Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

Login

Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Lokesh Machines Ltd.

Engineering

Rating :

54/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

51.55

24-Sep-2021

Open
High
Low
Previous Close

54.85
55.00
50.50
53.10

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

43606
22.65
59.05
18.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.79
15.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.16
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
0.78
-10.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.63
-13.78
-15.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.82
13.42
10.72

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
7.13
6.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 32.71 16.53 97.88% 56.54 27.51 105.53% 40.73 33.11 23.01% 36.42 34.80 4.66%
Expenses 27.45 13.70 100.36% 48.79 32.06 52.18% 33.57 27.43 22.38% 29.25 28.84 1.42%
EBITDA 5.26 2.83 85.87% 7.75 -4.55 - 7.16 5.68 26.06% 7.17 5.97 20.10%
EBIDTM 16.09% 17.09% 13.71% -16.53% 17.58% 17.16% 19.68% 17.14%
Other Income 0.19 0.03 533.33% 1.00 0.17 488.24% 0.10 0.09 11.11% 0.19 0.04 375.00%
Interest 3.10 2.72 13.97% 3.51 3.02 16.23% 3.05 3.11 -1.93% 3.18 2.79 13.98%
Depreciation 2.15 2.06 4.37% 2.11 2.23 -5.38% 2.08 2.25 -7.56% 2.09 2.23 -6.28%
PBT 0.21 -1.93 - 3.13 -9.64 - 2.13 0.41 419.51% 2.09 0.98 113.27%
Tax 0.06 0.00 0 0.82 -3.87 - 0.60 0.15 300.00% 0.04 0.25 -84.00%
PAT 0.15 -1.93 - 2.31 -5.77 - 1.53 0.26 488.46% 2.04 0.74 175.68%
PATM 0.46% -11.68% 4.09% -20.98% 3.77% 0.78% 5.61% 2.11%
EPS 0.08 -1.08 - 1.29 -3.22 - 0.86 0.14 514.29% 1.14 0.41 178.05%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 166.40 125.84 190.44 174.94 131.78 121.07 118.14 111.80 140.27 163.94 146.40 Net Sales Growth 48.64% -33.92% 8.86% 32.75% 8.85% 2.48% 5.67% -20.30% -14.44% 11.98% Cost Of Goods Sold 78.41 60.09 98.25 93.04 64.17 61.77 49.88 42.51 60.96 78.43 78.36 Gross Profit 87.99 65.74 92.19 81.90 67.61 59.31 68.26 69.29 79.30 85.51 68.03 GP Margin 52.88% 52.24% 48.41% 46.82% 51.31% 48.99% 57.78% 61.98% 56.53% 52.16% 46.47% Total Expenditure 139.06 113.75 159.18 146.37 103.98 95.69 90.03 83.59 108.77 128.76 119.66 Power & Fuel Cost - 5.82 6.85 7.03 6.08 5.92 5.10 6.32 8.84 7.21 4.88 % Of Sales - 4.62% 3.60% 4.02% 4.61% 4.89% 4.32% 5.65% 6.30% 4.40% 3.33% Employee Cost - 29.44 31.37 30.47 26.04 23.72 21.05 22.16 23.65 26.49 21.73 % Of Sales - 23.39% 16.47% 17.42% 19.76% 19.59% 17.82% 19.82% 16.86% 16.16% 14.84% Manufacturing Exp. - 10.92 14.96 10.48 8.86 7.37 7.77 6.95 9.98 12.04 10.58 % Of Sales - 8.68% 7.86% 5.99% 6.72% 6.09% 6.58% 6.22% 7.11% 7.34% 7.23% General & Admin Exp. - 7.02 8.75 6.07 7.81 6.24 5.42 5.65 6.25 6.79 7.32 % Of Sales - 5.58% 4.59% 3.47% 5.93% 5.15% 4.59% 5.05% 4.46% 4.14% 5.00% Selling & Distn. Exp. - 1.38 2.10 2.05 1.33 1.29 1.51 0.75 0.77 1.04 1.90 % Of Sales - 1.10% 1.10% 1.17% 1.01% 1.07% 1.28% 0.67% 0.55% 0.63% 1.30% Miscellaneous Exp. - 1.19 1.13 0.75 0.77 0.78 0.58 0.65 1.23 1.16 1.90 % Of Sales - 0.95% 0.59% 0.43% 0.58% 0.64% 0.49% 0.58% 0.88% 0.71% 0.50% EBITDA 27.34 12.09 31.26 28.57 27.80 25.38 28.11 28.21 31.50 35.18 26.74 EBITDA Margin 16.43% 9.61% 16.41% 16.33% 21.10% 20.96% 23.79% 25.23% 22.46% 21.46% 18.27% Other Income 1.48 0.43 0.95 0.84 0.35 0.91 1.28 0.87 0.46 0.88 4.01 Interest 12.84 11.75 12.90 14.09 16.66 15.36 18.18 19.05 20.84 15.12 12.23 Depreciation 8.43 8.90 9.13 8.17 8.18 7.41 8.68 8.97 9.61 8.46 7.41 PBT 7.56 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 1.51 12.47 11.10 Tax 1.52 -3.44 3.42 2.45 1.20 1.38 1.79 0.60 0.44 4.88 4.01 Tax Rate 20.11% 42.31% 33.56% 34.22% 36.25% 39.20% 70.47% 56.60% 29.14% 39.13% 36.13% PAT 6.03 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 1.06 7.60 7.09 PAT before Minority Interest 6.03 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 1.06 7.60 7.09 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 3.62% -3.72% 3.55% 2.69% 1.60% 1.77% 0.63% 0.41% 0.76% 4.64% 4.84% PAT Growth 190.00% - 44.04% 122.75% -1.40% 185.33% 63.04% -56.60% -86.05% 7.19% EPS 3.37 -2.61 3.78 2.63 1.18 1.20 0.42 0.26 0.59 4.25 3.