Financials LKP Finance Limited

Equities

LKPFIN6

INE724A01017

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:51 10/05/2024 pm IST 5-day change 1st Jan Change
141.2 INR -1.98% Intraday chart for LKP Finance Limited -5.90% -37.49%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,802 1,547 707 947 1,178 1,144
Enterprise Value (EV) 1 1,215 1,337 453.3 -52.17 1,209 1,769
P/E ratio 9.06 x 6.4 x -3.11 x 1.56 x 3.22 x 6.66 x
Yield 1.38% 2.44% 3.56% 2.65% 3.2% 1.36%
Capitalization / Revenue 2.42 x 11.7 x 3.85 x 1 x 1.82 x 5.05 x
EV / Revenue 1.63 x 10.1 x 2.47 x -0.06 x 1.87 x 7.81 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.25 x 0.95 x 0.49 x 0.37 x 0.41 x 0.31 x
Nbr of stocks (in thousands) 12,422 12,569 12,569 12,569 12,569 15,563
Reference price 2 145.1 123.1 56.25 75.35 93.70 73.49
Announcement Date 17/05/18 06/06/19 08/08/20 19/07/21 26/05/22 25/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 745.3 131.9 183.6 945.9 646.3 226.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 209.9 297.7 -227.3 695.5 419 158.6
Net income 1 196.7 241.6 -227.3 606.5 365.6 138.7
Net margin 26.39% 183.23% -123.83% 64.12% 56.58% 61.21%
EPS 2 16.01 19.23 -18.09 48.25 29.09 11.04
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 3.000 2.000 2.000 3.000 1.000
Announcement Date 17/05/18 06/06/19 08/08/20 19/07/21 26/05/22 25/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 31.5 626
Net Cash position 1 587 210 254 999 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.8% 15.8% -14.5% 30.5% 13.5% 4.73%
ROA (Net income/ Total Assets) 8.98% 12% -11.5% 24.1% 10.4% 3.42%
Assets 1 2,191 2,010 1,972 2,514 3,509 4,052
Book Value Per Share 2 116.0 129.0 115.0 201.0 230.0 236.0
Cash Flow per Share 2 70.70 7.670 3.330 6.190 16.60 6.110
Capex 1 9.52 - - 0.42 0.16 0.13
Capex / Sales 1.28% - - 0.04% 0.02% 0.06%
Announcement Date 17/05/18 06/06/19 08/08/20 19/07/21 26/05/22 25/05/23
1INR in Million2INR
Estimates
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