Nifty

:

15937.15

Sensex

:

53197.96

-303.15 (-1.87%)
-1010.57 (-1.86%)

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Nifty
Sensex

:
:

15937.15
53197.96

-303.15 (-1.87%)
-1010.57 (-1.86%)

Lokesh Machines Ltd.

Engineering

Rating :

55/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

79.95

18-May-2022

Open
High
Low
Previous Close

80.20
82.00
79.00
79.20

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

52059
41.94
108.85
36.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.55
23.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

223.14
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.87
2.65
-7.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.40
-2.18
-4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.31
13.42
-16.37

P:E (Median)

8 Years
5 Years
3 Years

16.86
13.47
10.83

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.18
6.95
6.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 54.61 40.73 34.08% 49.30 36.42 35.37% 32.71 16.53 97.88% 56.54 27.51 105.53%
Expenses 47.01 33.57 40.04% 42.18 29.25 44.21% 27.45 13.70 100.36% 48.79 32.06 52.18%
EBITDA 7.60 7.16 6.15% 7.12 7.17 -0.70% 5.26 2.83 85.87% 7.75 -4.55 -
EBIDTM 13.91% 17.58% 14.45% 19.68% 16.09% 17.09% 13.71% -16.53%
Other Income 0.15 0.10 50.00% 0.18 0.19 -5.26% 0.19 0.03 533.33% 1.00 0.17 488.24%
Interest 2.95 3.05 -3.28% 2.88 3.18 -9.43% 3.10 2.72 13.97% 3.51 3.02 16.23%
Depreciation 2.18 2.08 4.81% 2.20 2.09 5.26% 2.15 2.06 4.37% 2.11 2.23 -5.38%
PBT 2.61 2.13 22.54% 2.23 2.09 6.70% 0.21 -1.93 - 3.13 -9.64 -
Tax 0.73 0.60 21.67% 0.62 0.04 1,450.00% 0.06 0.00 0 0.82 -3.87 -
PAT 1.88 1.53 22.88% 1.60 2.04 -21.57% 0.15 -1.93 - 2.31 -5.77 -
PATM 3.45% 3.77% 3.25% 5.61% 0.46% -11.68% 4.09% -20.98%
EPS 1.05 0.86 22.09% 0.90 1.14 -21.05% 0.08 -1.08 - 1.29 -3.22 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 193.16 150.21 125.84 190.44 174.94 131.78 121.07 118.14 111.80 140.27 163.94 Net Sales Growth 59.39% 19.37% -33.92% 8.86% 32.75% 8.85% 2.48% 5.67% -20.30% -14.44% Cost Of Goods Sold 99.12 72.50 60.09 98.25 93.04 64.17 61.77 49.88 42.51 60.96 78.43 Gross Profit 94.04 77.71 65.74 92.19 81.90 67.61 59.31 68.26 69.29 79.30 85.51 GP Margin 48.68% 51.73% 52.24% 48.41% 46.82% 51.31% 48.99% 57.78% 61.98% 56.53% 52.16% Total Expenditure 165.43 125.31 113.75 159.18 146.37 103.98 95.69 90.03 83.59 108.77 128.76 Power & Fuel Cost - 5.63 5.82 6.85 7.03 6.08 5.92 5.10 6.32 8.84 7.21 % Of Sales - 3.75% 4.62% 3.60% 4.02% 4.61% 4.89% 4.32% 5.65% 6.30% 4.40% Employee Cost - 26.63 29.65 31.37 30.47 26.04 23.72 21.05 22.16 23.65 26.49 % Of Sales - 17.73% 23.56% 16.47% 17.42% 19.76% 19.59% 17.82% 19.82% 16.86% 16.16% Manufacturing Exp. - 11.25 10.92 14.96 10.48 8.86 7.37 7.77 6.95 9.98 12.04 % Of Sales - 7.49% 8.68% 7.86% 5.99% 6.72% 6.09% 6.58% 6.22% 7.11% 7.34% General & Admin Exp. - 6.87 6.80 8.75 6.07 7.81 6.24 5.42 5.65 6.25 6.79 % Of Sales - 4.57% 5.40% 4.59% 3.47% 5.93% 5.15% 4.59% 5.05% 4.46% 4.14% Selling & Distn. Exp. - 0.97 1.38 2.10 2.05 1.33 1.29 1.51 0.75 0.77 1.04 % Of Sales - 0.65% 1.10% 1.10% 1.17% 1.01% 1.07% 1.28% 0.67% 0.55% 0.63% Miscellaneous Exp. - 1.76 1.19 1.13 0.75 0.77 0.78 0.58 0.65 1.23 1.04 % Of Sales - 1.17% 0.95% 0.59% 0.43% 0.58% 0.64% 0.49% 0.58% 0.88% 0.71% EBITDA 27.73 24.90 12.09 31.26 28.57 27.80 25.38 28.11 28.21 31.50 35.18 EBITDA Margin 14.36% 16.58% 9.61% 16.41% 16.33% 21.10% 20.96% 23.79% 25.23% 22.46% 21.46% Other Income 1.52 1.32 0.43 0.95 0.84 0.35 0.91 1.28 0.87 0.46 0.88 Interest 12.44 12.47 11.75 12.90 14.09 16.66 15.36 18.18 19.05 20.84 15.12 Depreciation 8.64 8.34 8.90 9.13 8.17 8.18 7.41 8.68 8.97 9.61 8.46 PBT 8.18 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 1.51 12.47 Tax 2.23 1.46 -3.44 3.42 2.45 1.20 1.38 1.79 0.60 0.44 4.88 Tax Rate 27.26% 26.94% 42.31% 33.56% 34.22% 36.25% 39.20% 70.47% 56.60% 29.14% 39.13% PAT 5.94 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 1.06 7.60 PAT before Minority Interest 5.94 3.96 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 1.06 7.60 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 3.08% 2.64% -3.72% 3.55% 2.69% 1.60% 1.77% 0.63% 0.41% 0.76% 4.64% PAT Growth 243.83% - - 44.04% 122.75% -1.40% 185.33% 63.04% -56.60% -86.05% EPS 3.32 2.21 -2.61 3.78 2.63 1.18 1.20 0.42 0.26 0.59 4.