Economic Trend Alert: India's Next Small Cap Wave
Here is the latest financial fact sheet of LKP FINANCE . For more details, see the LKP FINANCE quarterly results and LKP FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | -1.2 |
No. of shares | m | 12.57 |
1 Week | % | -7.0 |
1 Month | % | 4.2 |
1 Year | % | 70.0 |
52 week H/L | Rs | 269.0/71.4 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
12 Mar-24* |
5-Yr Chart Click to enlarge
|
---|
LKP FINANCE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 123 | 139 | 151 | 111 | 269 | |
Low | Rs | 48 | 46 | 65 | 71 | 71 | |
Sales per share (Unadj.) | Rs | 15.4 | 76.2 | 48.5 | 22.4 | 71.5 | |
Earnings per share (Unadj.) | Rs | -18.1 | 48.2 | 29.1 | 11.0 | 47.3 | |
Diluted earnings per share | Rs | -18.1 | 48.3 | 29.1 | 11.0 | 47.3 | |
Cash flow per share (Unadj.) | Rs | -18.1 | 48.3 | 29.1 | 11.1 | 47.3 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | |
Avg Dividend yield | % | 2.3 | 2.2 | 2.8 | 1.1 | 1.8 | |
Book value per share (Unadj.) | Rs | 114.8 | 201.5 | 230.2 | 236.2 | 284.0 | |
Adj. book value per share | Rs | 114.9 | 201.5 | 230.2 | 236.2 | 284.1 | |
Shares outstanding (eoy) | m | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | |
Price / Sales ratio | x | 5.6 | 1.2 | 2.2 | 4.1 | 2.4 | |
Avg P/E ratio | x | -4.7 | 1.9 | 3.7 | 8.2 | 3.6 | |
P/CF ratio (eoy) | x | -4.7 | 1.9 | 3.7 | 8.2 | 3.6 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.5 | 0.4 | 0.6 | |
Dividend payout | % | -11.1 | 4.1 | 10.3 | 9.1 | 6.3 | |
Avg Mkt Cap | Rs m | 1,077 | 1,165 | 1,361 | 1,144 | 2,139 | |
Total wages/salary | Rs m | 50 | 118 | 95 | 33 | 53 |
LKP FINANCE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 194 | 958 | 610 | 281 | 899 | |
Other income | Rs m | 1 | 15 | 69 | 1 | 11 | |
Total revenues | Rs m | 194 | 972 | 679 | 282 | 910 | |
Gross profit | Rs m | -206 | 707 | 379 | 195 | 770 | |
Depreciation | Rs m | 0 | 0 | 0 | 1 | 1 | |
Interest | Rs m | 22 | 26 | 28 | 37 | 48 | |
Profit before tax | Rs m | -227 | 695 | 419 | 159 | 733 | |
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 | 0 | 89 | 53 | 20 | 139 | |
Profit after tax | Rs m | -227 | 606 | 366 | 139 | 594 | |
Gross profit margin | % | -106.2 | 73.8 | 62.1 | 69.3 | 85.6 | |
Effective tax rate | % | 0 | 12.8 | 12.7 | 12.5 | 18.9 | |
Net profit margin | % | -117.4 | 63.3 | 59.9 | 49.3 | 66.1 |
LKP FINANCE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 986 | 2,496 | 3,144 | 3,287 | 3,585 | |
Current liabilities | Rs m | 421 | 554 | 907 | 1,237 | 894 | |
Net working cap to sales | % | 291.8 | 202.8 | 366.7 | 728.4 | 299.4 | |
Current ratio | x | 2.3 | 4.5 | 3.5 | 2.7 | 4.0 | |
Inventory Days | Days | 1,775 | 802 | 1,147 | 3,266 | 1,373 | |
Debtors Days | Days | 2,198 | 274 | 104 | 91 | 0 | |
Net fixed assets | Rs m | 812 | 667 | 711 | 962 | 978 | |
Share capital | Rs m | 126 | 126 | 126 | 126 | 126 | |
"Free" reserves | Rs m | 1,318 | 2,407 | 2,767 | 2,843 | 3,444 | |
Net worth | Rs m | 1,444 | 2,532 | 2,893 | 2,969 | 3,570 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,798 | 3,163 | 3,855 | 4,249 | 4,564 | |
Interest coverage | x | -9.2 | 28.0 | 15.9 | 5.3 | 16.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | |
Return on assets | % | -11.4 | 20.0 | 10.2 | 4.1 | 14.1 | |
Return on equity | % | -15.7 | 23.9 | 12.6 | 4.7 | 16.7 | |
Return on capital | % | -14.2 | 28.5 | 15.5 | 6.6 | 21.9 | |
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 |
LKP FINANCE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -140 | -130 | -135 | 107 | 507 | |
From Investments | Rs m | 182 | 80 | -45 | -561 | -100 | |
From Financial Activity | Rs m | -41 | 86 | 312 | 322 | -461 | |
Net Cashflow | Rs m | 2 | 36 | 131 | -132 | -55 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Mahendra V Doshi | COMP SEC: G B Innani | YEAR OF INC: 1984 | BSE CODE: 507912 | FV (Rs): 10 | DIV YIELD (%): 2.2 |
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare LKP FINANCE With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day marginally higher, Indian share markets reversed the trend as the session progressed and ended the day lower.