Likhami Consulting Ltd
₹ 139
0.72%
26 Apr
- close price
About
IIncorporated in 2012, Likhami Consulting Ltd is in the business of consultancy, financial services and other allied services[1]
Key Points
- Market Cap ₹ 138 Cr.
- Current Price ₹ 139
- High / Low ₹ 154 / 124
- Stock P/E 2,305
- Book Value ₹ 34.7
- Dividend Yield 0.00 %
- ROCE 0.67 %
- ROE 0.49 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 202 to 159 days.
Cons
- Stock is trading at 4.00 times its book value
- The company has delivered a poor sales growth of 4.82% over past five years.
- Company has a low return on equity of 0.37% over last 3 years.
- Company has high debtors of 159 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
Sector: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.05 | 0.07 | 0.09 | 0.47 | 0.37 | 0.49 | 0.65 | 0.50 | 0.52 | 0.43 | 0.62 | 0.42 | |
| 0.05 | 0.04 | 0.07 | 0.08 | 0.67 | 0.32 | 0.43 | 0.54 | 0.48 | 0.38 | 0.34 | 0.38 | 0.36 | |
| Operating Profit | -0.00 | 0.01 | -0.00 | 0.01 | -0.20 | 0.05 | 0.06 | 0.11 | 0.02 | 0.14 | 0.09 | 0.24 | 0.06 |
| OPM % | -0.00% | 20.00% | -0.00% | 11.11% | -42.55% | 13.51% | 12.24% | 16.92% | 4.00% | 26.92% | 20.93% | 38.71% | 14.29% |
| -0.00 | -0.00 | 0.01 | 0.01 | 0.28 | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -4.14 | -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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.00 | 0.01 | 0.01 | 0.02 | 0.08 | 0.05 | 0.05 | 0.08 | 0.01 | 0.13 | -4.06 | 0.23 | 0.06 |
| Tax % | -0.00% | -0.00% | 50.00% | 25.00% | 60.00% | 20.00% | 87.50% | 100.00% | 30.77% | -0.99% | 26.09% | ||
| -0.00 | -0.00 | -0.00 | 0.01 | 0.07 | 0.01 | 0.03 | 0.01 | -0.00 | 0.10 | -4.09 | 0.17 | 0.06 | |
| EPS in Rs | 0.01 | 0.03 | 0.01 | -0.00 | 0.10 | -4.11 | 0.17 | 0.06 | |||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | % |
| TTM: | -76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 30% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.95 |
| Reserves | 35.04 | 35.04 | 35.05 | 35.05 | 35.12 | 28.35 | 28.38 | 28.39 | 28.40 | 28.49 | 24.41 | 24.58 | 24.59 |
| -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 | |
| -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.05 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 | |
| Total Liabilities | 44.99 | 44.99 | 45.00 | 45.01 | 45.10 | 38.37 | 38.43 | 38.39 | 38.43 | 38.53 | 34.46 | 34.63 | 34.62 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | -0.00 |
| Investments | 19.55 | 19.55 | 19.55 | 19.55 | 13.98 | 13.87 | 13.98 | 13.87 | 13.87 | 13.87 | 13.89 | 13.89 | 13.89 |
| 25.44 | 25.44 | 25.45 | 25.46 | 31.11 | 24.49 | 24.44 | 24.51 | 24.55 | 24.65 | 20.56 | 20.73 | 20.72 | |
| Total Assets | 44.99 | 44.99 | 45.00 | 45.01 | 45.10 | 38.37 | 38.43 | 38.39 | 38.43 | 38.53 | 34.46 | 34.63 | 34.62 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.22 | 0.06 | 0.18 | -0.08 | 0.05 | 0.04 | -0.05 | 0.12 | |||
| 0.01 | 0.01 | 0.31 | -0.18 | -0.14 | 0.08 | -0.00 | -0.00 | 0.02 | -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 | -0.00 | 0.10 | -0.12 | 0.04 | -0.00 | 0.04 | 0.04 | -0.03 | 0.11 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 73.00 | 102.20 | 133.37 | 314.07 | 158.95 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 73.00 | 102.20 | 133.37 | 314.07 | 158.95 |
| Working Capital Days | 11,972.00 | 11,972.00 | -0.00 | -0.00 | -0.00 | 739.86 | 707.65 | 5,205.46 | 6,723.30 | 6,906.92 | 5,950.35 | 4,156.29 |
| ROCE % | -0.00% | 0.02% | 0.02% | 0.04% | -0.44% | 0.12% | 0.16% | 0.26% | 0.03% | 0.34% | 0.36% | 0.67% |
Documents
Announcements
- Compliance Certificate Under Reg 40(10) SEBI LODR 2015 22 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
- Compliance Certificate- Reg 7(3) SEBI (LODR) Regulation, 2015 For Year Ended 31.03.2024 15 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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