Nifty

:

15155.45

Sensex

:

51011.12

236.35 (1.58%)
714.23 (1.42%)

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Nifty
Sensex

:
:

15155.45
51011.12

236.35 (1.58%)
714.23 (1.42%)

Lokesh Machines Ltd.

Engineering

Rating :

44/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

36.30

02-Mar-2021

Open
High
Low
Previous Close

35.05
36.90
35.05
35.75

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

8186
2.95
46.80
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

139.45
N/A
0.45

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

18.54
17.08
11.80

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.66
7.09
6.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 40.73 33.11 23.01% 36.42 34.80 4.66% 16.53 30.42 -45.66% 27.51 60.65 -54.64%
Expenses 33.57 27.43 22.38% 29.25 28.84 1.42% 13.70 25.43 -46.13% 32.06 50.79 -36.88%
EBITDA 7.16 5.68 26.06% 7.17 5.97 20.10% 2.83 5.00 -43.40% -4.55 9.87 -
EBIDTM 17.58% 17.16% 19.68% 17.14% 17.09% 16.42% -16.53% 16.27%
Other Income 0.10 0.09 11.11% 0.19 0.04 375.00% 0.03 0.14 -78.57% 0.17 0.60 -71.67%
Interest 3.05 3.11 -1.93% 3.18 2.79 13.98% 2.72 2.82 -3.55% 3.02 3.38 -10.65%
Depreciation 2.08 2.25 -7.56% 2.09 2.23 -6.28% 2.06 2.19 -5.94% 2.23 2.27 -1.76%
PBT 2.13 0.41 419.51% 2.09 0.98 113.27% -1.93 0.12 - -9.64 4.81 -
Tax 0.60 0.15 300.00% 0.04 0.25 -84.00% 0.00 0.03 -100.00% -3.87 2.08 -
PAT 1.53 0.26 488.46% 2.04 0.74 175.68% -1.93 0.09 - -5.77 2.73 -
PATM 3.77% 0.78% 5.61% 2.11% -11.68% 0.31% -20.98% 4.50%
EPS 0.86 0.14 514.29% 1.14 0.41 178.05% -1.08 0.05 - -3.22 1.53 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 121.19 125.84 190.44 174.94 131.78 121.07 118.14 111.80 140.27 163.94 146.40 Net Sales Growth -23.77% -33.92% 8.86% 32.75% 8.85% 2.48% 5.67% -20.30% -14.44% 11.98% Cost Of Goods Sold 62.14 60.09 98.25 93.04 64.17 61.77 49.88 42.51 60.96 78.43 78.36 Gross Profit 59.05 65.74 92.19 81.90 67.61 59.31 68.26 69.29 79.30 85.51 68.03 GP Margin 48.72% 52.24% 48.41% 46.82% 51.31% 48.99% 57.78% 61.98% 56.53% 52.16% 46.47% Total Expenditure 108.58 113.75 159.18 146.37 103.98 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 12.61 12.09 31.26 28.57 27.80 25.38 28.11 28.21 31.50 35.18 26.74 EBITDA Margin 10.41% 9.61% 16.41% 16.33% 21.10% 20.96% 23.79% 25.23% 22.46% 21.46% 18.27% Other Income 0.49 0.43 0.95 0.84 0.35 0.91 1.28 0.87 0.46 0.88 4.01 Interest 11.97 11.75 12.90 14.09 16.66 15.36 18.18 19.05 20.84 15.12 12.23 Depreciation 8.46 8.90 9.13 8.17 8.18 7.41 8.68 8.97 9.61 8.46 7.41 PBT -7.35 -8.13 10.19 7.16 3.31 3.52 2.54 1.06 1.51 12.47 11.10 Tax -3.23 -3.44 3.42 2.45 1.20 1.38 1.79 0.60 0.44 4.88 4.01 Tax Rate 43.95% 42.31% 33.56% 34.22% 36.25% 39.20% 70.47% 56.60% 29.14% 39.13% 36.13% PAT -4.13 -4.68 6.77 4.70 2.11 2.14 0.75 0.46 1.06 7.60 7.09 PAT before Minority Interest -4.13 -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 -3.41% -3.72% 3.55% 2.69% 1.60% 1.77% 0.63% 0.41% 0.76% 4.64% 4.84% PAT Growth -208.12% - 44.04% 122.75% -1.40% 185.33% 63.04% -56.60% -86.05% 7.19% EPS -2.31 -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:

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Annual Reports:

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.

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