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Lokesh Machines share price

Lokesh Machines Ltd.

NSE: LOKESHMACH BSE: 532740 SECTOR: Engineering  27k   19   8

350.50
-21.15 (-5.69%)
BSE: Today, 11:35 AM

Price Summary

Today's High

₹ 373.1

Today's Low

₹ 345.5

52 Week High

₹ 475

52 Week Low

₹ 270.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

659.46 Cr.

Enterprise Value

769.02 Cr.

No. of Shares

1.88 Cr.

P/E

46.07

P/B

3.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  110.68

CASH

8.49 Cr.

DEBT

118.05 Cr.

Promoter Holding

50.76 %

EPS (TTM)

₹  7.61

Sales Growth

22.15%

ROE

8.01 %

ROCE

11.42%

Profit Growth

43.15 %

* 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 Year22.15%
3 Year25.02%
5 Year9.04%

Profit Growth

1 Year43.15%
3 Year51.77%
5 Year15.4%

ROE%

1 Year8.01%
3 Year6.21%
5 Year3.63%

ROCE %

1 Year11.42%
3 Year10.37%
5 Year8.15%

Debt/Equity

0.6317

Price to Cash Flow

37.81

Interest Cover Ratio

2.7904

CFO/PAT (5 Yr. Avg.)

3.186829852426

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 50.76 7.54
Jun 2024 50.76 7.54
Mar 2024 50.76 6.69
Dec 2023 52.40 12.52
Sep 2023 52.40 17.30
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 51.7660925906912% for the Past 3 years.
  • The company has shown a good revenue growth of 25.0213330476184% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 3.186829852426.

 Limitations

  • Company has a poor ROE of 6.20867953240335% over the past 3 years.
  • The company is trading at a high PE of 46.07.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 76.42 86.49 80.34 62.53 75.32
Total Expenditure 66.61 73.55 68.48 54.49 63.18
Operating Profit 9.8 12.94 11.85 8.04 12.14
Other Income 0.27 0.36 0.65 0.5 0.2
Interest 2.98 2.9 2.96 3.69 3.79
Depreciation 2.4 2.73 2.45 3.31 3.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.7 7.68 7.09 1.54 5.2
Tax 1.41 2.57 2.4 0.51 1.72
Profit After Tax 3.29 5.11 4.69 1.03 3.49
Adjusted EPS (Rs) 1.84 2.85 2.54 0.56 1.88

