LIKA INFRPAR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 359.6 INR | -1.37% |
|
+0.71% | +28.57% |
| 13/03 | Likhitha Infrastructure to Build Steel Pipeline for Bharat Petroleum Project | MT |
| 12/03 | Likhitha Infrastructure Limited Receives an Order Worth INR 1,061.2 Million | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 6,290 | 5,709 | 9,290 |
| Enterprise Value (EV) 1 | 5,712 | 5,241 | 8,667 |
| P/E ratio | 21.7 x | 12.4 x | 15.6 x |
| Yield | 0.47% | 0.86% | 0.64% |
| Capitalization / Revenue | 3.3 x | 2.22 x | 2.55 x |
| EV / Revenue | 3 x | 2.04 x | 2.37 x |
| EV / EBITDA | 14.6 x | 8.43 x | 10.4 x |
| EV / FCF | -60.3 x | -89 x | 48.1 x |
| FCF Yield | -1.66% | -1.12% | 2.08% |
| Price to Book | 4.1 x | 2.96 x | 3.71 x |
| Nbr of stocks (in thousands) | 39,450 | 39,450 | 39,450 |
| Reference price 2 | 159.4 | 144.7 | 235.5 |
| Announcement Date | 14/08/21 | 04/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 870.8 | 1,395 | 1,612 | 1,906 | 2,572 | 3,650 |
| EBITDA 1 | 112.2 | 290.3 | 297.2 | 392.3 | 621.8 | 833.6 |
| EBIT 1 | 102.9 | 260.4 | 266.3 | 367.8 | 585 | 782.9 |
| Operating Margin | 11.81% | 18.67% | 16.51% | 19.29% | 22.74% | 21.45% |
| Earnings before Tax (EBT) 1 | 109.2 | 253 | 267.7 | 383.7 | 614.8 | 814.6 |
| Net income 1 | 71.62 | 178.6 | 201.8 | 289.9 | 461.2 | 595.2 |
| Net margin | 8.23% | 12.8% | 12.52% | 15.21% | 17.93% | 16.31% |
| EPS 2 | 2.449 | 6.104 | 6.900 | 7.348 | 11.69 | 15.09 |
| Free Cash Flow 1 | -101.6 | -51.12 | 128.1 | -94.68 | -58.89 | 180 |
| FCF margin | -11.67% | -3.66% | 7.94% | -4.97% | -2.29% | 4.93% |
| FCF Conversion (EBITDA) | - | - | 43.1% | - | - | 21.6% |
| FCF Conversion (Net income) | - | - | 63.47% | - | - | 30.25% |
| Dividend per Share | - | - | - | 0.7500 | 1.250 | 1.500 |
| Announcement Date | 13/01/20 | 13/01/20 | 01/08/20 | 14/08/21 | 04/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 71.4 | 93.4 | - | - | - | - |
| Net Cash position 1 | - | - | 71.9 | 578 | 469 | 623 |
| Leverage (Debt/EBITDA) | 0.6365 x | 0.3217 x | - | - | - | - |
| Free Cash Flow 1 | -102 | -51.1 | 128 | -94.7 | -58.9 | 180 |
| ROE (net income / shareholders' equity) | 24.8% | 43.2% | 33.6% | 26% | 26.6% | 27.2% |
| ROA (Net income/ Total Assets) | 10.9% | 21.4% | 17.9% | 17% | 19% | 19.1% |
| Assets 1 | 659.1 | 832.6 | 1,125 | 1,700 | 2,429 | 3,117 |
| Book Value Per Share 2 | 11.10 | 17.20 | 23.90 | 38.90 | 48.80 | 63.40 |
| Cash Flow per Share 2 | 2.320 | 0.1800 | 1.290 | 0.5600 | 1.930 | 5.900 |
| Capex 1 | 103 | 31.3 | 15.3 | 24.8 | 102 | 91.8 |
| Capex / Sales | 11.84% | 2.24% | 0.95% | 1.3% | 3.98% | 2.52% |
| Announcement Date | 13/01/20 | 13/01/20 | 01/08/20 | 14/08/21 | 04/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- LIKHITHA Stock
- Financials LIKA INFRPAR
