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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 | % | -4.9 |
No. of shares | m | 17.90 |
1 Week | % | -3.1 |
1 Month | % | 14.5 |
1 Year | % | 80.4 |
52 week H/L | Rs | 172.0/64.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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LOKESH MACHINES EQUITY SHARE DATA | |||||||
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High | Rs | 110 | 77 | 51 | 49 | 88 | |
Low | Rs | 50 | 37 | 13 | 13 | 33 | |
Sales per share (Unadj.) | Rs | 79.0 | 86.9 | 57.8 | 70.2 | 94.0 | |
Earnings per share (Unadj.) | Rs | 2.6 | 3.8 | -2.6 | 2.2 | 3.5 | |
Diluted earnings per share | Rs | 2.6 | 3.8 | -2.6 | 2.2 | 3.5 | |
Cash flow per share (Unadj.) | Rs | 7.2 | 8.9 | 2.4 | 6.9 | 8.6 | |
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 | 76.9 | 80.5 | 77.6 | 80.0 | 83.4 | |
Adj. book value per share | Rs | 76.9 | 80.5 | 77.6 | 80.0 | 83.4 | |
Shares outstanding (eoy) | m | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | |
Price / Sales ratio | x | 1.0 | 0.7 | 0.6 | 0.4 | 0.6 | |
Avg P/E ratio | x | 30.3 | 15.1 | -12.2 | 14.0 | 17.0 | |
P/CF ratio (eoy) | x | 11.1 | 6.4 | 13.5 | 4.5 | 7.0 | |
Price / Book Value ratio | x | 1.0 | 0.7 | 0.4 | 0.4 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,427 | 1,022 | 571 | 556 | 1,081 | |
Total wages/salary | Rs m | 305 | 314 | 297 | 266 | 349 |
LOKESH MACHINES INCOME DATA | |||||||
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Net Sales | Rs m | 1,415 | 1,556 | 1,035 | 1,256 | 1,683 | |
Other income | Rs m | 8 | 9 | 4 | 13 | 8 | |
Total revenues | Rs m | 1,423 | 1,565 | 1,039 | 1,270 | 1,691 | |
Gross profit | Rs m | 286 | 313 | 121 | 249 | 298 | |
Depreciation | Rs m | 82 | 91 | 89 | 83 | 90 | |
Interest | Rs m | 141 | 129 | 117 | 125 | 122 | |
Profit before tax | Rs m | 72 | 102 | -81 | 54 | 94 | |
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 | 25 | 34 | -34 | 15 | 30 | |
Profit after tax | Rs m | 47 | 68 | -47 | 40 | 63 | |
Gross profit margin | % | 20.2 | 20.1 | 11.7 | 19.8 | 17.7 | |
Effective tax rate | % | 34.2 | 33.6 | 42.4 | 26.9 | 32.1 | |
Net profit margin | % | 3.3 | 4.3 | -4.5 | 3.2 | 3.8 |
LOKESH MACHINES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,352 | 1,463 | 1,391 | 1,551 | 1,575 | |
Current liabilities | Rs m | 1,208 | 1,251 | 1,155 | 1,103 | 1,092 | |
Net working cap to sales | % | 10.2 | 13.6 | 22.8 | 35.7 | 28.7 | |
Current ratio | x | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | |
Inventory Days | Days | 44 | 36 | 47 | 32 | 28 | |
Debtors Days | Days | 640 | 902 | 1,017 | 1,163 | 951 | |
Net fixed assets | Rs m | 1,445 | 1,418 | 1,386 | 1,316 | 1,366 | |
Share capital | Rs m | 179 | 179 | 179 | 179 | 179 | |
"Free" reserves | Rs m | 1,198 | 1,262 | 1,210 | 1,252 | 1,313 | |
Net worth | Rs m | 1,377 | 1,441 | 1,389 | 1,431 | 1,492 | |
Long term debt | Rs m | 78 | 66 | 139 | 233 | 240 | |
Total assets | Rs m | 2,797 | 2,881 | 2,778 | 2,867 | 2,942 | |
Interest coverage | x | 1.5 | 1.8 | 0.3 | 1.4 | 1.8 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | |
Return on assets | % | 6.7 | 6.8 | 2.5 | 5.7 | 6.3 | |
Return on equity | % | 3.4 | 4.7 | -3.4 | 2.8 | 4.3 | |
Return on capital | % | 14.6 | 15.3 | 2.4 | 10.7 | 12.4 | |
Exports to sales | % | 2.4 | 4.1 | 4.0 | 7.8 | 8.7 | |
Imports to sales | % | 3.8 | 5.5 | 2.7 | 2.7 | 1.6 | |
Exports (fob) | Rs m | 33 | 63 | 41 | 98 | 147 | |
Imports (cif) | Rs m | 54 | 86 | 28 | 34 | 27 | |
Fx inflow | Rs m | 33 | 63 | 41 | 98 | 147 | |
Fx outflow | Rs m | 57 | 100 | 28 | 34 | 27 | |
Net fx | Rs m | -24 | -37 | 13 | 65 | 120 |
LOKESH MACHINES CASH FLOW | |||||||
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From Operations | Rs m | 304 | 312 | 114 | 93 | 231 | |
From Investments | Rs m | -55 | -103 | -24 | -42 | -112 | |
From Financial Activity | Rs m | -241 | -212 | -92 | -54 | -123 | |
Net Cashflow | Rs m | 8 | -3 | -2 | -3 | -4 |
Share Holding
Shareholding as on Mar 2023
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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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After opening the day higher, Indian share markets continued their momentum as session progressed and ended higher.