LKP Finance Ltd

About

LKP Finance is engaged in the business of Interest & Dividend Income and Profit on sale of Shares and Securities.

  • Market Cap 167 Cr.
  • Current Price 133
  • High / Low 151 / 54.0
  • Stock P/E 2.44
  • Book Value 201
  • Dividend Yield 1.50 %
  • ROCE 29.6 %
  • ROE 30.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.66 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 51.80% CAGR over last 5 years
  • Market value of investments Rs.173.31 Cr. is more than the Market Cap Rs.167.16 Cr.
  • Debtor days have improved from 213.55 to 27.38 days.

Cons

  • The company has delivered a poor sales growth of -1.45% over past five years.
  • Company has a low return on equity of 11.09% for last 3 years.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
3 4 1 4 12 5 6 38 9 29 20 54
13 3 1 9 2 1 35 5 2 4 15 14
Operating Profit -9 1 -1 -5 10 4 -29 33 7 25 6 41
OPM % -282% 26% -76% -133% 86% 72% -497% 88% 80% 86% 28% 75%
Other Income -0 -0 0 -0 -0 0 0 -0 -0 1 0 -0
Interest 1 0 1 0 0 1 1 0 1 1 1 0
Depreciation 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0
Profit before tax -10 1 -1 -6 10 3 -30 33 6 25 5 40
Tax % 11% 60% 36% -3% 7% 21% 5% 18% 19% 18% -56% 15%
Net Profit -9 0 -1 -6 9 3 -28 27 5 21 8 34
EPS in Rs -7.38 0.18 -0.61 -4.77 7.25 2.04 -22.60 21.14 4.13 16.38 6.60 27.41

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
80 97 63 78 74 143 103 44 78 15 19 96 112
52 59 46 47 51 98 73 17 52 16 40 25 34
Operating Profit 28 38 17 32 23 44 30 27 26 -1 -21 71 78
OPM % 35% 39% 27% 41% 31% 31% 29% 60% 33% -8% -106% 74% 70%
Other Income 7 4 2 0 1 0 2 0 1 30 0 1 1
Interest 8 7 11 23 22 20 20 14 5 2 2 3 3
Depreciation 2 2 2 2 2 4 1 0 0 0 0 0 0
Profit before tax 24 33 6 7 1 21 11 12 21 26 -23 70 77
Tax % 1% 10% 39% 51% -283% 17% 31% 19% 6% 24% -0% 13%
Net Profit 24 30 4 3 3 18 7 10 20 20 -23 61 69
EPS in Rs 18.01 22.76 2.75 2.80 2.07 14.57 6.06 8.20 15.84 15.75 -18.08 48.26 54.52
Dividend Payout % 39% 44% 73% 72% 97% 70% 116% 24% 13% 19% -11% 4%
Compounded Sales Growth
10 Years:0%
5 Years:-1%
3 Years:7%
TTM:86%
Compounded Profit Growth
10 Years:7%
5 Years:52%
3 Years:45%
TTM:596%
Stock Price CAGR
10 Years:8%
5 Years:17%
3 Years:-12%
1 Year:135%
Return on Equity
10 Years:8%
5 Years:11%
3 Years:11%
Last Year:30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
13 13 13 12 12 12 12 12 12 13 13 13
Reserves 130 145 145 142 141 141 138 110 131 157 132 241
Borrowings 35 97 134 192 116 166 144 96 56 36 36 46
85 67 65 48 60 53 59 18 2 2 6 17
Total Liabilities 263 322 358 395 329 373 354 236 202 208 186 316
16 15 15 15 16 14 13 3 3 2 2 2
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 53 44 39 14 10 31 37 66 50 113 82 205
194 263 303 367 303 328 304 168 149 93 103 110
Total Assets 263 322 358 395 329 373 354 236 202 208 186 316

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-25 -85 18 -65 72 -13 1 -8 58 -2 -14 -13
24 57 -3 25 2 41 18 -5 8 -45 18 8
-29 52 22 40 -78 -17 -10 16 -45 -27 -4 9
Net Cash Flow -30 24 38 0 -4 12 9 3 20 -74 0 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 127 169 464 248 360 232 309 85 -0 393 220 27
Inventory Days
Days Payable
Cash Conversion Cycle 127 169 464 248 360 232 309 85 -0 393 220 27
Working Capital Days 203 373 1,044 1,232 947 541 608 947 182 632 563 56
ROCE % 17% 18% 6% 10% 7% 14% 10% 10% 13% 14% -11% 30%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
63.51 63.51 63.52 63.52 63.52 63.52 63.52 63.52 63.62 63.62 63.62 63.62
1.53 0.00 0.16 0.16 0.16 0.16 2.98 2.98 2.99 1.60 2.08 3.52
0.19 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
34.77 36.46 36.30 36.30 36.32 36.32 33.50 33.50 33.39 34.78 34.30 32.85

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