Likhami Consulting Ltd

Likhami Consult. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Likhami Consulting Ltd

₹ 325 -4.97%
03 Jun - close price
likhamiconsulting.com BSE: 539927
About

IIncorporated in 2012, Likhami Consulting Ltd is in the business of consultancy, financial services and other allied services[1]

Key Points

Services Offered:[1]
a) Consultancy services:
Project Consultancy, Consultancy to NGOs, Project Feasibility Studies, Techno-Economic Viability Studies, Market Survey, Research and Branding, Brand Launch Strategies, Industry Research, Project Report Preparation, Turnaround Strategies for Distressed Firms, Business Valuations, India Entry related consultancy, Financial Consultancy, Loan and Equity Syndication Services, Technical Collaboration and International Tie-up, Mergers and Acquisitions
b) Financial Consultancy:
Management consulting, project mgmt, transactional services, financial planning, budgeting and cash flow planning and forecasts, Management Controls
c) Business consultancy:
Business restructuring, financial planning, sale, acquisition, liquidation, spin offs or carve outs
d) Research Consultancy:
Competitive Intensity, Customer Dynamics, Industry Convergence, Disruptive Technologies, Global Mega Trends, New Business Models, Emerging Markets

Website BSE
  • Market Cap ₹ 323 Cr.
  • Current Price ₹ 325
  • High / Low ₹ 431 / 266
  • Stock P/E 1,406
  • Book Value ₹ 35.3
  • Dividend Yield 0.00 %
  • ROCE 0.89 %
  • ROE 0.66 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 9.20 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.45% over past five years.
  • Company has a low return on equity of 0.58% over last 3 years.
  • Company has high debtors of 309 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

Services Services Commercial Services & Supplies Consulting Services

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.13 0.13 0.09 0.07 0.34 0.13 0.12 0.10 0.33 0.15 0.15 0.15 0.34
0.10 0.12 0.08 0.06 0.15 0.10 0.09 0.06 0.12 0.13 0.11 0.11 0.11
Operating Profit 0.03 0.01 0.01 0.01 0.19 0.03 0.03 0.04 0.21 0.02 0.04 0.04 0.23
OPM % 23.08% 7.69% 11.11% 14.29% 55.88% 23.08% 25.00% 40.00% 63.64% 13.33% 26.67% 26.67% 67.65%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.01 0.01 0.01 0.19 0.03 0.03 0.04 0.21 0.02 0.04 0.04 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.01 0.01 0.01 0.19 0.02 0.03 0.03 0.21 0.01 0.04 0.04 0.23
EPS in Rs 0.03 0.01 0.01 0.01 0.19 0.02 0.03 0.03 0.21 0.01 0.04 0.04 0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.09 0.47 0.37 0.49 0.65 0.50 0.52 0.43 0.62 0.63 0.67 0.78
0.08 0.67 0.32 0.43 0.54 0.48 0.38 0.34 0.38 0.41 0.37 0.46
Operating Profit 0.01 -0.20 0.05 0.06 0.11 0.02 0.14 0.09 0.24 0.22 0.30 0.32
OPM % 11.11% -42.55% 13.51% 12.24% 16.92% 4.00% 26.92% 20.93% 38.71% 34.92% 44.78% 41.03%
0.01 0.28 0.00 -0.01 -0.02 0.00 0.00 -4.14 0.00 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.02 0.08 0.05 0.05 0.08 0.01 0.13 -4.06 0.23 0.21 0.30 0.31
Tax % 50.00% 25.00% 60.00% 20.00% 87.50% 100.00% 30.77% 0.99% 26.09% 28.57% 26.67% 25.81%
0.01 0.07 0.01 0.03 0.01 0.00 0.10 -4.09 0.17 0.16 0.22 0.23
EPS in Rs 0.01 0.03 0.01 0.00 0.10 -4.11 0.17 0.16 0.22 0.23
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 8%
TTM: 16%
Compounded Profit Growth
10 Years: 12%
5 Years: 18%
3 Years: 11%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: 39%
3 Years: 37%
1 Year: -7%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95
Reserves 35.05 35.12 28.35 28.38 28.39 28.40 28.49 24.41 24.58 24.74 24.96 25.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.07 0.10 0.05 0.08 0.09 0.10 0.10 0.17 0.06 0.09
Total Liabilities 45.01 45.10 38.37 38.43 38.39 38.43 38.53 34.46 34.63 34.86 34.97 35.23
0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
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 19.55 13.98 13.87 13.98 13.87 13.87 13.87 13.89 13.89 13.89 14.09 14.09
25.46 31.11 24.49 24.44 24.51 24.55 24.65 20.56 20.73 20.96 20.86 21.13
Total Assets 45.01 45.10 38.37 38.43 38.39 38.43 38.53 34.46 34.63 34.86 34.97 35.23

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.22 0.06 0.18 -0.08 0.05 0.04 -0.05 0.12 0.02 0.16
0.01 0.31 -0.18 -0.14 0.08 0.00 0.00 0.02 0.00 0.00 -0.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.10 -0.12 0.04 0.00 0.04 0.04 -0.03 0.11 0.02 -0.05
Free Cash Flow 0.00 -0.23 0.06 0.18 -0.09 0.04 0.04 -0.06 0.12 0.02 0.14
CFO/OP 100% 110% 160% 367% 73% 700% 43% -200% 75% 32% 73%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 73.00 102.20 133.37 314.07 158.95 359.21 315.97 308.85
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 73.00 102.20 133.37 314.07 158.95 359.21 315.97 308.85
Working Capital Days 0.00 0.00 739.86 707.65 5,205.46 6,723.30 6,906.92 5,950.35 4,156.29 4,183.02 3,976.87 3,612.56
ROCE % 0.04% -0.44% 0.12% 0.16% 0.26% 0.03% 0.34% 0.36% 0.67% 0.61% 0.86% 0.89%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Shareholders
Count

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Percentage of Shares in Dematerialized Form
%
Trade Receivable Turnover Ratio
Times

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86%
39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.14% 39.14%
No. of Shareholders 1,0331,0341,0381,0451,0481,0431,0731,0901,1021,1151,1131,120

Documents

Announcements

Annual reports