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 125.84 150.21 201.84 240.3 293.54
Total Expenditure 113.75 125.31 172.08 211.77 253.22
Operating Profit 12.09 24.91 29.76 28.54 40.32
Other Income 0.43 1.32 0.82 4.21 1.68
Interest 11.75 12.47 12.21 10.74 11.48
Depreciation 8.9 8.34 9.02 9.08 9.97
Exceptional Items 0 0 0 1.59 0
Profit Before Tax -8.13 5.42 9.35 14.51 20.55
Tax -3.44 1.46 3.01 4.83 6.71
Net Profit -4.68 3.96 6.35 9.67 13.85
Adjusted EPS (Rs.) -2.62 2.21 3.55 5.41 7.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.9 17.9 17.9 17.9 18.5
Total Reserves 120.99 125.24 131.35 141.08 177.5
Borrowings 13.89 23.33 24.01 20.59 45.3
Other N/C liabilities 9.46 9.96 11.71 13.8 16.61
Current liabilities 115.53 110.26 109.44 133.04 132.67
Total Liabilities 277.77 286.69 294.39 326.4 390.58
Assets
Net Block 99.6 116.23 116.9 122.48 170.91
Capital WIP 25.77 4.5 6.97 15.16 15.85
Intangible WIP 0 0 0 0.52 0.52
Investments 1.5 1.5 1.5 1.4 1.3
Loans & Advances 11.74 9.37 11.49 12.77 14.4
Other N/C Assets 0 0 0 0 0
Current Assets 139.15 155.09 157.53 174.07 187.6
Total Assets 277.77 286.69 294.39 326.4 390.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -8.13 5.42 9.35 14.51 20.55
Adjustment 19.67 20.67 20.66 16.54 20.02
Changes in Assets & Liabilities 2.65 -16.1 -5.97 3.69 -21.07
Tax Paid -2.8 -0.65 -0.95 -3.11 -2.06
Operating Cash Flow 11.39 9.33 23.09 31.63 17.44
Investing Cash Flow -2.42 -4.23 -11.21 -22 -59.57
Financing Cash Flow -9.16 -5.36 -12.28 -9.59 42.12
Net Cash Flow -0.19 -0.25 -0.4 0.04 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.40 52.40 50.76 50.76 50.76
ajay kumar mullapudi 0.30 0.30 0.29 0.29 0.29
asha kiran cherukuri - - - - 3.03
bollineni shilpa 0.59 0.59 0.57 0.57 0.57
bollineni vijaya lakshmi 0.79 0.79 0.76 0.76 0.76
g kamala devi 0.04 0.04 0.04 0.04 0.04
kishore babu bollineni 6.40 - 6.19 6.19 6.19
krishna swamy kallahalla 0.07 0.07 0.06 0.06 0.06
late vijayalakshmi mullap... - - 2.81 2.81 2.81
mullapudi kanakadurga 3.91 3.91 3.79 3.79 3.79
mullapudi likhitha 3.10 3.10 3.00 3.00 3.00
mullapudi lokeswara rao - 3.03 4.58 4.44 4.44
mullapudi rama mohan rao 0.12 0.12 0.12 0.12 0.12
mullapudi srikrishna - - 10.38 10.38 10.38
mullapudi vasantha lakshm... 0.08 0.08 0.08 0.08 0.08
naga satya swaroopa rani ... 0.82 - 0.79 0.79 0.79
sai kiran cherukuri - - - - 1.57
sairam prasad gutta - - 0.04 0.04 0.04
siddharth mullapudi - - - 0.18 0.18
sri harsha bollineni - 0.18 0.18 0.18 0.18
srinivas mullapudi 11.45 11.45 11.07 11.07 11.07
srirekha cherukuri - - - - 1.23
sudha rani ganne - - 0.15 0.15 0.15
asha kiran cherukuri 3.13 3.13 3.03 3.03 -
sai kiran cherukuri 1.62 1.62 1.57 1.57 -
srirekha cherukuri 1.12 1.12 1.08 1.23 -
siddharth mullapudi - 0.18 0.18 - -
bollineni kishore babu - 6.40 - - -
ganne annapurna 0.09 0.09 - - -
mullapudi sri krishna - 10.73 - - -
naga satya swaroopa rani ... - 0.82 - - -
sairam prasad gutta . - 0.04 - - -
vijayalakshmi mullapudi 4.61 4.61 - - -
bollineni sri harsha 0.18 - - - -
gutta sairam prasad 0.04 - - - -
lokeswara rao mullapudi 3.03 - - - -
mullapudi siddharth 0.18 - - - -
srikrishna mullapudi 10.73 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 47.60 47.60 49.24 49.24 49.24
investor education and pr... 0.13 - 0.30 0.30 0.30
lalit kumar bansal - - - - 1.37
jyoti singh - - 1.05 1.05 -
jeevan kishore bodepudi 1.06 1.06 1.03 - -
investor education and pr... - 0.12 - - -
jyoti singh - 1.05 - - -

