LKP Finance Ltd

LKP Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LKP Finance Ltd

₹ 569 -4.74%
12 Sep - close price
lkpfinance.com BSE: 507912
About

The Company is engaged in the business of finance and trading in shares and securities, derivatives etc. It is a Non-Banking Financial Institution (NBFI).[1]

Key Points

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

Website BSE
  • Market Cap ₹ 874 Cr.
  • Current Price ₹ 569
  • High / Low ₹ 613 / 166
  • Stock P/E 233
  • Book Value ₹ 225
  • Dividend Yield 0.53 %
  • ROCE 0.81 %
  • ROE 1.07 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 51.3% over last quarter.

Cons

  • Stock is trading at 2.53 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.02% over past five years.
  • Company has a low return on equity of 7.92% over last 3 years.
  • Earnings include an other income of Rs.2.41 Cr.
  • Dividend payout has been low at 5.14% of profits over last 3 years
  • Working capital days have increased from 171 days to 276 days

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
-4 -4 22 11 0 21 26 20 23 21 19 -13 -13
5 4 2 1 2 2 1 -1 10 1 1 1 8
Operating Profit -10 -8 20 10 -2 20 24 21 13 20 18 -14 -21
OPM % 93% 92% -24,000% 91% 95% 107% 55% 95% 93%
0 0 0 0 0 0 0 0 0 0 0 0 2
Interest 1 1 1 1 1 2 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -11 -9 19 9 -3 18 23 20 12 19 17 -15 -19
Tax % -11% -6% 4% 26% -16% 20% 17% 23% 16% 27% 0% -25% -4%
-9 -8 18 7 -3 15 20 15 10 14 17 -11 -18
EPS in Rs -6.08 -5.39 11.99 4.31 -1.91 9.44 12.66 10.01 6.49 8.77 11.31 -7.04 -11.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
74.35 142.77 103.26 44.02 78.14 14.51 19.36 95.98 61.16 28.16 90.13 14.19
51.01 98.32 73.32 17.42 52.34 15.67 39.92 25.08 16.41 8.65 11.99 11.03
Operating Profit 23.34 44.45 29.94 26.60 25.80 -1.16 -20.56 70.90 44.75 19.51 78.14 3.16
OPM % 31.39% 31.13% 28.99% 60.43% 33.02% -7.99% -106.20% 73.87% 73.17% 69.28% 86.70% 22.27%
1.05 0.35 2.42 0.08 0.56 29.88 0.08 1.26 0.00 0.06 0.00 2.41
Interest 21.96 19.87 20.23 14.23 5.14 2.37 2.24 2.58 2.81 3.66 4.76 3.08
Depreciation 1.77 3.59 1.46 0.15 0.23 0.11 0.01 0.03 0.04 0.05 0.06 0.06
Profit before tax 0.66 21.34 10.67 12.30 20.99 26.24 -22.73 69.55 41.90 15.86 73.32 2.43
Tax % -283.33% 16.73% 30.74% 18.62% 6.29% 24.50% 0.00% 12.80% 12.74% 12.55% 18.93% 25.51%
2.52 17.78 7.39 10.01 19.67 19.80 -22.73 60.65 36.56 13.87 59.45 1.82
EPS in Rs 1.69 11.93 4.96 6.72 12.94 12.86 -14.76 39.38 23.74 9.01 38.60 1.18
Dividend Payout % 96.83% 69.99% 115.56% 24.38% 12.63% 19.05% -11.06% 4.15% 10.31% 9.06% 6.34% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -6%
3 Years: -39%
TTM: -84%
Compounded Profit Growth
10 Years: -14%
5 Years: 17%
3 Years: -53%
TTM: -94%
Stock Price CAGR
10 Years: 26%
5 Years: 59%
3 Years: 93%
1 Year: 176%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 8%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12.20 12.20 12.20 12.20 12.42 12.57 12.57 12.57 12.57 12.57 12.57 12.57
Reserves 140.88 141.02 138.13 110.16 131.33 157.24 131.78 240.66 276.74 284.29 344.45 334.23
115.70 166.40 144.23 95.66 56.01 36.13 35.97 45.78 82.26 121.19 84.53 35.99
59.99 53.05 59.08 18.28 2.11 1.99 6.10 17.32 13.90 6.80 14.81 3.16
Total Liabilities 328.77 372.67 353.64 236.30 201.87 207.93 186.42 316.33 385.47 424.85 456.36 385.95
15.67 13.54 12.57 2.70 3.27 1.65 1.61 1.55 1.53 1.61 1.56 0.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.65 31.15 37.21 65.71 49.77 113.34 81.58 204.91 182.19 246.16 336.53 177.95
303.45 327.98 303.86 167.89 148.83 92.94 103.23 109.87 201.75 177.08 118.27 207.93
Total Assets 328.77 372.67 353.64 236.30 201.87 207.93 186.42 316.33 385.47 424.85 456.36 385.95

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
71.97 -12.75 1.12 -8.21 57.71 -1.54 -13.97 -13.03 -13.54 10.73 50.71 -106.71
1.92 41.26 17.75 -4.69 7.78 -45.35 18.23 7.98 -4.55 -56.11 -10.06 156.58
-78.20 -16.70 -9.58 15.89 -45.23 -26.96 -4.09 8.65 31.17 32.20 -46.11 -33.29
Net Cash Flow -4.31 11.81 9.29 2.98 20.26 -73.85 0.18 3.59 13.08 -13.18 -5.46 16.58

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 360.29 231.73 309.12 85.24 0.00 393.43 219.83 27.38 10.44 9.07 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 360.29 231.73 309.12 85.24 0.00 393.43 219.83 27.38 10.44 9.07 0.00 0.00
Working Capital Days 379.43 120.41 107.21 156.88 -78.52 -272.43 562.96 55.94 87.01 202.07 36.04 275.74
ROCE % 7.35% 14.01% 10.06% 10.35% 12.51% 14.27% -10.62% 29.57% 13.33% 4.93% 18.17% 0.81%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 45.32% 45.32% 45.32% 45.32% 9.95% 61.21%
3.56% 3.56% 3.56% 3.56% 3.56% 0.00% 3.30% 5.62% 7.20% 7.20% 4.42% 2.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00%
32.82% 32.81% 32.81% 32.81% 32.82% 36.38% 51.18% 49.06% 47.47% 47.48% 85.63% 36.24%
No. of Shareholders 5,4735,3985,4185,4065,3175,2195,9357,4196,9927,0125,8755,637

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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