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 143.14 138.88 144.14 137.65 128.78 114.94 102.88 97.73 97.96 97.93 Share Capital 17.90 17.90 17.90 17.90 17.03 14.71 11.78 11.78 11.78 11.78 Total Reserves 125.24 120.99 126.24 119.76 108.98 98.77 85.85 85.95 86.18 86.15 Non-Current Liabilities 33.29 23.35 18.85 21.22 34.54 47.77 49.59 64.58 62.22 66.35 Secured Loans 23.33 13.89 6.60 7.83 18.76 27.13 35.61 41.54 49.38 38.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.32 Long Term Provisions 3.75 3.92 3.07 2.41 2.84 2.68 2.97 3.16 2.94 2.43 Current Liabilities 110.26 115.53 125.10 120.80 131.84 134.56 133.70 132.90 127.04 112.61 Trade Payables 27.41 27.75 37.29 27.59 29.20 29.69 26.18 22.34 25.33 23.97 Other Current Liabilities 25.68 26.24 23.66 26.56 32.74 30.10 44.83 48.60 44.48 31.40 Short Term Borrowings 57.17 61.55 64.15 64.56 65.60 70.00 58.50 58.84 54.24 55.03 Short Term Provisions 0.00 0.00 0.00 2.09 4.30 4.78 4.20 3.11 2.99 2.21 Total Liabilities 286.69 277.76 288.09 279.67 295.16 297.27 286.17 295.21 287.22 276.89 Net Block 116.23 99.60 101.75 108.51 85.71 98.58 78.11 98.75 105.33 111.23 Gross Block 230.86 214.35 207.62 205.25 176.30 185.36 160.76 176.62 174.24 170.53 Accumulated Depreciation 114.63 114.74 105.87 96.75 90.59 86.78 82.65 77.88 68.91 59.30 Non Current Assets 131.10 138.62 141.82 144.49 149.30 156.12 151.38 167.10 161.06 152.49 Capital Work in Progress 4.50 25.77 24.78 19.00 41.08 29.13 40.66 34.77 24.75 12.49 Non Current Investment 1.50 1.50 1.50 1.50 1.50 6.00 8.00 8.00 8.00 8.00 Long Term Loans & Adv. 8.87 11.74 10.55 12.21 13.90 22.41 24.61 25.59 22.98 20.77 Other Non Current Assets 0.00 0.00 3.23 3.27 7.11 0.00 0.00 0.00 0.00 0.00 Current Assets 155.59 139.15 146.28 135.18 145.85 141.15 134.78 128.11 126.16 124.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.25 99.19 95.71 95.77 95.65 90.70 85.02 80.98 70.98 67.44 Sundry Debtors 40.03 28.81 38.46 24.80 26.51 29.60 21.07 23.43 27.82 29.97 Cash & Bank 6.31 2.93 3.98 3.08 2.29 2.59 11.17 2.95 2.74 3.54 Other Current Assets 10.00 1.02 0.55 0.63 21.41 18.26 17.53 20.75 24.62 23.44 Short Term Loans & Adv. 8.88 7.19 7.58 10.90 20.73 17.52 16.88 20.06 24.00 22.99 Net Current Assets 45.33 23.61 21.17 14.38 14.02 6.58 1.08 -4.79 -0.89 11.79 Total Assets 286.69 277.77 288.10 279.67 295.15 297.27 286.16 295.21 287.22 276.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 9.33 11.39 31.18 30.35 21.06 16.75 23.62 30.29 27.16 24.55 PBT 5.42 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 1.51 12.47 Adjustment 20.67 19.67 21.08 21.84 24.72 22.71 26.14 27.63 30.12 22.87 Changes in Working Capital -16.10 2.65 1.91 2.17 -5.49 -8.43 -3.60 3.11 -2.36 -6.55 Cash after chg. in Working capital 9.99 14.19 33.18 31.17 22.54 17.80 25.08 31.80 29.27 28.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -2.80 -2.00 -0.82 -1.47 -1.05 -1.46 -1.51 -2.11 -4.24 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 -4.22 -2.42 -10.26 -5.48 -6.75 -11.62 6.68 -14.20 -16.81 -35.26 Net Fixed Assets 4.76 -7.72 -8.15 -6.87 -2.89 -13.07 9.97 -12.40 -15.97 -32.83 Net Investments 0.00 0.00 0.00 0.00 4.50 2.00 0.00 0.00 0.00 0.00 Others -8.98 5.30 -2.11 1.39 -8.36 -0.55 -3.29 -1.80 -0.84 -2.43 Cash from Financing Activity -5.36 -9.16 -21.24 -24.07 -14.61 -13.72 -22.08 -15.88 -11.15 11.71 Net Cash Inflow / Outflow -0.25 -0.19 -0.33 0.80 -0.30 -8.58 8.22 0.21 -0.81 0.99 Opening Cash & Equivalents 0.83 1.03 1.35 2.29 2.59 11.17 2.95 2.74 3.54 2.55 Closing Cash & Equivalent 0.58 0.83 1.03 3.08 2.29 2.59 11.17 2.95 2.74 3.54

