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Website | http://www.lokeshmachines.com | |
Market Cap | 201.07 Cr. | |
Enterprise Value(EV) | 279.68 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 5.27 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 21.34 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 21.53 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 87.14 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.29 | Calculated using Price: 112.35 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.79 Cr. | 17,896,770 Shares |
FaceValue | 10 | |
Company Profile | ||
Lokesh Machines Ltd. was incorporated as a public limited company on December 17, 1983 in Hyderabad under the Companies Act, 1956 and obtained certificate for commencement of business on February 9, 1984. The company was promoted by Mr. M Lokeswara Rao, who started this company after gaining significant insights into the nuances of machine and machine tool manufacturing during his stint of over 16 years as a shop-floor executive of HMT Ltd. |
1 Day |
|
-2.51% |
1 Week |
|
-6.27% |
1 Month |
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-1.27% |
3 Month |
|
+21.23% |
6 Month |
|
+1.53% |
1 Year |
|
+40.04% |
2 Year |
|
+252.50% |
5 Year |
|
+124.70% |
10 Year |
|
+390.43% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 0.47 | 0.76 | 2.03 | 1.76 | 3.57 | 4.80 | -3.31 | 2.81 | 4.34 | |
Return on Capital Employed (%) | 9.06 | 9.37 | 8.46 | 8.81 | 9.49 | 10.42 | 1.65 | 7.98 | 9.25 | |
Return on Assets (%) | 0.16 | 0.26 | 0.73 | 0.71 | 1.64 | 2.38 | -1.66 | 1.40 | 2.19 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 98 | 103 | 115 | 129 | 138 | 144 | 139 | 143 | 149 | 152 | |
Non Curr. Liab. | 65 | 50 | 48 | 35 | 21 | 19 | 23 | 33 | 36 | 34 | |
Curr. Liab. | 133 | 134 | 135 | 132 | 121 | 125 | 116 | 110 | 109 | 119 | |
Minority Int. | |||||||||||
Equity & Liab. | 295 | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 305 | |
Non Curr. Assets | 167 | 151 | 156 | 149 | 144 | 142 | 139 | 132 | 137 | 139 | |
Curr. Assets | 128 | 135 | 141 | 146 | 135 | 146 | 139 | 155 | 158 | 166 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 295 | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 305 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 112 | 118 | 121 | 132 | 175 | 190 | 126 | 150 | 202 | 239 | |
Other Income | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | |
Total Income | 113 | 119 | 122 | 132 | 176 | 191 | 126 | 152 | 203 | 242 | |
Total Expenditure | -84 | -90 | -96 | -104 | -146 | -159 | -114 | -125 | -172 | -209 | |
PBIDT | 29 | 29 | 26 | 28 | 29 | 32 | 13 | 26 | 31 | 33 | |
Interest | -19 | -18 | -15 | -17 | -14 | -13 | -12 | -12 | -12 | -12 | |
Depreciation | -9 | -9 | -7 | -8 | -8 | -9 | -9 | -8 | -9 | -9 | |
Taxation | -1 | -2 | -1 | -1 | -2 | -3 | 3 | -1 | -3 | -4 | |
Exceptional Items | 2 | ||||||||||
PAT | 0 | 1 | 2 | 2 | 5 | 7 | -5 | 4 | 6 | 9 | |
Adjusted EPS | 0 | 1 | 1 | 1 | 3 | 4 | -3 | 2 | 4 | 5 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 27 | 30 | 24 | 17 | 21 | 30 | 31 | 11 | 9 | 23 | |
Cash Fr. Inv. | -17 | -14 | 7 | -12 | -7 | -5 | -10 | -2 | -4 | -11 | |
Cash Fr. Finan. | -11 | -16 | -22 | -14 | -15 | -24 | -21 | -9 | -5 | -12 | |
Net Change | -1 | 0 | 8 | -9 | 0 | 1 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 3 | 3 | 11 | 3 | 2 | 3 | 1 | 1 | 1 | 0 |
Mon, 20 Mar 2023
Board Meeting Outcome for Outcome Of Board Meeting Held On March 20 2023 With reference to the Board Meeting held today i.e. on Monday March 20 2023 we hereby inform you that the Board of directors of the Company has inter-alia transacted the following business(s): 1. Increase in the authorized share capital and alteration of the capital clause in the Memorandum of Association of the Company. 2. Alteration of the capital clause in the Articles of Association of the Company.3. Issuance of equity shares and/or warrants convertible into equity shares through preferential Allotment.4. Approved the borrowing limits of the company under Section 180(1)(c) of the Companies Act 20135. Approved creation of mortgage / charge on the properties / undertakings of the company under section 180(1)(a) of the Companies Act 2013.The Board also approved the postal ballot notice to be issued to the members seeking approval for the above matters as appropriate. |
Mon, 20 Mar 2023
Outcome Of Board Meeting Held On March 20 2023 & Disclosure Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 With reference to the Board Meeting held today i.e. on Monday March 20 2023 we hereby inform you that the Board of directors of the Company has inter-alia transacted the following business(s): 1. Increase in the authorized share capital and alteration of the capital clause in the Memorandum of Association of the Company. 2. Alteration of the capital clause in the Articles of Association of the Company.3. Issuance of equity shares and/or warrants convertible into equity shares through preferentialAllotment.4. Approved the borrowing limits of the company under Section 180(1)(c) of the Companies Act 20135. Approved creation of mortgage / charge on the properties / undertakings of the company under section 180(1)(a) of the Companies Act 2013.The Board also approved the postal ballot notice to be issued to the members seeking approval for the above matters as appropriate. |
Wed, 15 Mar 2023
Board Meeting Intimation for Considering The Raising Of Funds And Other Business Matters Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 LOKESH MACHINES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/03/2023 inter alia to consider and approve Pursuant to Regulation 29 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that a meeting of the Board of Directors of the Company will be held on Monday March 20 2023 inter-alia to consider and approve raising of long term resources by issue of equity shares/ equity linked securities/ warrants convertible into equity shares by way of preferential issue and/ or qualified institutional placement and/or rights issue or any other method including determination of issue price if any and seeking members and other approval(s) as the Board may deem appropriate. |
Fri, 24 Mar 2023 |
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