Likhitha Infrastructure Ltd.

NSE: LIKHITHA BSE: 543240 SECTOR: Engineering - Construction  31k   264   48

219.45
-0.20 (-0.09%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 226

Today's Low

₹ 215.15

52 Week High

₹ 273.35

52 Week Low

₹ 118.28

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

865.73 Cr.

Enterprise Value

843.21 Cr.

No. of Shares

3.95 Cr.

P/E

16.26

P/B

3.96

Face Value

₹ 5

Div. Yield

0.28 %

Book Value (TTM)

₹  55.37

CASH

22.52 Cr.

DEBT

0 Cr.

Promoter Holding

70.03 %

EPS (TTM)

₹  13.5

Sales Growth

34.89%

ROE

26.32 %

ROCE

35.31%

Profit Growth

56.83 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year34.89%
3 Year23.22%
5 Year19.16%

Profit Growth

1 Year56.83%
3 Year36.84%
5 Year41.89%

ROE%

1 Year26.32%
3 Year28.64%
5 Year30.76%

ROCE %

1 Year35.31%
3 Year37.74%
5 Year39.12%

Debt/Equity

0

Price to Cash Flow

297.94

Interest Cover Ratio

110.659944972338

CFO/PAT (5 Yr. Avg.)

0.232190310851901

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 70.03 0
Sep 2022 74.11 0
Jun 2022 74.11 0
Mar 2022 74.11 0
Dec 2021 74.11 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.8363164324083% for the Past 3 years.
  • The company has shown a good revenue growth of 23.2222048062058% for the Past 3 years.
  • The company has significantly decreased its debt by 0.1654967 Cr.
  • Company has been maintaining healthy ROE of 28.6419464770322% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.7411314085649% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 110.659944972338.
  • Company’s PEG ratio is 0.286063813994469.
  • Company has a healthy liquidity position with current ratio of 8.09853980430063.
  • The company has a high promoter holding of 70.03%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 58.81 64.57 78.02 79.7 81.31
Total Expenditure 45.16 49.43 59.7 62.06 63.06
Operating Profit 13.65 15.14 18.32 17.64 18.26
Other Income 0.96 1.01 1.28 1.87 2.06
Interest 0.06 0.19 0.25 0.16 0.2
Depreciation 0.74 0.9 1.27 0.93 1.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.82 15.06 18.08 18.42 19.08
Tax 3.43 3.8 4.41 4.5 4.67
Profit After Tax 10.39 11.26 13.67 13.92 14.41
Adjusted EPS (Rs) 2.63 2.85 3.47 3.53 3.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 87.08 137.43 161.24 190.62 257.14
Total Expenditure 75.82 110.35 131.13 151.31 195.98
Operating Profit 11.25 27.09 30.11 39.31 61.15
Other Income 1.53 3.11 1.55 2.32 3.56
Interest 0.93 1.91 1.8 0.79 0.55
Depreciation 0.93 2.99 3.09 2.46 3.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.93 25.3 26.77 38.37 60.47
Tax 3.76 7.55 6.58 9.38 15.01
Net Profit 7.16 17.75 20.18 28.99 45.47
Adjusted EPS (Rs.) 2.45 6.07 6.9 7.35 11.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.5 4.5 14.63 19.73 19.73
Total Reserves 27.93 45.51 55.33 133.68 172.36
Borrowings 3.56 1.13 0.15 0 0
Other N/C liabilities 0.4 0.66 0.29 -0.12 -0.23
Current liabilities 31.1 32.89 30.1 15.18 22.97
Total Liabilities 67.49 84.69 100.5 168.46 214.83
Assets
Net Block 14.65 13.79 11.66 9.4 16
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.43 0.01 0.02 0.02 0.02
Loans & Advances 1.94 2.55 2.69 2.84 2.73
Other N/C Assets 0 0 0 2.29 10.06
Current Assets 50.47 68.34 86.13 153.92 186.02
Total Assets 67.49 84.69 100.5 168.46 214.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 10.93 25.3 26.77 38.37 60.47
Adjustment 1.06 2.91 2.75 0.63 0.95
Changes in Assets & Liabilities -4.3 -21.77 -3.72 -24.77 -45.55
Tax Paid -3.67 -4.63 -7.57 -13.42 -12.96
Operating Cash Flow 4.02 1.81 18.22 0.81 2.91
Investing Cash Flow -6.87 -0.02 -6.34 -50.39 9.39
Financing Cash Flow 6.34 -3.28 -3.76 53.23 -7.32
Net Cash Flow 3.48 -1.49 8.12 3.65 4.98

