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Here is the latest financial fact sheet of LOKESH MACHINES. For more details, see the LOKESH MACHINES quarterly results and LOKESH MACHINES share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.5 |
No. of shares | m | 18.50 |
1 Week | % | 1.7 |
1 Month | % | 36.4 |
1 Year | % | 240.9 |
52 week H/L | Rs | 475.0/125.3 |
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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LOKESH MACHINES EQUITY SHARE DATA | |||||||
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High | Rs | 77 | 51 | 49 | 88 | 145 | |
Low | Rs | 37 | 13 | 13 | 33 | 64 | |
Sales per share (Unadj.) | Rs | 86.9 | 57.8 | 70.2 | 94.0 | 110.7 | |
Earnings per share (Unadj.) | Rs | 3.8 | -2.6 | 2.2 | 3.5 | 5.4 | |
Diluted earnings per share | Rs | 3.7 | -2.5 | 2.1 | 3.4 | 5.2 | |
Cash flow per share (Unadj.) | Rs | 8.9 | 2.4 | 6.9 | 8.6 | 10.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 80.5 | 77.6 | 80.0 | 83.4 | 88.8 | |
Adj. book value per share | Rs | 77.9 | 75.1 | 77.4 | 80.7 | 85.9 | |
Shares outstanding (eoy) | m | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | |
Avg P/E ratio | x | 15.1 | -12.2 | 14.0 | 17.0 | 19.4 | |
P/CF ratio (eoy) | x | 6.4 | 13.5 | 4.5 | 7.0 | 10.0 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 0.7 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,022 | 571 | 556 | 1,081 | 1,874 | |
Total wages/salary | Rs m | 314 | 297 | 266 | 371 | 462 |
LOKESH MACHINES INCOME DATA | |||||||
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Net Sales | Rs m | 1,556 | 1,035 | 1,256 | 1,683 | 1,981 | |
Other income | Rs m | 9 | 4 | 13 | 8 | 42 | |
Total revenues | Rs m | 1,565 | 1,039 | 1,270 | 1,691 | 2,023 | |
Gross profit | Rs m | 313 | 121 | 249 | 298 | 301 | |
Depreciation | Rs m | 91 | 89 | 83 | 90 | 91 | |
Interest | Rs m | 129 | 117 | 125 | 122 | 107 | |
Profit before tax | Rs m | 102 | -81 | 54 | 94 | 145 | |
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 | 34 | -34 | 15 | 30 | 48 | |
Profit after tax | Rs m | 68 | -47 | 40 | 63 | 97 | |
Gross profit margin | % | 20.1 | 11.7 | 19.8 | 17.7 | 15.2 | |
Effective tax rate | % | 33.6 | 42.4 | 26.9 | 32.1 | 33.3 | |
Net profit margin | % | 4.3 | -4.5 | 3.2 | 3.8 | 4.9 |
LOKESH MACHINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,463 | 1,391 | 1,551 | 1,575 | 1,741 | |
Current liabilities | Rs m | 1,251 | 1,155 | 1,103 | 1,094 | 1,330 | |
Net working cap to sales | % | 13.6 | 22.8 | 35.7 | 28.6 | 20.7 | |
Current ratio | x | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | |
Inventory Days | Days | 36 | 47 | 32 | 28 | 26 | |
Debtors Days | Days | 902 | 1,017 | 1,163 | 951 | 752 | |
Net fixed assets | Rs m | 1,418 | 1,386 | 1,316 | 1,369 | 1,523 | |
Share capital | Rs m | 179 | 179 | 179 | 179 | 179 | |
"Free" reserves | Rs m | 1,262 | 1,210 | 1,252 | 1,313 | 1,411 | |
Net worth | Rs m | 1,441 | 1,389 | 1,431 | 1,492 | 1,590 | |
Long term debt | Rs m | 66 | 139 | 233 | 240 | 206 | |
Total assets | Rs m | 2,881 | 2,778 | 2,867 | 2,944 | 3,264 | |
Interest coverage | x | 1.8 | 0.3 | 1.4 | 1.8 | 2.4 | |
Debt to equity ratio | x | 0 | 0.1 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | |
Return on assets | % | 6.8 | 2.5 | 5.7 | 6.3 | 6.3 | |
Return on equity | % | 4.7 | -3.4 | 2.8 | 4.3 | 6.1 | |
Return on capital | % | 15.3 | 2.4 | 10.7 | 12.4 | 14.1 | |
Exports to sales | % | 4.1 | 4.0 | 7.8 | 8.7 | 7.6 | |
Imports to sales | % | 5.5 | 2.7 | 2.7 | 1.6 | 1.9 | |
Exports (fob) | Rs m | 63 | 41 | 98 | 147 | 150 | |
Imports (cif) | Rs m | 86 | 28 | 34 | 27 | 37 | |
Fx inflow | Rs m | 63 | 41 | 98 | 147 | 150 | |
Fx outflow | Rs m | 100 | 28 | 34 | 27 | 43 | |
Net fx | Rs m | -37 | 13 | 65 | 120 | 107 |
LOKESH MACHINES CASH FLOW | |||||||
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From Operations | Rs m | 312 | 114 | 93 | 231 | 316 | |
From Investments | Rs m | -103 | -24 | -42 | -112 | -220 | |
From Financial Activity | Rs m | -212 | -92 | -54 | -123 | -96 | |
Net Cashflow | Rs m | -3 | -2 | -3 | -4 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: M Lokeswara Rao | COMP SEC: Gurprit Singh | YEAR OF INC: 1983 | BSE CODE: 532740 | FV (Rs): 10 | DIV YIELD (%): - |
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