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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 | % | -1.0 |
No. of shares | m | 12.57 |
1 Week | % | -6.7 |
1 Month | % | -17.9 |
1 Year | % | 62.4 |
52 week H/L | Rs | 269.0/71.4 |
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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LKP FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 221 | 123 | 139 | 151 | 111 | |
Low | Rs | 93 | 48 | 46 | 65 | 71 | |
Sales per share (Unadj.) | Rs | 11.5 | 15.4 | 76.2 | 48.5 | 22.4 | |
Earnings per share (Unadj.) | Rs | 15.8 | -18.1 | 48.2 | 29.1 | 11.0 | |
Diluted earnings per share | Rs | 15.8 | -18.1 | 48.3 | 29.1 | 11.0 | |
Cash flow per share (Unadj.) | Rs | 15.8 | -18.1 | 48.3 | 29.1 | 11.1 | |
Dividends per share (Unadj.) | Rs | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | |
Adj. dividends per share | Rs | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | |
Avg Dividend yield | % | 1.9 | 2.3 | 2.2 | 2.8 | 1.1 | |
Book value per share (Unadj.) | Rs | 135.1 | 114.8 | 201.5 | 230.2 | 236.2 | |
Adj. book value per share | Rs | 135.1 | 114.9 | 201.5 | 230.2 | 236.2 | |
Shares outstanding (eoy) | m | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | |
Price / Sales ratio | x | 13.6 | 5.6 | 1.2 | 2.2 | 4.1 | |
Avg P/E ratio | x | 9.9 | -4.7 | 1.9 | 3.7 | 8.2 | |
P/CF ratio (eoy) | x | 9.9 | -4.7 | 1.9 | 3.7 | 8.2 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.5 | 0.5 | 0.4 | |
Dividend payout | % | 19.0 | -11.1 | 4.1 | 10.3 | 9.1 | |
Avg Mkt Cap | Rs m | 1,970 | 1,077 | 1,165 | 1,361 | 1,144 | |
Total wages/salary | Rs m | 26 | 50 | 118 | 95 | 33 |
LKP FINANCE INCOME DATA | |||||||
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Net Sales | Rs m | 145 | 194 | 958 | 610 | 281 | |
Other income | Rs m | 302 | 1 | 15 | 69 | 1 | |
Total revenues | Rs m | 447 | 194 | 972 | 679 | 282 | |
Gross profit | Rs m | -15 | -206 | 707 | 379 | 195 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 1 | |
Interest | Rs m | 24 | 22 | 26 | 28 | 37 | |
Profit before tax | Rs m | 262 | -227 | 695 | 419 | 159 | |
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 | 64 | 0 | 89 | 53 | 20 | |
Profit after tax | Rs m | 198 | -227 | 606 | 366 | 139 | |
Gross profit margin | % | -10.3 | -106.2 | 73.8 | 62.1 | 69.3 | |
Effective tax rate | % | 24.5 | 0 | 12.8 | 12.7 | 12.5 | |
Net profit margin | % | 136.5 | -117.4 | 63.3 | 59.9 | 49.3 |
LKP FINANCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,600 | 986 | 2,496 | 3,144 | 3,287 | |
Current liabilities | Rs m | 380 | 421 | 554 | 907 | 1,237 | |
Net working cap to sales | % | 841.3 | 291.8 | 202.8 | 366.7 | 728.4 | |
Current ratio | x | 4.2 | 2.3 | 4.5 | 3.5 | 2.7 | |
Inventory Days | Days | 3,126 | 1,775 | 802 | 1,147 | 3,266 | |
Debtors Days | Days | 3,935 | 2,198 | 274 | 104 | 91 | |
Net fixed assets | Rs m | 413 | 812 | 667 | 711 | 962 | |
Share capital | Rs m | 126 | 126 | 126 | 126 | 126 | |
"Free" reserves | Rs m | 1,572 | 1,318 | 2,407 | 2,767 | 2,843 | |
Net worth | Rs m | 1,698 | 1,444 | 2,532 | 2,893 | 2,969 | |
Long term debt | Rs m | 2 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,013 | 1,798 | 3,163 | 3,855 | 4,249 | |
Interest coverage | x | 12.1 | -9.2 | 28.0 | 15.9 | 5.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | |
Return on assets | % | 11.0 | -11.4 | 20.0 | 10.2 | 4.1 | |
Return on equity | % | 11.7 | -15.7 | 23.9 | 12.6 | 4.7 | |
Return on capital | % | 16.8 | -14.2 | 28.5 | 15.5 | 6.6 | |
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 | |||||||
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From Operations | Rs m | -15 | -140 | -130 | -135 | -132 | |
From Investments | Rs m | -453 | 182 | 80 | -45 | -322 | |
From Financial Activity | Rs m | -270 | -41 | 86 | 312 | 322 | |
Net Cashflow | Rs m | -738 | 2 | 36 | 131 | -132 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahendra V Doshi | COMP SEC: G B Innani | YEAR OF INC: 1984 | BSE CODE: 507912 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: LKP FINANCE 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.