LKP Finance Ltd

LKP Finance Ltd

₹ 482 -1.77%
12 Jun - close price
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

  • Market Cap 605 Cr.
  • Current Price 482
  • High / Low 509 / 137
  • Stock P/E 3,026
  • Book Value 276
  • Dividend Yield 0.62 %
  • ROCE 0.81 %
  • ROE 0.06 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -35.4%
  • The company has delivered a poor sales growth of -6.09% over past five years.
  • Promoter holding is low: 9.95%
  • Company has a low return on equity of 7.56% over last 3 years.
  • Earnings include an other income of Rs.2.46 Cr.
  • Dividend payout has been low at 5.14% 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.

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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 -7.46 -6.60 14.70 5.28 -2.34 11.56 15.51 12.26 7.96 10.75 13.85 -8.62 -14.54
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 14.14
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 3.11
OPM % 31.39% 31.13% 28.99% 60.43% 33.02% -7.99% -106.20% 73.87% 73.17% 69.28% 86.70% 21.99%
1.05 0.35 2.42 0.08 0.56 29.88 0.08 1.26 0.00 0.06 0.00 2.46
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% 25.10%
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 2.07 14.57 6.06 8.20 15.84 15.75 -18.08 48.26 29.09 11.04 47.30 1.45
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: -36%
5 Years: 15%
3 Years: -82%
TTM: -100%
Stock Price CAGR
10 Years: 24%
5 Years: 50%
3 Years: 77%
1 Year: 245%
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 8%
Last Year: 0%

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 50.68 -106.71
1.92 41.26 17.75 -4.69 7.78 -45.35 18.23 7.98 -4.55 -56.11 -10.03 157.57
-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 17.57

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 946.64 540.89 608.33 946.16 182.36 632.40 562.96 55.94 87.01 202.07 36.04 0.52
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

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 45.32% 45.32% 45.32% 45.32% 9.95%
3.56% 3.56% 3.56% 3.56% 3.56% 3.56% 0.00% 3.30% 5.62% 7.20% 7.20% 4.42%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.00% 0.00% 0.00% 0.00%
32.81% 32.82% 32.81% 32.81% 32.81% 32.82% 36.38% 51.18% 49.06% 47.47% 47.48% 85.63%
No. of Shareholders 5,5265,4735,3985,4185,4065,3175,2195,9357,4196,9927,0125,875

* 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.

Click on the line-items to see the names of individual entities.

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