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.11 74.11 74.11 74.11 70.03
srinivas rao gaddi... 72.25 72.25 72.25 72.25 -
srinivasa rao gadd... - - - - 68.16
srilakshmi gaddipa... 1.85 1.85 1.85 1.85 -
sri lakshmi gaddip... - - - - 1.85
likhitha gaddipati 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.89 25.89 25.89 25.89 29.97
hsquare globetrade... 2.18 2.31 - - -
ashish kacholia - - - - 2.01
padam chand mehta 1.72 1.72 1.72 - -
dishant milanbhai ... - - 1.34 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Likhitha Infrastructure receives total orders worth Rs 457.39 crore during Q3FY235 Jan 2023, 9:28AM Likhitha Infrastructure informs about disclosure 2 Dec 2022, 12:57PM Likhitha Infrastructure informs about disclosure2 Dec 2022, 12:53PM Likhitha Infrastructure informs about record date for sub-division21 Nov 2022, 4:11PM Likhitha Infrastruct - Quaterly Results10 Nov 2022, 3:58PM Likhitha Infrastruct - Quaterly Results10 Nov 2022, 3:58PM Likhitha Infrastructure receives order worth Rs 305 crore3 Nov 2022, 2:42PM Likhitha Infrastructure bags order worth Rs 177 crore in Q2FY231 Oct 2022, 10:12AM Likhitha Infrastructure gets nod to incorporate JV in Saudi Arabia27 Sep 2022, 10:51AM Likhitha Infrastructure informs about revised annual report17 Sep 2022, 2:21PM Likhitha Infrastruct - Quaterly Results10 Aug 2022, 12:11PM Likhitha Infrastruct - Quaterly Results10 Aug 2022, 12:11PM Likhitha Infrastruct - Quaterly Results28 May 2022, 12:42PM Likhitha Infrastruct - Quaterly Results28 May 2022, 12:42PM Likhitha Infrastructure informs about non-applicability of large corporate entity16 Apr 2022, 3:41PM Likhitha Infrastructure informs about compliance certificate13 Apr 2022, 5:53PM Likhitha Infrastruct - Quaterly Results7 Feb 2022, 11:54AM Likhitha Infrastruct - Quaterly Results7 Feb 2022, 11:54AM Likhitha Infrastruct - Quaterly Results7 Feb 2022, 11:54AM Likhitha Infrastructure informs about interim dividend11 Nov 2021, 10:04AM Likhitha Infrastructure informs about interim dividend 10 Nov 2021, 4:25PM Likhitha Infrastructure board to consider unaudited financial results 3 Nov 2021, 4:49PM Likhitha Infrastruct - Quaterly Results3 Nov 2021, 3:06PM Likhitha Infrastructure bags order worth Rs 145.86 crore from Indradhanush Gas Grid1 Sep 2021, 10:01AM Likhitha Infrastructure informs about submission of related party transactions8 Jul 2021, 5:21PM Likhitha Infrastructure informs about outcome of board meeting 11 Jun 2021, 3:09PM Likhitha Infrastructure informs about annual secretarial compliance report31 May 2021, 10:07AM Likhitha Infrastructure receives contract of Rs 34.63 crore from Indian Oil Adani Gas1 Apr 2021, 10:27AM Likhitha Infrastructure informs about closure of trading window31 Mar 2021, 12:05PM Likhitha Infrastructure bags contract from IHB7 Dec 2020, 9:23AM Likhitha Infrastructure submits related party transactions20 Nov 2020, 4:38PM

Likhitha Infrastruct Stock Price Analysis and Quick Research Report. Is Likhitha Infrastruct an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Likhitha Infrastruct has a PE ratio of 16.2582050408215 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Likhitha Infrastruct has ROA of 23.7242838488538 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Likhitha Infrastruct has a Current ratio of 8.09853980430063 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Likhitha Infrastruct has a ROE of 26.319331646688 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Likhitha Infrastruct has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Likhitha Infrastruct has an Inventory turnover ratio of 7.73705134965354 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Likhitha Infrastruct has reported revenue growth of 34.8937132254075 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Likhitha Infrastruct for the current financial year is 23.7818549044147 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Likhitha Infrastruct is Rs 2.5 and the yield is 0.2872 %.

 

Brief about Likhitha Infrastruct

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