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Likhitha Infrastructure Ltd.
Infrastructure₹228.550.46%
24 Jul, 4:01 PM
CMP₹228.55
Mkt Cap₹911 Cr
P/E23.25
P/B2.21
ROE20.35%
52W High₹285.00
52W Low₹131.65
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Stock DNA
Key Ratios
P/E Ratio
23.25
P/B Ratio
2.21
EV/EBITDA
13.68
Price/Sales
2.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.94
Book Value (₹)
104.44
ROE (%)
20.35
ROCE (%)
27.79
ROA (%)
17.94
EBITDA Margin (%)
18.38
Net Profit Margin (%)
13.35
Debt/Equity
0.00
Current Ratio
7.89
Interest Coverage
79.30
Asset Turnover
1.34
Working Capital/Sales
1.50
Core EBITDA Growth (%)
1.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1906217079 | 25721.17 | 36495.5 | 42168.14 | 52008.6 |
| Net Sales | 1906217079 | 25721.17 | 36495.5 | 42168.14 | 52008.6 |
| Total Income | 1929371077 | 26076.07 | 36918.98 | 42685.83 | 52526.33 |
| Total Expenditure | 1513138350 | 19504.19 | 28185.79 | 32798.82 | 42448.94 |
| Operating Profit | 416232727 | 6571.88 | 8733.19 | 9887.01 | 10077.39 |
| Depreciation | 24557739 | 368.65 | 507.21 | 767.48 | 593.42 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 383734589 | 6148.08 | 8145.93 | 8967.53 | 9364.37 |
| Tax | 93837993 | 1536.01 | 2116.25 | 2444.84 | 2421.52 |
| Profit After Tax (PAT) | 289896596 | 4612.07 | 6029.68 | 6522.69 | 6942.85 |
| EPS (₹) | 17.05 | 11.69 | 15.28 | 16.58 | 17.57 |
| Dividend Payout % | 15 | 25 | 30 | 30 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 197250000 | 1972.5 | 1972.5 | 1972.5 | 1972.5 |
| Reserves | 1336786264 | 17288.82 | 23035.54 | 28980.58 | 35322.13 |
| Shareholders Funds | 1534036264 | 19261.32 | 25008.04 | 30953.08 | 37294.63 |
| Total Debt | 1654967 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1684565590 | 21591.74 | 29536.49 | 34915.62 | 42470.11 |
| Total Assets | 1684565590 | 21591.74 | 29536.49 | 34915.62 | 42470.11 |
| Book Value / Share | 77.7712 | 97.6493 | 63.3917 | 78.4615 | 94.5365 |
| Assets | 1684565590 | 21591.74 | 29536.49 | 34915.62 | 42470.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8104164 | 311.22 | 3139.5 | 2056.9 | 177.87 |
| Investing Activities | -503920992 | 956.8 | -1299.69 | 1325.32 | 3520.01 |
| Financing Activities | 532299709 | -731.79 | -274.91 | -693.14 | -623.7 |
| Net Cash Flow | 36482881 | 536.23 | 1564.9 | 2689.08 | 3074.18 |
LIKHITHA
₹228.55
+0.46%