LKP Securities Ltd

LKP Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LKP Securities Ltd

₹ 22.5 -1.79%
26 Jul - close price
lkpsec.com BSE: 540192
About

Incorporated in 1948, LKP Securities Ltd provides stock and securities broking and other financial services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 178 Cr.
  • Current Price ₹ 22.5
  • High / Low ₹ 28.5 / 10.2
  • Stock P/E 14.6
  • Book Value ₹ 9.93
  • Dividend Yield 0.67 %
  • ROCE 20.1 %
  • ROE 13.4 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 38.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.2%

Cons

  • The company has delivered a poor sales growth of 0.30% over past five 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
22.55 23.80 22.52 23.77 18.08 21.47 19.96 16.91 18.17 21.46 24.12 32.43 30.47
16.88 17.18 17.51 19.29 15.68 17.97 17.69 16.67 15.93 18.49 19.12 21.39 22.17
Operating Profit 5.67 6.62 5.01 4.48 2.40 3.50 2.27 0.24 2.24 2.97 5.00 11.04 8.30
OPM % 25.14% 27.82% 22.25% 18.85% 13.27% 16.30% 11.37% 1.42% 12.33% 13.84% 20.73% 34.04% 27.24%
0.14 0.10 0.18 0.34 0.17 0.12 0.29 0.89 0.59 0.11 0.11 0.29 0.18
Interest 0.29 0.70 0.61 0.81 0.60 0.54 0.65 0.85 0.77 1.23 1.68 1.58 1.89
Depreciation 0.60 0.50 0.50 0.49 0.57 0.60 0.70 0.92 0.94 0.93 0.94 1.04 0.97
Profit before tax 4.92 5.52 4.08 3.52 1.40 2.48 1.21 -0.64 1.12 0.92 2.49 8.71 5.62
Tax % 23.37% 32.61% 29.41% 16.48% 28.57% 29.44% 28.10% -29.69% -26.79% 28.26% 29.72% 34.90% 27.05%
3.77 3.72 2.88 2.94 1.00 1.74 0.88 -0.45 1.42 0.66 1.75 5.67 4.10
EPS in Rs 0.51 0.50 0.39 0.39 0.13 0.23 0.12 -0.06 0.18 0.08 0.22 0.72 0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
44 39 59 58 66 86 95 73 84 93 77 96 108
39 42 54 55 61 66 87 66 76 71 68 75 81
Operating Profit 5 -3 5 4 5 21 8 7 8 22 9 22 27
OPM % 11% -7% 8% 6% 8% 24% 9% 10% 9% 24% 11% 22% 25%
0 1 0 0 0 0 0 1 0 1 1 1 1
Interest 7 2 2 3 4 7 7 5 1 2 3 5 6
Depreciation 2 2 3 1 1 1 1 1 2 2 3 4 4
Profit before tax -3 -6 -1 -1 -0 13 1 2 6 18 4 13 18
Tax % 0% -23% -116% 24% -656% 40% -141% 29% 29% 26% 29% 28%
-3 -5 0 -1 0 8 2 2 4 13 3 10 12
EPS in Rs 0.07 1.09 0.26 0.21 0.53 1.78 0.40 1.20 1.54
Dividend Payout % -0% -0% -0% -0% -0% 9% -0% -0% 38% 17% 25% 13%
Compounded Sales Growth
10 Years: 9%
5 Years: 0%
3 Years: 5%
TTM: 42%
Compounded Profit Growth
10 Years: 15%
5 Years: 38%
3 Years: 34%
TTM: 239%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 17%
1 Year: 93%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 15 15 15 15 15 15 16 16
Reserves 1 -4 -3 -5 13 22 23 25 29 42 49 62
67 65 87 104 66 64 28 18 18 17 22 21
41 52 46 54 77 65 77 87 133 136 79 152
Total Liabilities 114 119 134 158 170 164 143 144 195 210 166 252
7 8 6 5 5 5 6 6 15 15 24 21
CWIP -0 -0 -0 -0 -0 -0 0 0 -0 0 -0 -0
Investments 2 2 2 2 3 4 6 7 4 5 6 5
106 109 126 151 163 156 131 131 176 191 136 225
Total Assets 114 119 134 158 170 164 143 144 195 210 166 252

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13 1 -16 -20 31 9 44 1 47 28 -73 40
1 -2 0 2 -14 5 4 25 -10 -0 13 -50
14 -2 22 17 -13 -8 -45 -14 -7 -5 -1 -2
Net Cash Flow 3 -2 5 -1 5 6 3 12 31 23 -61 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 597 680 513 666 327 277 196 116 79 83 95 87
Inventory Days
Days Payable
Cash Conversion Cycle 597 680 513 666 327 277 196 116 79 83 95 87
Working Capital Days 326 297 303 423 153 130 -21 -46 -251 -284 -2 -143
ROCE % 5% -5% 2% 2% 4% 21% 9% 11% 12% 30% 8% 20%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.24% 70.24% 70.04% 70.04% 70.04% 69.70% 70.70% 70.70% 70.99% 71.86% 71.60% 71.60%
4.30% 4.30% 4.29% 4.29% 4.29% 4.27% 4.09% 4.09% 4.05% 3.94% 3.93% 3.93%
0.03% 0.03% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
25.44% 25.44% 25.64% 25.64% 25.65% 26.01% 25.18% 25.18% 24.93% 24.17% 24.45% 24.44%
No. of Shareholders 8,44710,15110,14310,47110,47012,01212,03312,47512,64612,67313,10815,428

* 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.

Documents

Announcements

Annual reports