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Lokesh Machines share price

Lokesh Machines Ltd.

NSE: LOKESHMACH BSE: 532740 SECTOR: Engineering  19k   15   6

448.95
+14.20 (3.27%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 450

Today's Low

₹ 420

52 Week High

₹ 475

52 Week Low

₹ 126.25

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

830.41 Cr.

Enterprise Value

911.56 Cr.

No. of Shares

1.85 Cr.

P/E

68.53

P/B

4.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  98.79

CASH

6.94 Cr.

DEBT

88.09 Cr.

Promoter Holding

50.76 %

EPS (TTM)

₹  6.55

Sales Growth

19.06%

ROE

6.28 %

ROCE

10.45%

Profit Growth

52.43 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.06%
3 Year24.06%
5 Year6.55%

Profit Growth

1 Year52.43%
3 Year59.6%
5 Year15.51%

ROE%

1 Year6.28%
3 Year4.48%
5 Year2.98%

ROCE %

1 Year10.45%
3 Year9.23%
5 Year7.95%

Debt/Equity

0.5541

Price to Cash Flow

26.25

Interest Cover Ratio

2.35023315989836

CFO/PAT (5 Yr. Avg.)

4.83263681772443

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.76 6.69
Dec 2023 52.4 12.52
Sep 2023 52.4 17.3
Jun 2023 52.4 17.04
Mar 2023 53.05 17.16
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 59.5970832752322% for the Past 3 years.
  • The company has shown a good revenue growth of 24.0636986712429% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 4.83263681772443.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.28340280303137.

 Limitations

  • Company has a poor ROE of 4.47572650602237% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 62.92 67 50.3 76.42 86.49
Total Expenditure 57.74 57.86 44.58 66.61 73.55
Operating Profit 5.18 9.14 5.72 9.8 12.94
Other Income 3.25 0.62 0.4 0.27 0.36
Interest 2.52 2.49 2.64 2.98 2.9
Depreciation 2.36 2.35 2.39 2.4 2.73
Exceptional Items 1.59 0 0 0 0
Profit Before Tax 5.14 4.92 1.09 4.7 7.68
Tax 1.54 1.96 0.33 1.41 2.57
Profit After Tax 3.6 2.96 0.76 3.29 5.11
Adjusted EPS (Rs) 2.01 1.66 0.43 1.84 2.85

