Sector | Capital Goods | Compare with Sector peers |
Industry | Engineering | Compare with Industry peers |
Website | http://www.lokeshmachines.com | |
Market Cap | 833.28 Cr. | |
Enterprise Value(EV) | 946.22 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 6.55 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 68.77 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 36.16 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 98.79 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 4.56 | Calculated using Price: 450.50 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.85 Cr. | 18,496,770 Shares |
FaceValue | 10 | |
About Lokesh Machines Ltd. | ||
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 |
|
-0.11% |
1 Week |
|
+3.51% |
1 Month |
|
+21.52% |
3 Month |
|
+26.62% |
6 Month |
|
+80.76% |
1 Year |
|
+245.09% |
2 Year |
|
+398.61% |
5 Year |
|
+932.11% |
10 Year |
|
+1545.34% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0.76 | 2.03 | 1.76 | 3.57 | 4.8 | -3.31 | 2.81 | 4.34 | 6.28 | |
Return on Capital Employed (%) | 9.37 | 8.46 | 8.81 | 9.49 | 10.42 | 1.65 | 7.98 | 9.25 | 10.45 | |
Return on Assets (%) | 0.26 | 0.73 | 0.71 | 1.64 | 2.38 | -1.66 | 1.4 | 2.18 | 3.12 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 103 | 115 | 129 | 138 | 144 | 139 | 143 | 149 | 159 | 163 | |
Non Curr. Liab. | 50 | 48 | 35 | 21 | 19 | 23 | 33 | 36 | 34 | 53 | |
Curr. Liab. | 134 | 135 | 132 | 121 | 125 | 116 | 110 | 109 | 133 | 140 | |
Minority Int. | |||||||||||
Equity & Liab. | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 357 | |
Non Curr. Assets | 151 | 156 | 149 | 144 | 142 | 139 | 132 | 137 | 152 | 177 | |
Curr. Assets | 135 | 141 | 146 | 135 | 146 | 139 | 155 | 158 | 174 | 180 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 286 | 297 | 295 | 280 | 288 | 278 | 287 | 294 | 326 | 357 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 118 | 121 | 132 | 175 | 190 | 126 | 150 | 202 | 240 | 280 | |
Other Income | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 2 | |
Total Income | 119 | 122 | 132 | 176 | 191 | 126 | 152 | 203 | 245 | 282 | |
Total Expenditure | -90 | -96 | -104 | -146 | -159 | -114 | -125 | -172 | -212 | -243 | |
PBIDT | 29 | 26 | 28 | 29 | 32 | 13 | 26 | 31 | 33 | 39 | |
Interest | -18 | -15 | -17 | -14 | -13 | -12 | -12 | -12 | -11 | -11 | |
Depreciation | -9 | -7 | -8 | -8 | -9 | -9 | -8 | -9 | -9 | -10 | |
Taxation | -2 | -1 | -1 | -2 | -3 | 3 | -1 | -3 | -5 | -6 | |
Exceptional Items | 2 | ||||||||||
PAT | 1 | 2 | 2 | 5 | 7 | -5 | 4 | 6 | 10 | 12 | |
Adjusted EPS | 1 | 1 | 1 | 3 | 4 | -3 | 2 | 4 | 5 | 7 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 30 | 24 | 17 | 21 | 30 | 31 | 11 | 9 | 23 | 32 | |
Cash Fr. Inv. | -14 | 7 | -12 | -7 | -5 | -10 | -2 | -4 | -11 | -22 | |
Cash Fr. Finan. | -16 | -22 | -14 | -15 | -24 | -21 | -9 | -5 | -12 | -10 | |
Net Change | 0 | 8 | -9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 3 | 11 | 3 | 2 | 3 | 1 | 1 | 1 | 0 | 0 |
Tue, 30 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Gurprit Singh Designation: Company Secretary and Compliance Officer EmailId: cosecy@lokeshmachines.com Name of the Chief Financial Officer: Sudhakara Reddy Valmeti Designation: Chief Financial Officer EmailId: finance@lokeshmachines.com Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Wed, 10 Apr 2024
Compliance Certificate Under Reg. 7(3) Of SEBI (LODR) Regulations 2015 Compliance Certificate under Reg 7(3) of SEBI (LODR) Regulations 2015 |
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Mon, 08 Apr 2024
Certificate Under Reg. 40(10) Of SEBI (LODR) Regulations 2015 Certificate under Reg. 40(10) of SEBI (LODR) Regulations 2015 |
Tue, 30 Apr 2024 |
Close Within 52 Week High Zone |
High Increase in 1 Month |
High Increase in 3 Months |
High Increase in 6 Months |
High Increase in 1 Year |