LKP Securities Ltd
Incorporated in 1948, LKP Securities Ltd provides stock and securities broking and other financial services[1]
- Market Cap ₹ 142 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 25.0 / 10.0
- Stock P/E 42.1
- Book Value ₹ 8.60
- Dividend Yield 0.56 %
- ROCE 8.79 %
- ROE 5.16 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 26.5%
- Promoter holding has increased by 0.87% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.29% over past five years.
- Company has a low return on equity of 13.4% over last 3 years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
42.13 | 43.84 | 39.21 | 59.34 | 58.27 | 65.61 | 86.41 | 94.77 | 73.04 | 83.74 | 92.68 | 76.97 | 80.66 | |
40.56 | 39.09 | 42.13 | 54.42 | 54.67 | 60.55 | 65.66 | 86.68 | 65.58 | 75.86 | 70.88 | 68.02 | 70.21 | |
Operating Profit | 1.57 | 4.75 | -2.92 | 4.92 | 3.60 | 5.06 | 20.75 | 8.09 | 7.46 | 7.88 | 21.80 | 8.95 | 10.45 |
OPM % | 3.73% | 10.83% | -7.45% | 8.29% | 6.18% | 7.71% | 24.01% | 8.54% | 10.21% | 9.41% | 23.52% | 11.63% | 12.96% |
2.11 | 0.36 | 0.65 | 0.09 | 0.07 | 0.17 | 0.11 | 0.36 | 0.55 | 0.48 | 0.73 | 0.93 | 1.70 | |
Interest | 3.34 | 6.61 | 2.47 | 2.48 | 3.46 | 4.22 | 6.72 | 6.78 | 4.66 | 1.19 | 2.40 | 2.64 | 4.53 |
Depreciation | 1.88 | 1.69 | 1.60 | 3.48 | 1.36 | 1.10 | 0.96 | 0.88 | 1.16 | 1.64 | 2.09 | 2.80 | 3.73 |
Profit before tax | -1.54 | -3.19 | -6.34 | -0.95 | -1.15 | -0.09 | 13.18 | 0.79 | 2.19 | 5.53 | 18.04 | 4.44 | 3.89 |
Tax % | 18.18% | -0.31% | 23.03% | 115.79% | -24.35% | 655.56% | 39.53% | -140.51% | 28.77% | 29.29% | 26.27% | 28.83% | |
-1.26 | -3.19 | -4.87 | 0.16 | -1.43 | 0.50 | 7.97 | 1.90 | 1.57 | 3.92 | 13.31 | 3.16 | 3.38 | |
EPS in Rs | 0.07 | 1.09 | 0.26 | 0.21 | 0.53 | 1.78 | 0.40 | 0.42 | |||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.18% | 0.00% | 0.00% | 37.73% | 16.87% | 24.81% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | -2% |
3 Years: | 2% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | -17% |
3 Years: | 26% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 39% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 13% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 14.64 | 14.64 | 14.79 | 14.79 | 14.79 | 14.97 | 15.68 | 15.84 |
Reserves | 4.53 | 1.34 | -3.53 | -3.38 | -4.81 | 12.86 | 21.56 | 23.30 | 24.77 | 28.93 | 41.93 | 49.44 | 52.27 |
Preference Capital | 17.00 | 17.00 | 29.00 | 29.00 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
36.21 | 50.29 | 36.30 | 57.99 | 74.73 | 65.81 | 63.54 | 28.06 | 17.76 | 18.32 | 17.31 | 21.55 | 41.74 | |
77.16 | 57.62 | 81.29 | 74.53 | 82.65 | 77.12 | 64.52 | 77.18 | 86.94 | 132.66 | 136.25 | 79.28 | 129.76 | |
Total Liabilities | 123.15 | 114.50 | 119.31 | 134.39 | 157.82 | 170.43 | 164.26 | 143.33 | 144.26 | 194.70 | 210.46 | 165.95 | 239.61 |
7.63 | 6.60 | 7.85 | 5.90 | 5.01 | 4.56 | 4.68 | 5.84 | 6.18 | 15.16 | 14.65 | 23.52 | 22.71 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.15 | 0.00 | 0.44 | 0.00 | 0.00 |
Investments | 2.10 | 2.04 | 2.04 | 2.01 | 1.90 | 2.84 | 3.85 | 6.20 | 6.85 | 3.77 | 4.77 | 6.29 | 3.73 |
113.42 | 105.86 | 109.42 | 126.48 | 150.91 | 163.03 | 155.73 | 131.21 | 131.08 | 175.77 | 190.60 | 136.14 | 213.17 | |
Total Assets | 123.15 | 114.50 | 119.31 | 134.39 | 157.82 | 170.43 | 164.26 | 143.33 | 144.26 | 194.70 | 210.46 | 165.95 | 239.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-18.72 | -12.80 | 1.46 | -16.39 | -19.73 | 31.37 | 8.81 | 44.34 | 1.15 | 46.95 | 27.60 | -72.82 | |
-0.81 | 1.32 | -1.54 | 0.04 | 1.58 | -13.77 | 5.18 | 3.65 | 25.13 | -9.68 | 0.00 | 12.85 | |
18.45 | 14.08 | -1.98 | 21.68 | 16.74 | -12.97 | -8.34 | -45.31 | -14.05 | -6.55 | -4.93 | -1.06 | |
Net Cash Flow | -1.08 | 2.60 | -2.06 | 5.32 | -1.41 | 4.64 | 5.65 | 2.68 | 12.23 | 30.72 | 22.67 | -61.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 705.31 | 596.87 | 679.73 | 513.18 | 665.54 | 326.67 | 277.01 | 196.42 | 116.24 | 79.02 | 83.41 | 94.61 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 705.31 | 596.87 | 679.73 | 513.18 | 665.54 | 326.67 | 277.01 | 196.42 | 116.24 | 79.02 | 83.41 | 94.61 |
Working Capital Days | 260.95 | 325.95 | 297.14 | 303.06 | 422.69 | 152.99 | 130.14 | -21.45 | -46.07 | -250.71 | -284.19 | -2.09 |
ROCE % | 1.05% | 5.00% | -5.49% | 2.00% | 2.39% | 4.20% | 20.63% | 9.13% | 11.10% | 11.54% | 30.00% | 8.79% |
Documents
Announcements
- Closure of Trading Window 11h
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
1d - In continuation to our letter dated October 31, 2023 and vide email received from BSE Limited on 23rd March, 2024 with subject "Additional Details Required …
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1d - Allotment of equity shares to the eligible employees of the Company pursuant to Options Granted under LKPS Employee Stock Option Scheme - 2017 (LKPS ESOP …
-
Announcement under Regulation 30 (LODR)-Allotment
22 Mar - Allotment of 815 unrated, unlisted, redeemable, secured, non-convertible debentures- Tranche - I.
-
Announcement under Regulation 30 (LODR)-Raising of Funds
11 Mar - Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015.
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