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 138.88 144.14 137.65 128.78 114.94 102.88 97.73 97.96 97.93 91.02 Share Capital 17.90 17.90 17.90 17.03 14.71 11.78 11.78 11.78 11.78 11.78 Total Reserves 120.99 126.24 119.76 108.98 98.77 85.85 85.95 86.18 86.15 79.24 Non-Current Liabilities 23.35 18.85 21.22 34.54 47.77 49.59 64.58 62.22 66.35 40.00 Secured Loans 13.89 6.60 7.83 18.76 27.13 35.61 41.54 49.38 38.23 21.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.32 3.17 Long Term Provisions 3.92 3.07 2.41 2.84 2.68 2.97 3.16 2.94 2.43 1.95 Current Liabilities 115.53 125.10 120.80 131.84 134.56 133.70 132.90 127.04 112.61 99.89 Trade Payables 27.75 37.29 27.59 29.20 29.69 26.18 22.34 25.33 23.97 20.43 Other Current Liabilities 26.24 23.66 26.56 32.74 30.10 44.83 48.60 44.48 31.40 25.58 Short Term Borrowings 61.55 64.15 64.56 65.60 70.00 58.50 58.84 54.24 55.03 50.25 Short Term Provisions 0.00 0.00 2.09 4.30 4.78 4.20 3.11 2.99 2.21 3.63 Total Liabilities 277.76 288.09 279.67 295.16 297.27 286.17 295.21 287.22 276.89 230.91 Net Block 99.60 101.75 108.51 85.71 98.58 78.11 98.75 105.33 111.23 72.22 Gross Block 214.35 207.62 205.25 176.30 185.36 160.76 176.62 174.24 170.53 123.07 Accumulated Depreciation 114.74 105.87 96.75 90.59 86.78 82.65 77.88 68.91 59.30 50.85 Non Current Assets 138.62 141.82 144.49 149.30 156.12 151.38 167.10 161.06 152.49 123.70 Capital Work in Progress 25.77 24.78 19.00 41.08 29.13 40.66 34.77 24.75 12.49 27.12 Non Current Investment 1.50 1.50 1.50 1.50 6.00 8.00 8.00 8.00 8.00 8.00 Long Term Loans & Adv. 11.74 10.55 12.21 13.90 22.41 24.61 25.59 22.98 20.77 16.36 Other Non Current Assets 0.00 3.23 3.27 7.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 139.15 146.28 135.18 145.85 141.15 134.78 128.11 126.16 124.40 107.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.19 95.71 95.77 95.65 90.70 85.02 80.98 70.98 67.44 53.62 Sundry Debtors 28.81 38.46 24.80 26.51 29.60 21.07 23.43 27.82 29.97 26.39 Cash & Bank 2.93 3.98 3.08 2.29 2.59 11.17 2.95 2.74 3.54 2.55 Other Current Assets 8.21 0.55 0.63 0.68 18.26 17.53 20.75 24.62 23.44 24.65 Short Term Loans & Adv. 7.19 7.58 10.90 20.73 17.52 16.88 20.06 24.00 22.99 24.32 Net Current Assets 23.61 21.17 14.38 14.02 6.58 1.08 -4.79 -0.89 11.79 7.32 Total Assets 277.77 288.10 279.67 295.15 297.27 286.16 295.21 287.22 276.89 230.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 11.39 31.18 30.35 21.06 16.75 23.62 30.29 27.16 24.55 28.90 PBT -8.13 10.19 7.16 3.31 3.52 2.54 1.06 1.51 12.47 11.10 Adjustment 19.67 21.08 21.84 24.72 22.71 26.14 27.63 30.12 22.87 18.62 Changes in Working Capital 2.65 1.91 2.17 -5.49 -8.43 -3.60 3.11 -2.36 -6.55 4.44 Cash after chg. in Working capital 14.19 33.18 31.17 22.54 17.80 25.08 31.80 29.27 28.79 34.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.80 -2.00 -0.82 -1.47 -1.05 -1.46 -1.51 -2.11 -4.24 -5.26 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 -2.42 -10.26 -5.48 -6.75 -11.62 6.68 -14.20 -16.81 -35.26 -26.15 Net Fixed Assets -7.72 -8.15 -6.87 -2.89 -13.07 9.97 -12.40 -15.97 -32.83 -30.62 Net Investments 0.00 0.00 0.00 4.50 2.00 0.00 0.00 0.00 0.00 0.00 Others 5.30 -2.11 1.39 -8.36 -0.55 -3.29 -1.80 -0.84 -2.43 4.47 Cash from Financing Activity -9.16 -21.24 -24.07 -14.61 -13.72 -22.08 -15.88 -11.15 11.71 -2.09 Net Cash Inflow / Outflow -0.19 -0.33 0.80 -0.30 -8.58 8.22 0.21 -0.81 0.99 0.66 Opening Cash & Equivalents 1.03 1.35 2.29 2.59 11.17 2.95 2.74 3.54 2.55 1.89 Closing Cash & Equivalent 0.83 1.03 3.08 2.29 2.59 11.17 2.95 2.74 3.54 2.55