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 190.44 125.84 150.21 201.84 240.3
Total Expenditure 159.18 113.75 125.31 172.08 211.77
Operating Profit 31.26 12.09 24.91 29.76 28.54
Other Income 0.95 0.43 1.32 0.82 4.21
Interest 12.9 11.75 12.47 12.21 10.74
Depreciation 9.13 8.9 8.34 9.02 9.08
Exceptional Items 0 0 0 0 1.59
Profit Before Tax 10.19 -8.13 5.42 9.35 14.51
Tax 3.42 -3.44 1.46 3.01 4.83
Net Profit 6.77 -4.68 3.96 6.35 9.67
Adjusted EPS (Rs.) 3.78 -2.62 2.21 3.55 5.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.9 17.9 17.9 17.9 17.9
Total Reserves 126.24 120.99 125.24 131.35 141.08
Borrowings 6.6 13.89 23.33 24.01 20.59
Other N/C liabilities 12.25 9.46 9.96 11.71 13.8
Current liabilities 125.1 115.53 110.26 109.44 133.04
Total Liabilities 288.09 277.77 286.69 294.39 326.4
Assets
Net Block 101.75 99.6 116.23 116.9 122.48
Capital WIP 24.78 25.77 4.5 6.97 15.16
Intangible WIP 0 0 0 0 0.52
Investments 1.5 1.5 1.5 1.5 1.4
Loans & Advances 10.55 11.74 9.37 11.49 12.77
Other N/C Assets 3.23 0 0 0 0
Current Assets 146.28 139.15 155.09 157.53 174.07
Total Assets 288.09 277.77 286.69 294.39 326.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.19 -8.13 5.42 9.35 14.51
Adjustment 21.08 19.67 20.67 20.66 16.54
Changes in Assets & Liabilities 1.91 2.65 -16.1 -5.97 3.69
Tax Paid -2 -2.8 -0.65 -0.95 -3.11
Operating Cash Flow 31.18 11.39 9.33 23.09 31.63
Investing Cash Flow -10.26 -2.42 -4.23 -11.21 -22
Financing Cash Flow -21.24 -9.16 -5.36 -12.28 -9.59
Net Cash Flow -0.33 -0.19 -0.25 -0.4 0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 53.05 52.40 52.40 52.40 50.76
ajay kumar mullapudi 0.30 - 0.30 0.30 0.29
asha kiran cherukuri 3.13 3.13 3.13 3.13 3.03
bollineni shilpa 0.59 0.59 0.59 0.59 0.57
bollineni vijaya lakshmi 0.79 0.79 0.79 0.79 0.76
g kamala devi 0.04 0.04 0.04 0.04 0.04
kishore babu bollineni 6.40 - 6.40 - 6.19
krishna swamy kallahalla 0.07 0.07 0.07 0.07 0.06
late vijayalakshmi mullap... - - - - 2.81
mullapudi kanakadurga 3.91 3.91 3.91 3.91 3.79
mullapudi likhitha 3.10 3.10 3.10 3.10 3.00
mullapudi lokeswara rao - - - 3.03 4.58
mullapudi rama mohan rao 0.12 0.12 0.12 0.12 0.12
mullapudi srikrishna - 10.73 - - 10.38
mullapudi vasantha lakshm... 0.08 0.08 0.08 0.08 0.08
naga satya swaroopa rani ... 0.82 - 0.82 - 0.79
sai kiran cherukuri 1.62 1.62 1.62 1.62 1.57
sairam prasad gutta - - - - 0.04
siddharth mullapudi - 0.18 - 0.18 0.18
sri harsha bollineni - 0.18 - 0.18 0.18
srinivas mullapudi - 11.45 11.45 11.45 11.07
srirekha cherukuri 1.12 1.12 1.12 1.12 1.08
sudha rani ganne - - - - 0.15
bollineni kishore babu - 6.40 - 6.40 -
ganne annapurna 0.09 0.09 0.09 0.09 -
mullapudi sri krishna - - - 10.73 -
naga satya swaroopa rani ... - 0.82 - 0.82 -
sairam prasad gutta . - 0.04 - 0.04 -
vijayalakshmi mullapudi 5.26 4.61 4.61 4.61 -
bollineni sri harsha 0.18 - 0.18 - -
gutta sairam prasad 0.04 - 0.04 - -
lokeswara rao mullapudi 3.03 - 3.03 - -
mullapudi siddharth 0.18 - 0.18 - -
srikrishna mullapudi 10.73 - 10.73 - -
ajay kumar m - 0.30 - - -
mullapudi lokeshwar rao - 3.03 - - -
srinivas mullapudi 11.45 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 46.95 47.60 47.60 47.60 49.24
investor education and pr... 0.13 - 0.13 - 0.30
jeevan kishore bodepudi - 1.06 1.06 1.06 1.03
jyoti singh - - - - 1.05
investor education and pr... - 0.13 - 0.12 -
jyoti singh - - - 1.05 -
