 13.90 22.41 24.61 25.59 22.98 Other Non Current Assets 0.00 0.00 0.00 3.23 3.27 7.11 0.00 0.00 0.00 0.00 Current Assets 157.53 155.09 139.15 146.28 135.18 145.85 141.15 134.78 128.11 126.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.28 99.25 99.19 95.71 95.77 95.65 90.70 85.02 80.98 70.98 Sundry Debtors 43.84 40.03 28.81 38.46 24.80 26.51 29.60 21.07 23.43 27.82 Cash & Bank 5.20 6.31 2.93 3.98 3.08 2.29 2.59 11.17 2.95 2.74 Other Current Assets 10.20 1.12 1.02 0.55 11.53 21.41 18.26 17.53 20.75 24.62 Short Term Loans & Adv. 9.25 8.38 7.19 7.58 10.90 20.73 17.52 16.88 20.06 24.00 Net Current Assets 48.32 44.83 23.61 21.17 14.38 14.02 6.58 1.08 -4.79 -0.89 Total Assets 294.17 286.69 277.77 288.10 279.67 295.15 297.27 286.16 295.21 287.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 23.09 9.33 11.39 31.18 30.35 21.06 16.75 23.62 30.29 27.16 PBT 9.35 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 1.51 Adjustment 20.66 20.67 19.67 21.08 21.84 24.72 22.71 26.14 27.63 30.12 Changes in Working Capital -5.97 -16.10 2.65 1.91 2.17 -5.49 -8.43 -3.60 3.11 -2.36 Cash after chg. in Working capital 24.04 9.99 14.19 33.18 31.17 22.54 17.80 25.08 31.80 29.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -0.65 -2.80 -2.00 -0.82 -1.47 -1.05 -1.46 -1.51 -2.11 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 -11.21 -4.22 -2.42 -10.26 -5.48 -6.75 -11.62 6.68 -14.20 -16.81 Net Fixed Assets -12.16 4.74 -7.72 -8.15 -6.87 -2.89 -13.07 9.97 -12.40 -15.97 Net Investments 0.00 0.00 0.00 0.00 0.00 4.50 2.00 0.00 0.00 0.00 Others 0.95 -8.96 5.30 -2.11 1.39 -8.36 -0.55 -3.29 -1.80 -0.84 Cash from Financing Activity -12.28 -5.36 -9.16 -21.24 -24.07 -14.61 -13.72 -22.08 -15.88 -11.15 Net Cash Inflow / Outflow -0.40 -0.25 -0.19 -0.33 0.80 -0.30 -8.58 8.22 0.21 -0.81 Opening Cash & Equivalents 0.58 0.83 1.03 1.35 2.29 2.59 11.17 2.95 2.74 3.54 Closing Cash & Equivalent 0.18 0.58 0.83 1.03 3.08 2.29 2.59 11.17 2.95 2.74

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 83.39 79.98 77.60 80.54 76.91 73.98 77.14 82.90 82.98 83.17 ROA 2.19% 1.40% -1.66% 2.38% 1.64% 0.71% 0.73% 0.26% 0.16% 0.38% ROE 4.34% 2.81% -3.31% 4.80% 3.57% 1.76% 2.03% 0.76% 0.47% 1.09% ROCE 9.25% 7.98% 1.65% 10.42% 9.49% 8.81% 8.46% 9.37% 9.06% 10.30% Fixed Asset Turnover 1.00 0.79 0.70 1.09 1.09 0.89 0.85 0.83 0.78 0.96 Receivable days 65.03 71.88 82.82 51.23 44.93 63.47 62.69 57.72 68.59 63.80 Inventory Days 153.15 207.19 239.97 155.08 167.63 210.76 217.40 215.34 203.39 152.82 Payable days 91.40 137.21 99.16 71.75 68.44 92.07 93.74 92.88 98.28 78.51 Cash Conversion Cycle 126.78 141.86 223.62 134.57 144.13 182.16 186.35 180.18 173.70 138.11 Total Debt/Equity 0.58 0.61 0.57 0.54 0.61 0.77 0.99 1.19 1.28 1.26 Interest Cover 1.77 1.43 0.31 1.79 1.51 1.20 1.23 1.14 1.06 1.07

Top Investors:

visco trade associates limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lokesh Machines sets up division to manufacture defense, aerospace components
8th Mar 2023, 14:19 PM

The company has setup a new division in response to the Government of India's clarion call for an Aatmanirbhar Bharat
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.

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