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Lokesh Machines Ltd.
Capital Goods₹335.000.90%
24 Jul, 4:01 PM
CMP₹335.00
Mkt Cap₹737 Cr
P/E190.92
P/B2.82
ROE0.27%
52W High₹349.65
52W Low₹138.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
190.92
P/B Ratio
2.82
EV/EBITDA
22.80
Price/Sales
3.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.77
Book Value (₹)
119.75
ROE (%)
0.27
ROCE (%)
4.87
ROA (%)
0.13
EBITDA Margin (%)
10.57
Net Profit Margin (%)
0.20
Debt/Equity
0.64
Current Ratio
1.36
Interest Coverage
1.06
Asset Turnover
0.66
Working Capital/Sales
5.12
Core EBITDA Growth (%)
-28.72
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 | 15021.45 | 20183.76 | 24030.24 | 29353.99 | 22832.16 |
| Net Sales | 15021.45 | 20183.76 | 24030.24 | 29353.99 | 22832.16 |
| Total Income | 15153.62 | 20265.96 | 24451.06 | 29522.17 | 22979.47 |
| Total Expenditure | 12530.56 | 17207.66 | 21176.73 | 25321.74 | 19985.47 |
| Operating Profit | 2623.06 | 3058.3 | 3274.33 | 4200.43 | 2994 |
| Depreciation | 834.05 | 902.23 | 908.45 | 997.14 | 1387.07 |
| Exceptional Items | — | — | 159.14 | — | — |
| Profit Before Tax | 542.06 | 935.24 | 1450.65 | 2055.33 | 89.01 |
| Tax | 145.91 | 300.64 | 483.3 | 670.54 | 35.33 |
| Profit After Tax (PAT) | 396.15 | 634.6 | 967.35 | 1384.79 | 53.68 |
| EPS (₹) | 2.21 | 3.55 | 5.41 | 7.68 | 0.28 |
| Dividend Payout % | — | — | — | — | — |
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 | 1789.68 | 1789.68 | 1789.68 | 1849.68 | 1935.03 |
| Reserves | 12524.31 | 13134.92 | 14107.81 | 16837.31 | 18953.82 |
| Shareholders Funds | 14313.99 | 14924.6 | 15897.49 | 19599.18 | 21281.97 |
| Total Debt | 8690.36 | 8692.36 | 8808.52 | 11799.06 | 13369.18 |
| Total Liabilities | 28669.11 | 29439.41 | 32639.95 | 39057.99 | 42786.52 |
| Total Assets | 28669.11 | 29439.41 | 32639.95 | 39057.99 | 42786.52 |
| Book Value / Share | 79.9807 | 83.3926 | 88.8287 | 101.0282 | 107.951 |
| Assets | 28669.11 | 29439.41 | 32639.95 | 39057.99 | 42786.52 |
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 | 933.26 | 2308.56 | 3163.35 | 1744.04 | 2090.67 |
| Investing Activities | -422.5 | -1120.54 | -2200.15 | -5957.01 | -3702.19 |
| Financing Activities | -536.02 | -1228.49 | -959.06 | 4212.33 | 1607.85 |
| Net Cash Flow | -25.26 | -40.47 | 4.14 | -0.64 | -3.67 |
LOKESHMACH
₹335.00
+0.9%