LKP Finance Ltd
Incorporated in 1948, LKP Securities Ltd is in the business of finance and trading & investment in shares and securities, derivatives etc.[1]
- Market Cap ₹ 170 Cr.
- Current Price ₹ 136
- High / Low ₹ 269 / 71.4
- Stock P/E 3.10
- Book Value ₹ 278
- Dividend Yield 2.21 %
- ROCE 18.1 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.49 times its book value
Cons
- Promoter holding has decreased over last quarter: -18.3%
- Company has a low return on equity of 11.3% over last 3 years.
- Dividend payout has been low at 9.55% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 35 | 83 | 45 | 44 | 78 | 14 | 19 | 96 | 56 | 25 | 83 | |
7 | 9 | 44 | 19 | 17 | 52 | 16 | 40 | 25 | 16 | 8 | 12 | |
Operating Profit | 27 | 26 | 40 | 27 | 27 | 26 | -1 | -21 | 71 | 40 | 17 | 71 |
OPM % | 78% | 75% | 47% | 59% | 60% | 33% | -8% | -106% | 74% | 72% | 66% | 86% |
0 | 0 | 0 | 2 | 0 | 1 | 30 | 0 | 1 | 0 | 0 | 0 | |
Interest | 17 | 19 | 17 | 17 | 14 | 5 | 2 | 2 | 3 | 3 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 10 | 7 | 22 | 12 | 12 | 21 | 26 | -23 | 70 | 37 | 14 | 68 |
Tax % | 35% | -6% | 21% | 25% | 19% | 6% | 24% | 0% | 13% | 12% | 10% | 19% |
7 | 7 | 18 | 9 | 10 | 20 | 20 | -23 | 61 | 33 | 12 | 55 | |
EPS in Rs | 5.49 | 6.13 | 14.54 | 7.27 | 8.25 | 15.87 | 15.77 | -18.05 | 48.33 | 26.10 | 9.70 | 43.81 |
Dividend Payout % | 37% | 33% | 83% | 96% | 24% | 13% | 19% | -11% | 4% | 11% | 10% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 42% |
3 Years: | -5% |
TTM: | 230% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 22% |
3 Years: | -3% |
TTM: | 354% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 7% |
3 Years: | 22% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 142 | 146 | 146 | 145 | 112 | 133 | 159 | 134 | 243 | 275 | 281 | 337 |
142 | 79 | 106 | 67 | 95 | 56 | 36 | 36 | 46 | 82 | 87 | 55 | |
26 | 8 | 14 | 37 | 18 | 2 | 2 | 6 | 17 | 13 | 6 | 14 | |
Total Liabilities | 322 | 245 | 279 | 261 | 238 | 203 | 209 | 188 | 318 | 383 | 387 | 418 |
1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 41 | 37 | 71 | 77 | 67 | 51 | 115 | 83 | 229 | 207 | 238 | 328 |
281 | 208 | 207 | 184 | 169 | 150 | 94 | 105 | 89 | 176 | 149 | 90 | |
Total Assets | 322 | 245 | 279 | 261 | 238 | 203 | 209 | 188 | 318 | 383 | 387 | 418 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-53 | 59 | -34 | 42 | -8 | 58 | -2 | -14 | -10 | -16 | -11 | 52 | |
26 | 5 | 30 | 18 | -5 | 8 | -45 | 18 | 5 | -7 | 3 | -17 | |
25 | -66 | 10 | -50 | 16 | -45 | -27 | -4 | 9 | 32 | -1 | -40 | |
Net Cash Flow | -2 | -2 | 6 | 11 | 3 | 20 | -74 | 0 | 4 | 8 | -9 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 4 | 50 | 84 | 85 | 0 | 395 | 220 | 27 | 11 | 10 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1 | 4 | 50 | 84 | 85 | 0 | 395 | 220 | 27 | 11 | 10 | 0 |
Working Capital Days | 2,421 | 1,827 | 716 | 841 | 947 | 183 | 675 | 598 | 51 | 101 | 232 | -10 |
ROCE % | 10% | 10% | 16% | 12% | 12% | 12% | 14% | -11% | 29% | 12% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Meeting Updates
20h - The Company has sent email to its members on 15th May, 2024, giving notice of 40th Annual General Meeting of the Company Scheduled to be …
- Cut-Off Date. 20h
- Reg. 34 (1) Annual Report. 20h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Intimation Of Book Closure Dates. 2d
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
Company is registered as a Non-Banking Financial Company with a presence in over 200 cities. It offers a range of solutions and services in multiple financial asset classes including brokerage services. Company is engaged in capital and debt market related activities viz. merchant banking, institutional equity, wholesale debt market, retail debt market, PF Advisory, research, retail equity, distribution and depository services of financial products (mutual funds and insurance). Group operates its merchant banking division only for the debt placements