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 77.60 80.54 76.91 73.98 77.14 82.90 82.98 83.17 83.15 77.28 ROA -1.66% 2.38% 1.64% 0.71% 0.73% 0.26% 0.16% 0.38% 2.99% 3.28% ROE -3.31% 4.80% 3.57% 1.76% 2.03% 0.76% 0.47% 1.09% 8.04% 8.04% ROCE 1.65% 10.42% 9.49% 8.81% 8.46% 9.37% 9.06% 10.30% 14.11% 13.71% Fixed Asset Turnover 0.70 1.09 1.09 0.89 0.85 0.83 0.78 0.96 1.31 1.48 Receivable days 82.82 51.23 44.93 63.47 62.69 57.72 68.59 63.80 53.63 69.86 Inventory Days 239.97 155.08 167.63 210.76 217.40 215.34 203.39 152.82 115.19 109.67 Payable days 99.16 71.75 68.44 92.07 93.74 92.88 98.28 78.51 59.82 53.42 Cash Conversion Cycle 223.62 134.57 144.13 182.16 186.35 180.18 173.70 138.11 109.00 126.11 Total Debt/Equity 0.57 0.54 0.61 0.77 0.99 1.19 1.28 1.26 1.17 0.96 Interest Cover 0.31 1.79 1.51 1.20 1.23 1.14 1.06 1.07 1.82 1.91

Top Investors:

golden goenka credit pvt ltd

united india insurance company limited

mapakshi murali reddy

raunaq sundeep chhabra

Annual Reports:

News Update:

No Latest News!

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.

Feedback