LKP Securities Ltd
Incorporated in 1948, LKP Securities Ltd provides stock and securities broking and other financial services[1]
- Market Cap ₹ 159 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 30.8 / 17.2
- Stock P/E 12.1
- Book Value ₹ 11.1
- Dividend Yield 0.76 %
- ROCE 22.3 %
- ROE 15.6 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 18.8%
- Debtor days have improved from 79.5 to 56.2 days.
Cons
- The company has delivered a poor sales growth of 8.79% over past five years.
- Company has a low return on equity of 11.8% over last 3 years.
- Contingent liabilities of Rs.67.2 Cr.
- Company's cost of borrowing seems high
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 59 | 58 | 66 | 86 | 95 | 73 | 84 | 93 | 77 | 96 | 111 | |
42 | 54 | 55 | 61 | 66 | 87 | 66 | 76 | 71 | 68 | 75 | 85 | |
Operating Profit | -3 | 5 | 4 | 5 | 21 | 8 | 7 | 8 | 22 | 9 | 22 | 26 |
OPM % | -7% | 8% | 6% | 8% | 24% | 9% | 10% | 9% | 24% | 11% | 22% | 24% |
1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 5 | |
Interest | 2 | 2 | 3 | 4 | 7 | 7 | 5 | 1 | 2 | 3 | 5 | 8 |
Depreciation | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 6 |
Profit before tax | -6 | -1 | -1 | -0 | 13 | 1 | 2 | 6 | 18 | 4 | 13 | 18 |
Tax % | -23% | -116% | 24% | -656% | 40% | -141% | 29% | 29% | 26% | 29% | 28% | 27% |
-5 | 0 | -1 | 0 | 8 | 2 | 2 | 4 | 13 | 3 | 10 | 13 | |
EPS in Rs | 0.07 | 1.09 | 0.26 | 0.21 | 0.53 | 1.78 | 0.40 | 1.17 | 1.61 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 9% | 0% | 0% | 38% | 17% | 25% | 13% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 6% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 53% |
5 Years: | 53% |
3 Years: | 0% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 10% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 12% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5 | 5 | 5 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 |
Reserves | -4 | -3 | -5 | 13 | 22 | 23 | 25 | 29 | 42 | 49 | 62 | 75 |
65 | 87 | 104 | 66 | 64 | 28 | 18 | 18 | 17 | 22 | 21 | 40 | |
52 | 46 | 54 | 77 | 65 | 77 | 87 | 133 | 136 | 79 | 152 | 249 | |
Total Liabilities | 119 | 134 | 158 | 170 | 164 | 143 | 144 | 195 | 210 | 166 | 252 | 380 |
8 | 6 | 5 | 5 | 5 | 6 | 6 | 15 | 15 | 24 | 21 | 19 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2 | 3 | 4 | 6 | 7 | 4 | 5 | 6 | 5 | 13 |
109 | 126 | 151 | 163 | 156 | 131 | 131 | 176 | 191 | 136 | 225 | 349 | |
Total Assets | 119 | 134 | 158 | 170 | 164 | 143 | 144 | 195 | 210 | 166 | 252 | 380 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | -16 | -20 | 31 | 9 | 44 | 1 | 47 | 28 | -73 | 40 | -23 | |
-2 | 0 | 2 | -14 | 5 | 4 | 25 | -10 | 0 | 13 | -50 | -1 | |
-2 | 22 | 17 | -13 | -8 | -45 | -14 | -7 | -5 | -1 | -2 | 25 | |
Net Cash Flow | -2 | 5 | -1 | 5 | 6 | 3 | 12 | 31 | 23 | -61 | -12 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 680 | 513 | 666 | 327 | 277 | 196 | 116 | 79 | 83 | 95 | 87 | 56 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 680 | 513 | 666 | 327 | 277 | 196 | 116 | 79 | 83 | 95 | 87 | 56 |
Working Capital Days | 297 | 303 | 423 | 153 | 130 | -21 | -46 | -251 | -284 | -2 | -143 | -181 |
ROCE % | -5% | 2% | 2% | 4% | 21% | 9% | 11% | 12% | 30% | 8% | 20% | 22% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - LKP Securities' Annual Secretarial Compliance Report FY 2024-25 confirms full regulatory adherence.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 May
- Audited Financial Results For Fourth Quarter And Financial Year Ended March 31, 2025 30 Apr
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Integrated Filing (Financial)
30 Apr - LKP Securities reports audited Q4 and FY25 financials with unmodified audit opinion and final dividend recommendation.
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Announcement under Regulation 30 (LODR)-Dividend Updates
30 Apr - LKP reports audited FY25 results, recommends Rs.0.30 dividend, reappoints MD and auditors, approves Rs.20 Cr investment.
Annual reports
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Financial Year 2024
from bse
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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
Business Overview:[1][2]
Company offers research based equity advisory and trading services viz. equities, debt, structured products, Portfolio Management services and Third party distribution, etc. to individuals, corporates and retail clients. It has presence in 150+ cities in India