visco trade associates li... 1.07 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Lokesh Machines informs about disclosure 1 Apr 2024, 3:18PM Lokesh Machines informs about issue of equity shares15 Mar 2024, 5:23PM Lokesh Machines - Quaterly Results12 Feb 2024, 2:32PM Lokesh Machines - Quaterly Results12 Feb 2024, 2:32PM Lokesh Machines - Quaterly Results12 Feb 2024, 2:32PM Lokesh Machines informs about disclosures 6 Feb 2024, 4:54PM Lokesh Machines submits board meeting intimation5 Feb 2024, 4:48PM Lokesh Machines informs about outcome of EGM4 Dec 2023, 4:19PM Lokesh Machines informs about alteration of share capital clause of MoA4 Dec 2023, 3:42PM Lokesh Machines informs about disclosure1 Dec 2023, 3:57PM Lokesh Machines informs about newspaper publication24 Nov 2023, 5:06PM Lokesh Machines informs about certificate12 Oct 2023, 10:34AM Lokesh Machines informs about board meeting outcome 29 Aug 2023, 2:53PM Lokesh Machines informs about newspaper advertisement11 Aug 2023, 10:45AM Lokesh Machines - Quaterly Results10 Aug 2023, 2:57PM Lokesh Machines - Quaterly Results10 Aug 2023, 2:57PM Lokesh Machines - Quaterly Results10 Aug 2023, 2:57PM Lokesh Machines informs about newspaper advertisement29 Jul 2023, 2:18PM Lokesh Machines informs about disclosure22 Jul 2023, 11:39AM Lokesh Machines informs about disclosure 15 Jun 2023, 12:24PM Lokesh Machines - Quaterly Results26 May 2023, 4:46PM Lokesh Machines - Quaterly Results26 May 2023, 4:46PM Lokesh Machines sets up division to manufacture defense, aerospace components8 Mar 2023, 2:19PM Lokesh Machines inks pact with Raja Ramanna Centre for Advanced Technology20 Feb 2023, 6:05PM Lokesh Machines enters into MoU with A WEIL and ARDE15 Feb 2023, 5:38PM Lokesh Machines - Quaterly Results14 Feb 2023, 2:39PM Lokesh Machines informs about board meeting6 Feb 2023, 1:06PM Lokesh Machines enters into MoU with AMTDC 21 Nov 2022, 5:57PM Lokesh Machines - Quaterly Results9 Nov 2022, 1:30PM Lokesh Machines - Quaterly Results9 Nov 2022, 1:30PM Lokesh Machines - Quaterly Results9 Nov 2022, 1:30PM Lokesh Machines informs about newspaper publication 5 Sep 2022, 10:41AM Lokesh Machines informs about newspaper publication30 Aug 2022, 2:34PM Lokesh Machines informs about outcome of board meeting28 Jul 2022, 3:52PM Lokesh Machines informs about certificate6 Jul 2022, 1:01PM Lokesh Machines informs about certificate2 Jun 2022, 4:46PM Lokesh Machines informs about disclosure27 May 2022, 10:38AM Lokesh Machines - Quaterly Results26 May 2022, 3:31PM Lokesh Machines - Quaterly Results26 May 2022, 3:31PM Lokesh Machines informs about disclosure21 May 2022, 10:14AM Lokesh Machines informs about disclosure19 May 2022, 4:29PM Lokesh Machines informs about clarification of price movements 11 Apr 2022, 9:32AM Lokesh Machines informs about press release15 Feb 2022, 5:26PM Lokesh Machines - Quaterly Results14 Feb 2022, 1:19PM Lokesh Machines informs about outcome of board meeting29 Dec 2021, 4:26PM Lokesh Machines informs about disclosure27 Dec 2021, 10:42AM Lokesh Machines informs about disclosure27 Dec 2021, 10:39AM Lokesh Machines informs about disclosure16 Dec 2021, 1:11PM Lokesh Machines informs about scrutinizer's report30 Sep 2021, 2:08PM Lokesh Machines informs about clarification on price movement20 Sep 2021, 2:52PM

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 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). Lokesh Machines has a PE ratio of 67.7006212886779 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lokesh Machines is Rs 443.5. 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 3.11649475767791 % 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 1.30840971869891 .

  • 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 6.27699159920693 % .(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 D/E ratio of 0.5541 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. Lokesh Machines has an Inventory turnover ratio of 2.68293282906615 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Lokesh Machines has reported revenue growth of 19.0573015136922 % 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 11.8746629247149 %.

  • 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 %.

 

Last Updated on:
Brief about Lokesh Machines
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