Financials LKP Finance Limited

Equities

LKPFIN6

INE724A01017

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:58 2024-07-12 am EDT 5-day change 1st Jan Change
181.4 INR -4.02% Intraday chart for LKP Finance Limited +9.68% -19.74%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,547 707 947 1,178 1,144 1,937
Enterprise Value (EV) 1 1,337 453.3 -52.17 1,209 1,769 989.8
P/E ratio 6.4 x -3.11 x 1.56 x 3.22 x 6.66 x 3.26 x
Yield 2.44% 3.56% 2.65% 3.2% 1.36% 1.95%
Capitalization / Revenue 11.7 x 3.85 x 1 x 1.82 x 5.05 x 2.28 x
EV / Revenue 10.1 x 2.47 x -0.06 x 1.87 x 7.81 x 1.16 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.95 x 0.49 x 0.37 x 0.41 x 0.31 x 0.54 x
Nbr of stocks (in thousands) 12,569 12,569 12,569 12,569 15,563 12,569
Reference price 2 123.1 56.25 75.35 93.70 73.49 154.2
Announcement Date 6/6/19 8/8/20 7/19/21 5/26/22 5/25/23 5/15/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 131.9 183.6 945.9 646.3 226.7 849.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 297.7 -227.3 695.5 419 158.6 733.2
Net income 1 241.6 -227.3 606.5 365.6 138.7 594.5
Net margin 183.23% -123.83% 64.12% 56.58% 61.21% 69.95%
EPS 2 19.23 -18.09 48.25 29.09 11.04 47.30
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.000 2.000 2.000 3.000 1.000 3.000
Announcement Date 6/6/19 8/8/20 7/19/21 5/26/22 5/25/23 5/15/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 31.5 626 -
Net Cash position 1 210 254 999 - - 948
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.8% -14.5% 30.5% 13.5% 4.73% 18.2%
ROA (Net income/ Total Assets) 12% -11.5% 24.1% 10.4% 3.42% 13.5%
Assets 1 2,010 1,972 2,514 3,509 4,052 4,407
Book Value Per Share 2 129.0 115.0 201.0 230.0 236.0 284.0
Cash Flow per Share 2 7.670 3.330 6.190 16.60 6.110 1.760
Capex - - 0.42 0.16 0.13 0.04
Capex / Sales - - 0.04% 0.02% 0.06% 0%
Announcement Date 6/6/19 8/8/20 7/19/21 5/26/22 5/25/23 5/15/24
1INR in Million2INR
Estimates
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