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 79.98 77.60 80.54 76.91 73.98 77.14 82.90 82.98 83.17 83.15 ROA 1.40% -1.66% 2.38% 1.64% 0.71% 0.73% 0.26% 0.16% 0.38% 2.99% ROE 2.81% -3.31% 4.80% 3.57% 1.76% 2.03% 0.76% 0.47% 1.09% 8.04% ROCE 7.98% 1.65% 10.42% 9.49% 8.81% 8.46% 9.37% 9.06% 10.30% 14.11% Fixed Asset Turnover 0.79 0.70 1.09 1.09 0.89 0.85 0.83 0.78 0.96 1.31 Receivable days 71.88 82.82 51.23 44.93 63.47 62.69 57.72 68.59 63.80 53.63 Inventory Days 207.19 239.97 155.08 167.63 210.76 217.40 215.34 203.39 152.82 115.19 Payable days 138.83 99.16 71.75 68.44 92.07 93.74 92.88 98.28 78.51 59.82 Cash Conversion Cycle 140.23 223.62 134.57 144.13 182.16 186.35 180.18 173.70 138.11 109.00 Total Debt/Equity 0.61 0.57 0.54 0.61 0.77 0.99 1.19 1.28 1.26 1.17 Interest Cover 1.43 0.31 1.79 1.51 1.20 1.23 1.14 1.06 1.07 1.82

Top Investors:

united india insurance company limited

raunaq sundeep chhabra

Annual Reports:

News Update:

Lokesh Machines - Quarterly Results
14th Feb 2022, 13:19 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.

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