LKP Securities Ltd
Incorporated in 1948, LKP Securities Ltd provides stock and securities broking and other financial services[1]
- Market Cap ₹ 150 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 25.0 / 10.0
- Stock P/E 40.7
- Book Value ₹ 8.81
- Dividend Yield 0.53 %
- ROCE 9.64 %
- ROE 5.99 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 25.0%
- 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 13.7% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
58.29 | 65.88 | 87.84 | 95.58 | 73.85 | 84.53 | 93.62 | 78.24 | 81.96 | |
54.69 | 60.68 | 66.70 | 86.39 | 66.36 | 76.57 | 71.56 | 68.43 | 70.69 | |
Operating Profit | 3.60 | 5.20 | 21.14 | 9.19 | 7.49 | 7.96 | 22.06 | 9.81 | 11.27 |
OPM % | 6.18% | 7.89% | 24.07% | 9.61% | 10.14% | 9.42% | 23.56% | 12.54% | 13.75% |
0.07 | 0.17 | 0.11 | 0.36 | 0.55 | 0.48 | 0.71 | 0.93 | 1.71 | |
Interest | 3.46 | 4.22 | 6.72 | 7.58 | 4.66 | 1.19 | 2.40 | 2.64 | 4.68 |
Depreciation | 1.36 | 1.10 | 0.96 | 0.88 | 1.16 | 1.64 | 2.12 | 2.87 | 3.94 |
Profit before tax | -1.15 | 0.05 | 13.57 | 1.09 | 2.22 | 5.61 | 18.25 | 5.23 | 4.36 |
Tax % | -24.35% | -1,080.00% | 39.43% | -95.41% | 27.03% | 29.41% | 26.19% | 28.68% | |
-1.43 | 0.60 | 8.22 | 2.12 | 1.63 | 3.97 | 13.47 | 3.73 | 3.70 | |
EPS in Rs | 0.08 | 1.12 | 0.29 | 0.22 | 0.54 | 1.80 | 0.48 | 0.46 | |
Dividend Payout % | 0.00% | 0.00% | 8.91% | 0.00% | 0.00% | 37.25% | 16.67% | 21.02% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 2% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | 32% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 39% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 14% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.25 | 14.64 | 14.64 | 14.79 | 14.79 | 14.79 | 14.97 | 15.68 | 15.84 |
Reserves | -4.81 | 12.96 | 21.90 | 23.86 | 25.39 | 29.60 | 42.76 | 50.84 | 53.93 |
Preference Capital | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
74.73 | 65.81 | 63.23 | 28.06 | 17.76 | 18.32 | 17.31 | 21.55 | 41.74 | |
82.67 | 77.17 | 65.03 | 77.33 | 87.03 | 132.82 | 136.43 | 78.54 | 129.83 | |
Total Liabilities | 157.84 | 170.58 | 164.80 | 144.04 | 144.97 | 195.53 | 211.47 | 166.61 | 241.34 |
5.01 | 4.56 | 4.68 | 5.84 | 6.18 | 15.18 | 14.84 | 23.64 | 22.79 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.15 | 0.10 | 0.44 | 0.00 | 0.00 |
Investments | 1.80 | 2.33 | 3.09 | 5.44 | 6.72 | 3.66 | 4.68 | 5.74 | 4.11 |
151.03 | 163.69 | 157.03 | 132.68 | 131.92 | 176.59 | 191.51 | 137.23 | 214.44 | |
Total Assets | 157.84 | 170.58 | 164.80 | 144.04 | 144.97 | 195.53 | 211.47 | 166.61 | 241.34 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
-19.73 | 31.42 | 8.45 | 45.01 | 1.56 | 47.32 | 27.89 | -72.12 | |
1.58 | -13.36 | 5.43 | 3.65 | 24.15 | -9.78 | -0.12 | 12.38 | |
16.74 | -12.97 | -8.65 | -45.31 | -14.05 | -6.55 | -4.96 | -1.01 | |
Net Cash Flow | -1.41 | 5.09 | 5.23 | 3.34 | 11.66 | 30.99 | 22.81 | -60.75 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 665.32 | 325.94 | 277.28 | 196.09 | 116.25 | 79.11 | 83.16 | 93.82 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 665.32 | 325.94 | 277.28 | 196.09 | 116.25 | 79.11 | 83.16 | 93.82 |
Working Capital Days | 422.48 | 152.53 | 130.64 | -19.40 | -43.15 | -247.77 | -281.02 | 2.24 |
ROCE % | 4.34% | 21.02% | 10.42% | 11.04% | 11.55% | 30.01% | 9.64% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Standalone And Consolidated Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2024 And Recommendation Of Dividend, If Any 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 1 Apr
- Closure of Trading Window 28 Mar
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