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Here is the latest financial fact sheet of LOHIA SECURITIES. For more details, see the LOHIA SECURITIES quarterly results and LOHIA SECURITIES share price. For a sector overview, read our finance sector report.
1 Day | % | 0.6 |
No. of shares | m | 4.98 |
1 Week | % | -1.0 |
1 Month | % | -4.6 |
1 Year | % | 41.3 |
52 week H/L | Rs | 408.2/122.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LOHIA SECURITIES EQUITY SHARE DATA | |||||||
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High | Rs | 55 | 38 | 58 | 236 | 408 | |
Low | Rs | 38 | 36 | 30 | 38 | 123 | |
Sales per share (Unadj.) | Rs | 110.4 | 158.7 | 278.1 | 627.5 | 512.1 | |
Earnings per share (Unadj.) | Rs | 0.9 | 9.1 | 18.2 | 38.5 | 51.0 | |
Diluted earnings per share | Rs | 0.9 | 8.7 | 17.4 | 36.9 | 48.9 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 9.9 | 18.8 | 39.3 | 52.7 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0.20 | 2.70 | 0.20 | 0.20 | |
Adj. dividends per share | Rs | 0.19 | 0.19 | 2.59 | 0.19 | 0.19 | |
Avg Dividend yield | % | 0.4 | 0.5 | 6.2 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 65.8 | 74.8 | 92.9 | 129.2 | 180.5 | |
Adj. book value per share | Rs | 63.2 | 71.8 | 89.2 | 124.0 | 173.2 | |
Shares outstanding (eoy) | m | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | |
Avg P/E ratio | x | 49.7 | 4.1 | 2.4 | 3.5 | 5.2 | |
P/CF ratio (eoy) | x | 28.5 | 3.8 | 2.3 | 3.5 | 5.0 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.5 | 1.1 | 1.5 | |
Dividend payout | % | 21.4 | 2.2 | 14.8 | 0.5 | 0.4 | |
Avg Mkt Cap | Rs m | 222 | 177 | 210 | 653 | 1,269 | |
Total wages/salary | Rs m | 112 | 113 | 139 | 198 | 245 |
LOHIA SECURITIES INCOME DATA | |||||||
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Net Sales | Rs m | 528 | 759 | 1,329 | 3,000 | 2,448 | |
Other income | Rs m | 0 | 0 | 1 | 3 | 1 | |
Total revenues | Rs m | 528 | 759 | 1,330 | 3,002 | 2,449 | |
Gross profit | Rs m | 40 | 98 | 142 | 286 | 373 | |
Depreciation | Rs m | 3 | 4 | 3 | 4 | 8 | |
Interest | Rs m | 25 | 35 | 26 | 37 | 38 | |
Profit before tax | Rs m | 12 | 60 | 114 | 248 | 327 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 17 | 27 | 64 | 83 | |
Profit after tax | Rs m | 4 | 44 | 87 | 184 | 244 | |
Gross profit margin | % | 7.6 | 13.0 | 10.7 | 9.5 | 15.2 | |
Effective tax rate | % | 63.2 | 27.8 | 23.6 | 25.8 | 25.5 | |
Net profit margin | % | 0.8 | 5.7 | 6.5 | 6.1 | 10.0 |
LOHIA SECURITIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 413 | 492 | 400 | 752 | 1,185 | |
Current liabilities | Rs m | 241 | 265 | 102 | 274 | 477 | |
Net working cap to sales | % | 32.6 | 30.0 | 22.4 | 15.9 | 28.9 | |
Current ratio | x | 1.7 | 1.9 | 3.9 | 2.7 | 2.5 | |
Inventory Days | Days | 88 | 56 | 24 | 9 | 13 | |
Debtors Days | Days | 224 | 257 | 281 | 354 | 876 | |
Net fixed assets | Rs m | 140 | 128 | 146 | 140 | 159 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 48 | |
"Free" reserves | Rs m | 267 | 310 | 396 | 570 | 815 | |
Net worth | Rs m | 315 | 358 | 444 | 618 | 863 | |
Long term debt | Rs m | 0 | 0 | 1 | 1 | 1 | |
Total assets | Rs m | 552 | 620 | 545 | 892 | 1,343 | |
Interest coverage | x | 1.5 | 2.7 | 5.4 | 7.7 | 9.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.2 | 2.4 | 3.4 | 1.8 | |
Return on assets | % | 5.3 | 12.6 | 20.7 | 24.7 | 21.0 | |
Return on equity | % | 1.4 | 12.2 | 19.6 | 29.8 | 28.3 | |
Return on capital | % | 11.7 | 26.5 | 31.4 | 46.0 | 42.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
LOHIA SECURITIES CASH FLOW | |||||||
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From Operations | Rs m | 34 | 76 | -14 | 41 | 198 | |
From Investments | Rs m | -82 | -42 | 149 | 33 | -167 | |
From Financial Activity | Rs m | 66 | -21 | -158 | -10 | -76 | |
Net Cashflow | Rs m | 18 | 13 | -23 | 63 | -45 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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COMP SEC: Narendra Kumar Rai | YEAR OF INC: 1995 | BSE CODE: 590082 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.