Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Lokesh Machines Ltd.

Engineering

Rating :

44/99

BSE: 532740 | NSE: LOKESHMACH

Watchlist

NSE BSE

36.40

13-Sep-2019

Open
High
Low
Previous Close

36.35
36.70
35.55
37.25

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

6108
2.22
54.70
31.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.61
10.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.45
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.98
9.37
13.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.60
0.25
2.40

PAT CAGR (%)

10 Years
5 Years
3 Years

28.60
59.17
29.99

P:E (Median)

8 Years
5 Years
3 Years

18.69
25.69
27.96

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.84
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.12
7.28
7.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 30.42 39.91 -23.78% 60.65 50.86 19.25% 46.61 46.25 0.78% 43.26 39.35 9.94%
Expenses 25.43 33.95 -25.10% 50.79 42.04 20.81% 39.08 39.28 -0.51% 35.36 32.74 8.00%
EBITDA 5.00 5.96 -16.11% 9.87 8.82 11.90% 7.53 6.97 8.03% 7.90 6.61 19.52%
EBIDTM 16.42% 14.93% 16.26% 17.34% 16.16% 15.06% 18.27% 16.80%
Other Income 0.14 0.11 27.27% 0.60 0.36 66.67% 0.15 0.23 -34.78% 0.09 0.21 -57.14%
Interest 2.82 3.10 -9.03% 3.38 3.44 -1.74% 3.22 3.41 -5.57% 3.19 3.41 -6.45%
Depreciation 2.19 2.32 -5.60% 2.27 2.30 -1.30% 2.31 1.94 19.07% 2.21 1.96 12.76%
PBT 0.12 0.64 -81.25% 4.80 3.45 39.13% 2.15 1.85 16.22% 2.59 1.44 79.86%
Tax 0.03 0.16 -81.25% 2.08 1.25 66.40% 0.54 0.58 -6.90% 0.65 0.49 32.65%
PAT 0.09 0.48 -81.25% 2.73 2.20 24.09% 1.61 1.27 26.77% 1.94 0.95 104.21%
PATM 0.31% 1.21% 4.50% 4.32% 3.46% 2.74% 4.49% 2.42%
EPS 0.05 0.27 -81.48% 1.52 1.23 23.58% 0.90 0.71 26.76% 1.08 0.56 92.86%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 180.94 174.94 131.78 121.07 118.14 111.80 140.27 163.94 146.40 96.83 74.04 Net Sales Growth 2.59% 32.75% 8.85% 2.48% 5.67% -20.30% -14.44% 11.98% 51.19% 30.78% Cost Of Goods Sold 90.51 93.04 64.17 61.77 49.88 42.51 60.96 78.43 78.36 6.44 4.74 Gross Profit 90.43 81.90 67.61 59.31 68.26 69.29 79.30 85.51 68.03 90.39 69.29 GP Margin 49.98% 46.82% 51.31% 48.99% 57.78% 61.98% 56.53% 52.16% 46.47% 93.35% 93.58% Total Expenditure 150.66 146.37 103.98 95.69 90.03 83.59 108.77 128.76 119.66 75.51 58.96 Power & Fuel Cost - 7.03 6.08 5.92 5.10 6.32 8.84 7.21 4.88 3.07 2.26 % Of Sales - 4.02% 4.61% 4.89% 4.32% 5.65% 6.30% 4.40% 3.33% 3.17% 3.05% Employee Cost - 28.68 26.04 23.72 21.05 22.16 23.65 26.49 21.73 16.40 13.88 % Of Sales - 16.39% 19.76% 19.59% 17.82% 19.82% 16.86% 16.16% 14.84% 16.94% 18.75% Manufacturing Exp. - 10.48 8.86 7.37 7.77 6.95 9.98 12.04 10.58 45.75 35.17 % Of Sales - 5.99% 6.72% 6.09% 6.58% 6.22% 7.11% 7.34% 7.23% 47.25% 47.50% General & Admin Exp. - 7.86 7.81 6.24 5.42 5.65 6.25 6.79 7.32 4.75 4.08 % Of Sales - 4.49% 5.93% 5.15% 4.59% 5.05% 4.46% 4.14% 5.00% 4.91% 5.51% Selling & Distn. Exp. - 2.05 1.33 1.29 1.51 0.75 0.77 1.04 1.90 0.54 1.26 % Of Sales - 1.17% 1.01% 1.07% 1.28% 0.67% 0.55% 0.63% 1.30% 0.56% 1.70% Miscellaneous Exp. - 0.75 0.77 0.78 0.58 0.65 1.23 1.16 0.73 0.49 1.26 % Of Sales - 0.43% 0.58% 0.64% 0.49% 0.58% 0.88% 0.71% 0.50% 0.51% 0.58% EBITDA 30.30 28.57 27.80 25.38 28.11 28.21 31.50 35.18 26.74 21.32 15.08 EBITDA Margin 16.75% 16.33% 21.10% 20.96% 23.79% 25.23% 22.46% 21.46% 18.27% 22.02% 20.37% Other Income 0.98 0.84 0.35 0.91 1.28 0.87 0.46 0.88 4.01 2.75 2.11 Interest 12.61 14.09 16.66 15.36 18.18 19.05 20.84 15.12 12.23 10.59 9.69 Depreciation 8.98 8.17 8.18 7.41 8.68 8.97 9.61 8.46 7.41 7.07 6.47 PBT 9.66 7.16 3.31 3.52 2.54 1.06 1.51 12.47 11.10 6.40 1.04 Tax 3.30 2.45 1.20 1.38 1.79 0.60 0.44 4.88 4.01 2.36 0.66 Tax Rate 34.16% 34.22% 36.25% 39.20% 70.47% 56.60% 29.14% 39.13% 36.13% 36.88% 63.46% PAT 6.37 4.70 2.11 2.14 0.75 0.46 1.06 7.60 7.09 4.05 0.38 PAT before Minority Interest 6.37 4.70 2.11 