Likhitha Infrastructure Ltd

Likhitha Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Likhitha Infrastructure Ltd

₹ 270 0.26%
09 Jun 1:38 p.m.
likhitha.co.in BSE: 543240 NSE : LIKHITHA
About

Incorporated in 1998, Likhitha Infrastructure Ltd is in the business of laying gas supply pipe lines and irrigation canals, building bridges over the canals and related maintenance works[1]

Key Points

Business Overview:[1]
Company is an oil & gas pipeline infrastructure service provider, focused on laying pipeline networks along with construction of associated facilities and providing operations & maintenance services to oil and gas companies in India. It has presence in 17+ states and 2 union territories of India. At present, company has laid around 1000+ Km of Oil and Gas pipelines including steel and Medium-Density Polyethylene (MDPE) networks and 600 km of Oil and Gas pipelines for ongoing projects

Website BSE NSE
  • Market Cap ₹ 1,063 Cr.
  • Current Price ₹ 270
  • High / Low ₹ 316 / 118
  • Stock P/E 17.7
  • Book Value ₹ 63.4
  • Dividend Yield 0.47 %
  • ROCE 36.2 %
  • ROE 27.2 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 52.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%

Cons

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
50 17 41 58 58 56 59 65 78 80 81 91 99
45 15 34 46 46 42 45 49 60 62 63 71 78
Operating Profit 5 2 8 12 12 14 14 15 18 18 18 21 21
OPM % 11% 14% 19% 21% 21% 25% 23% 23% 23% 22% 22% 23% 21%
1 0 0 1 1 0 1 1 1 2 2 1 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 5 2 7 13 13 14 14 15 18 18 19 20 21
Tax % 20% 42% 24% 24% 24% 25% 25% 25% 24% 24% 24% 23% 24%
Net Profit 4 1 5 10 10 10 10 11 14 14 14 15 16
EPS in Rs 1.29 0.37 1.83 2.41 2.41 2.57 2.63 2.85 3.46 3.52 3.65 3.93 4.12
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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
31 39 50 31 54 107 87 139 161 191 257 351
28 36 45 29 48 94 76 110 131 151 196 274
Operating Profit 3 4 5 3 6 13 11 29 30 39 61 77
OPM % 8% 10% 11% 8% 11% 12% 13% 21% 19% 21% 24% 22%
0 0 1 1 1 1 1 1 2 2 4 8
Interest 0 0 0 0 1 1 1 2 2 1 1 1
Depreciation 0 0 0 1 1 1 1 3 3 2 4 5
Profit before tax 3 4 6 3 5 12 11 25 27 38 60 79
Tax % 51% 47% 38% 30% 53% 38% 34% 29% 25% 24% 25% 24%
Net Profit 1 2 4 2 3 8 7 18 20 29 45 60
EPS in Rs 6.45 10.35 18.85 9.90 12.70 38.40 7.99 19.84 6.89 7.34 11.51 15.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 10% 4% 10%
Compounded Sales Growth
10 Years: 24%
5 Years: 32%
3 Years: 30%
TTM: 36%
Compounded Profit Growth
10 Years: 40%
5 Years: 53%
3 Years: 44%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 90%
Return on Equity
10 Years: 28%
5 Years: 28%
3 Years: 27%
Last Year: 27%

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
1 1 1 1 1 1 4 4 15 20 20 20
Reserves 6 8 12 14 16 24 28 46 55 134 172 230
1 1 0 1 0 4 14 10 1 0 0 0
9 14 18 11 14 21 21 25 30 15 23 44
Total Liabilities 18 24 31 27 31 51 67 85 101 169 215 294
4 3 4 3 5 4 15 14 12 12 18 22
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 1 0 6 56 39 57
14 21 27 24 27 47 51 71 83 101 158 216
Total Assets 18 24 31 27 31 51 67 85 101 169 215 294

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
0 0 0 0 4 -3 -1 3 18 1 3 45
0 0 0 0 -9 -4 -5 -2 -6 -50 9 -24
0 0 0 0 -1 4 9 -3 -4 53 -7 -3
Net Cash Flow 0 0 0 0 -6 -4 3 -2 8 4 5 18

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 53 4 45 87 48 104 118 42 37 74 96 74
Inventory Days 9 198 114 395 36 1 298 278 709
Days Payable 465 398 452 719 88 81 182 157 289
Cash Conversion Cycle -403 -196 -292 -237 -4 24 118 158 158 74 96 493
Working Capital Days -34 -52 -45 33 -7 36 47 78 82 125 144 168
ROCE % 33% 41% 55% 20% 36% 55% 32% 51% 43% 35% 35% 36%

Shareholding Pattern

Numbers in percentages

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 70.02 70.02
0.09 0.09 0.09 0.09 0.13 0.10 0.10 0.32 0.46 0.24
25.80 25.80 25.80 25.80 25.76 25.79 25.79 25.57 29.52 29.72

* 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.

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Documents

Announcements

Annual reports

DRHP

Concalls

  • Nov 2022
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