LKP Securities Ltd
Incorporated in 1948, LKP Securities Ltd provides stock and securities broking and other financial services[1]
- Market Cap ₹ 208 Cr.
- Current Price ₹ 26.3
- High / Low ₹ 26.3 / 10.0
- Stock P/E 21.9
- Book Value ₹ 9.93
- Dividend Yield 0.38 %
- ROCE 19.9 %
- ROE 13.2 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 18.2%
Cons
- The company has delivered a poor sales growth of 0.30% over past five years.
- Company's cost of borrowing seems high
* 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: Stock/ Commodity Brokers 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43.84 | 39.21 | 59.34 | 58.27 | 65.61 | 86.41 | 94.77 | 73.04 | 83.74 | 92.68 | 76.97 | 96.18 | |
39.09 | 42.13 | 54.42 | 54.67 | 60.55 | 65.66 | 86.68 | 65.58 | 75.86 | 70.88 | 68.02 | 74.93 | |
Operating Profit | 4.75 | -2.92 | 4.92 | 3.60 | 5.06 | 20.75 | 8.09 | 7.46 | 7.88 | 21.80 | 8.95 | 21.25 |
OPM % | 10.83% | -7.45% | 8.29% | 6.18% | 7.71% | 24.01% | 8.54% | 10.21% | 9.41% | 23.52% | 11.63% | 22.09% |
0.36 | 0.65 | 0.09 | 0.07 | 0.17 | 0.11 | 0.36 | 0.55 | 0.48 | 0.73 | 0.93 | 1.10 | |
Interest | 6.61 | 2.47 | 2.48 | 3.46 | 4.22 | 6.72 | 6.78 | 4.66 | 1.19 | 2.40 | 2.64 | 5.26 |
Depreciation | 1.69 | 1.60 | 3.48 | 1.36 | 1.10 | 0.96 | 0.88 | 1.16 | 1.64 | 2.09 | 2.80 | 3.85 |
Profit before tax | -3.19 | -6.34 | -0.95 | -1.15 | -0.09 | 13.18 | 0.79 | 2.19 | 5.53 | 18.04 | 4.44 | 13.24 |
Tax % | -0.31% | 23.03% | 115.79% | -24.35% | 655.56% | 39.53% | -140.51% | 28.77% | 29.29% | 26.27% | 28.83% | 28.25% |
-3.19 | -4.87 | 0.16 | -1.43 | 0.50 | 7.97 | 1.90 | 1.57 | 3.92 | 13.31 | 3.16 | 9.50 | |
EPS in Rs | 0.07 | 1.09 | 0.26 | 0.21 | 0.53 | 1.78 | 0.40 | 1.20 | ||||
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 9.18% | -0.00% | -0.00% | 37.73% | 16.87% | 24.81% | 12.89% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 38% |
3 Years: | 33% |
TTM: | 202% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 51% |
1 Year: | 114% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 13% |
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 | 5.25 | 5.25 | 5.25 | 5.25 | 14.64 | 14.64 | 14.79 | 14.79 | 14.79 | 14.97 | 15.68 | 16.33 |
Reserves | 1.34 | -3.53 | -3.38 | -4.81 | 12.86 | 21.56 | 23.30 | 24.77 | 28.93 | 41.93 | 49.44 | 62.27 |
Preference Capital | 17.00 | 29.00 | 29.00 | 29.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
50.29 | 36.30 | 57.99 | 74.73 | 65.81 | 63.54 | 28.06 | 17.76 | 18.32 | 17.31 | 21.55 | 20.93 | |
57.62 | 81.29 | 74.53 | 82.65 | 77.12 | 64.52 | 77.18 | 86.94 | 132.66 | 136.25 | 79.28 | 152.09 | |
Total Liabilities | 114.50 | 119.31 | 134.39 | 157.82 | 170.43 | 164.26 | 143.33 | 144.26 | 194.70 | 210.46 | 165.95 | 251.62 |
6.60 | 7.85 | 5.90 | 5.01 | 4.56 | 4.68 | 5.84 | 6.18 | 15.16 | 14.65 | 23.52 | 21.31 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.15 | -0.00 | 0.44 | -0.00 | -0.00 |
Investments | 2.04 | 2.04 | 2.01 | 1.90 | 2.84 | 3.85 | 6.20 | 6.85 | 3.77 | 4.77 | 6.29 | 5.11 |
105.86 | 109.42 | 126.48 | 150.91 | 163.03 | 155.73 | 131.21 | 131.08 | 175.77 | 190.60 | 136.14 | 225.20 | |
Total Assets | 114.50 | 119.31 | 134.39 | 157.82 | 170.43 | 164.26 | 143.33 | 144.26 | 194.70 | 210.46 | 165.95 | 251.62 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12.80 | 1.46 | -16.39 | -19.73 | 31.37 | 8.81 | 44.34 | 1.15 | 46.95 | 27.60 | -72.82 | 40.49 | |
1.32 | -1.54 | 0.04 | 1.58 | -13.77 | 5.18 | 3.65 | 25.13 | -9.68 | -0.00 | 12.85 | -50.24 | |
14.08 | -1.98 | 21.68 | 16.74 | -12.97 | -8.34 | -45.31 | -14.05 | -6.55 | -4.93 | -1.06 | -2.45 | |
Net Cash Flow | 2.60 | -2.06 | 5.32 | -1.41 | 4.64 | 5.65 | 2.68 | 12.23 | 30.72 | 22.67 | -61.03 | -12.20 |
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 | 596.87 | 679.73 | 513.18 | 665.54 | 326.67 | 277.01 | 196.42 | 116.24 | 79.02 | 83.41 | 94.61 | 87.25 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 596.87 | 679.73 | 513.18 | 665.54 | 326.67 | 277.01 | 196.42 | 116.24 | 79.02 | 83.41 | 94.61 | 87.25 |
Working Capital Days | 325.95 | 297.14 | 303.06 | 422.69 | 152.99 | 130.14 | -21.45 | -46.07 | -250.71 | -284.19 | -2.09 | -140.00 |
ROCE % | 5.00% | -5.49% | 2.00% | 2.39% | 4.20% | 20.63% | 9.13% | 11.10% | 11.54% | 30.00% | 8.79% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 Apr
- Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 24 Apr
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 24 Apr
-
Appointment of Company Secretary and Compliance Officer
23 Apr - Appointment of Mr. Sahil Gurav as the Company Secretary and Compliance Officer of the Company wef 23.04.2024.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
23 Apr - Resignation of Ms. Heta Raval from the post of Company Secretary and Compliance officer wef 23.04.2024 due to her personal reasons.
Business Overview:[1][2]
Company offers research based equity advisory and trading services viz. equities, debt, structured products, Portfolio Management services and Third party distribution, etc. to individuals, corporates and retail clients. It has presence in 150+ cities in India