2.14 0.75 0.46 1.06 7.60 7.09 4.05 0.38 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 3.52% 2.69% 1.60% 1.77% 0.63% 0.41% 0.76% 4.64% 4.84% 4.18% 0.51% PAT Growth 30.00% 122.75% -1.40% 185.33% 63.04% -56.60% -86.05% 7.19% 75.06% 965.79% Unadjusted EPS 3.55 2.73 1.32 1.45 0.63 0.39 0.90 6.45 6.02 3.44 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 137.65 128.78 114.94 102.88 97.73 97.96 97.93 91.02 85.30 82.63 Share Capital 17.90 17.03 14.71 11.78 11.78 11.78 11.78 11.78 11.78 11.78 Total Reserves 119.76 108.98 98.77 85.85 85.95 86.18 86.15 79.24 73.52 70.85 Non-Current Liabilities 21.22 34.54 47.77 49.59 64.58 62.22 66.35 40.00 83.25 79.77 Secured Loans 7.83 18.76 27.13 35.61 41.54 49.38 38.23 21.82 75.52 73.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.32 3.17 1.25 0.25 Long Term Provisions 2.41 2.84 2.68 2.97 3.16 2.94 2.43 1.95 0.00 0.00 Current Liabilities 120.80 131.84 134.56 133.70 132.90 127.04 112.61 99.89 32.34 29.92 Trade Payables 27.59 29.20 29.69 26.18 22.34 25.33 23.97 20.43 16.47 16.07 Other Current Liabilities 26.56 32.74 30.10 44.83 48.60 44.48 31.40 25.58 11.64 10.53 Short Term Borrowings 64.56 65.60 70.00 58.50 58.84 54.24 55.03 50.25 0.00 0.00 Short Term Provisions 2.09 4.30 4.78 4.20 3.11 2.99 2.21 3.63 4.23 3.32 Total Liabilities 279.67 295.16 297.27 286.17 295.21 287.22 276.89 230.91 200.89 192.32 Net Block 108.51 85.71 98.58 78.11 98.75 105.33 111.23 72.22 66.03 64.03 Gross Block 205.25 176.30 185.36 160.76 176.62 174.24 170.53 123.07 109.47 100.66 Accumulated Depreciation 96.75 90.59 86.78 82.65 77.88 68.91 59.30 50.85 43.44 36.64 Non Current Assets 144.49 149.30 156.12 151.38 167.10 161.06 152.49 123.70 84.13 84.44 Capital Work in Progress 19.00 41.08 29.13 40.66 34.77 24.75 12.49 27.12 10.10 12.41 Non Current Investment 1.50 1.50 6.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Long Term Loans & Adv. 10.81 13.90 22.41 24.61 25.59 22.98 20.77 16.36 0.00 0.00 Other Non Current Assets 4.68 7.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 135.18 145.85 141.15 134.78 128.11 126.16 124.40 107.21 116.75 107.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.77 95.65 90.70 85.02 80.98 70.98 67.44 53.62 50.05 46.60 Sundry Debtors 24.80 26.51 29.60 21.07 23.43 27.82 29.97 26.39 39.64 33.28 Cash & Bank 3.08 2.29 2.59 11.17 2.95 2.74 3.54 2.55 1.89 1.29 Other Current Assets 11.53 0.68 0.74 0.65 20.75 24.62 23.44 24.65 25.17 26.72 Short Term Loans & Adv. 10.90 20.73 17.52 16.88 20.06 24.00 22.99 24.32 24.88 26.35 Net Current Assets 14.38 14.02 6.58 1.08 -4.79 -0.89 11.79 7.32 84.41 77.97 Total Assets 279.67 295.15 297.27 286.16 295.21 287.22 276.89 230.91 200.88 192.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 30.35 21.06 16.75 23.62 30.29 27.16 24.55 28.90 12.57 13.09 PBT 7.16 3.31 3.52 2.54 1.06 1.51 12.47 11.10 6.40 1.04 Adjustment 21.84 24.72 22.71 26.14 27.63 30.12 22.87 18.62 15.44 14.66 Changes in Working Capital 2.17 -5.49 -8.43 -3.60 3.11 -2.36 -6.55 4.44 -5.71 -0.37 Cash after chg. in Working capital 31.17 22.54 17.80 25.08 31.80 29.27 28.79 34.16 16.13 15.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -1.47 -1.05 -1.46 -1.51 -2.11 -4.24 -5.26 -3.56 -2.24 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 -5.48 -6.75 -11.62 6.68 -14.20 -16.81 -35.26 -26.15 -6.31 -13.92 Net Fixed Assets -6.87 -2.89 -13.07 9.97 -12.40 -15.97 -32.83 -30.62 -6.50 -12.85 Net Investments 0.00 4.50 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.39 -8.36 -0.55 -3.29 -1.80 -0.84 -2.43 4.47 0.19 -1.07 Cash from Financing Activity -24.07 -14.61 -13.72 -22.08 -15.88 -11.15 11.71 -2.09 -5.66 0.03 Net Cash Inflow / Outflow 0.80 -0.30 -8.58 8.22 0.21 -0.81 0.99 0.66 0.60 -0.80 Opening Cash & Equivalents 2.29 2.59 11.17 2.95 2.74 3.54 2.55 1.89 1.29 2.09 Closing Cash & Equivalent 3.08 2.29 2.59 11.17 2.95 2.74 3.54 2.55 1.89 1.29