Ratings & Research Reports

Company Presentations

Company News

Lokesh Machines informs about disclosures 14 Nov, 3:07 PM Lokesh Machines informs about press release 31 Aug, 4:15 PM Lokesh Machines informs about disclosure 21 Aug, 12:54 PM Lokesh Machines - Quaterly Results 14 Aug, 5:51 PM Lokesh Machines informs about closure of trading window 1 Jul, 2:34 PM Lokesh Machines informs about disclosure 3 Jun, 5:05 PM Lokesh Machines informs about disclosure 3 Jun, 5:04 PM Lokesh Machine informs about disclosure 3 Jun, 10:05 AM Lokesh Machines informs about investor presentation 23 May, 10:08 AM Lokesh Machines - Quaterly Results 22 May, 6:19 PM Lokesh Machines - Quaterly Results 22 May, 6:19 PM Lokesh Machines informs about disclosure 1 Apr, 3:18 PM Lokesh Machines informs about issue of equity shares 15 Mar, 5:23 PM Lokesh Machines - Quaterly Results 12 Feb, 2:32 PM Lokesh Machines - Quaterly Results 12 Feb, 2:32 PM Lokesh Machines - Quaterly Results 12 Feb, 2:32 PM Lokesh Machines informs about disclosures 6 Feb, 4:54 PM Lokesh Machines submits board meeting intimation 5 Feb, 4:48 PM Lokesh Machines informs about outcome of EGM 4 Dec, 4:19 PM Lokesh Machines informs about alteration of share capital clause of MoA 4 Dec, 3:42 PM Lokesh Machines informs about disclosure 1 Dec, 3:57 PM Lokesh Machines informs about newspaper publication 24 Nov, 5:06 PM Lokesh Machines informs about certificate 12 Oct, 10:34 AM Lokesh Machines informs about board meeting outcome 29 Aug, 2:53 PM Lokesh Machines informs about newspaper advertisement 11 Aug, 10:45 AM Lokesh Machines - Quaterly Results 10 Aug, 2:57 PM Lokesh Machines - Quaterly Results 10 Aug, 2:57 PM Lokesh Machines - Quaterly Results 10 Aug, 2:57 PM Lokesh Machines informs about newspaper advertisement 29 Jul, 2:18 PM Lokesh Machines informs about disclosure 22 Jul, 11:39 AM Lokesh Machines informs about disclosure 15 Jun, 12:24 PM Lokesh Machines - Quaterly Results 26 May, 4:46 PM Lokesh Machines - Quaterly Results 26 May, 4:46 PM Lokesh Machines sets up division to manufacture defense, aerospace components 8 Mar, 2:19 PM Lokesh Machines inks pact with Raja Ramanna Centre for Advanced Technology 20 Feb, 6:05 PM Lokesh Machines enters into MoU with A WEIL and ARDE 15 Feb, 5:38 PM Lokesh Machines - Quaterly Results 14 Feb, 2:39 PM Lokesh Machines informs about board meeting 6 Feb, 1:06 PM Lokesh Machines enters into MoU with AMTDC 21 Nov, 5:57 PM Lokesh Machines - Quaterly Results 9 Nov, 1:30 PM Lokesh Machines - Quaterly Results 9 Nov, 1:30 PM Lokesh Machines - Quaterly Results 9 Nov, 1:30 PM Lokesh Machines informs about newspaper publication 5 Sep, 10:41 AM Lokesh Machines informs about newspaper publication 30 Aug, 2:34 PM Lokesh Machines informs about outcome of board meeting 28 Jul, 3:52 PM Lokesh Machines informs about certificate 6 Jul, 1:01 PM Lokesh Machines informs about certificate 2 Jun, 4:46 PM Lokesh Machines informs about disclosure 27 May, 10:38 AM Lokesh Machines - Quaterly Results 26 May, 3:31 PM Lokesh Machines - Quaterly Results 26 May, 3:31 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Lokesh Machines stock price today is Rs 350.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lokesh Machines . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lokesh Machines has a PE ratio of 46.1069344408811 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lokesh Machines is Rs 350.8. One can use valuation calculators of ticker to know if Lokesh Machines share price is undervalued or 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. Lokesh Machines has ROA of 3.8628 % which is a bad 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. Lokesh Machines has a Current ratio of 1.414 .

  • 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. Lokesh Machines has a ROE of 8.0082 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lokesh Machines has a Debt to Equity ratio of 0.6317 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lokesh Machines has reported revenue growth of 22.1544 % 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 Lokesh Machines for the current financial year is 13.7366334184893 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lokesh Machines is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lokesh Machines is Rs 7.6084 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lokesh Machines in Ticker for free. Also, one can get the intrinsic value of Lokesh Machines by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Lokesh Machines
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