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 76.91 73.98 77.14 82.90 82.98 83.17 83.15 77.28 72.43 70.16 ROA 1.64% 0.71% 0.73% 0.26% 0.16% 0.38% 2.99% 3.28% 2.06% 0.20% ROE 3.57% 1.76% 2.03% 0.76% 0.47% 1.09% 8.04% 8.04% 4.82% 0.46% ROCE 9.49% 8.81% 8.46% 9.37% 9.06% 10.30% 14.11% 13.71% 10.69% 7.16% Fixed Asset Turnover 1.09 0.89 0.85 0.83 0.78 0.96 1.31 1.48 1.08 0.95 Receivable days 44.93 63.47 62.69 57.72 68.59 63.80 53.63 69.86 117.81 143.69 Inventory Days 167.63 210.76 217.40 215.34 203.39 152.82 115.19 109.67 156.15 180.84 Payable days 68.44 92.07 93.74 92.88 98.28 78.51 59.82 53.42 73.89 95.35 Cash Conversion Cycle 144.13 182.16 186.35 180.18 173.70 138.11 109.00 126.11 200.08 229.18 Total Debt/Equity 0.61 0.77 0.99 1.19 1.28 1.26 1.17 0.96 0.90 0.89 Interest Cover 1.51 1.20 1.23 1.14 1.06 1.07 1.82 1.91 1.60 1.11

Top Investors:

united india insurance company ltd.

sundeep rajpal chhabra

kavita sundeep chhabra

raunaq sundeep chhabra

Annual Reports:

News Update:

Lokesh Machines - Quarterly Results
14th Aug 2019, 14:51 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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