Likhitha Infrastructure Ltd

About [ edit ]

Our Company is engaged in the business of Pipeline Laying providing comprehensive erection, testing and commissioning of Oil & Gas Pipelines, City Gas Distribution Projects and Operation and Maintenance (O & M) Services. Our operations include three principal business lines: (i) Cross Country Pipelines and associated facilities; (ii) City Gas Distribution including CNG Stations; and (iii) Operation & Maintenance of PNG/PNG services.

  • Market Cap 549 Cr.
  • Current Price 279
  • High / Low 298 / 125
  • Stock P/E 27.6
  • Book Value 38.6
  • Dividend Yield 0.00 %
  • ROCE 43.3 %
  • ROE 33.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 59.69% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.68%
  • Debtor days have improved from 65.91 to 37.01 days.

Cons

  • Stock is trading at 7.21 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020
38.72 39.14 16.96 41.47 58.37
32.14 28.90 14.60 33.76 45.88
Operating Profit 6.58 10.24 2.36 7.71 12.49
OPM % 16.99% 26.16% 13.92% 18.59% 21.40%
Other Income 0.24 0.37 0.12 0.19 0.93
Interest 0.52 0.33 0.05 0.26 0.22
Depreciation 0.70 0.87 0.56 0.57 0.63
Profit before tax 5.60 9.41 1.87 7.07 12.57
Tax % 18.75% 27.63% 42.25% 23.90% 24.26%
Net Profit 4.55 6.81 1.09 5.37 9.51
EPS in Rs 4.82
Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 13 18 31 39 50 31 54 107 87 139 161
14 12 17 28 36 45 28 48 94 76 110 131
Operating Profit 1 1 1 3 4 5 3 6 13 11 29 30
OPM % 7% 7% 7% 8% 10% 11% 8% 11% 12% 13% 21% 19%
Other Income 0 0 0 0 0 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 1 1 1 2 2
Depreciation 0 0 0 0 0 0 1 1 1 1 3 3
Profit before tax 1 1 1 3 4 6 3 5 12 11 25 27
Tax % 0% 0% 33% 51% 47% 38% 30% 53% 38% 34% 29% 26%
Net Profit 1 1 1 1 2 4 2 3 8 7 18 20
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:29%
5 Years:39%
3 Years:15%
TTM:16%
Compounded Profit Growth
10 Years:36%
5 Years:60%
3 Years:37%
TTM:11%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:31%
5 Years:33%
3 Years:35%
Last Year:33%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 0 0 1 1 1 1 1 1 4 4 15 15
Reserves 2 3 5 6 8 12 14 16 24 28 46 55 62
Borrowings 3 1 1 1 1 0 1 0 4 14 10 2 2
7 5 7 10 14 18 11 14 21 21 25 29 20
Total Liabilities 13 10 13 18 24 31 27 31 51 67 85 101 98
3 2 3 4 3 4 3 5 4 15 14 12 12
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 0 6 2
10 8 10 14 21 27 24 27 47 51 71 83 84
Total Assets 13 10 13 18 24 31 27 31 51 67 85 101 98

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 0 0 0 0 0 0 4 -3 -1 3 19
0 0 0 0 0 0 0 -9 -4 -5 -2 -7
0 0 0 0 0 0 0 -1 4 9 -3 -4
Net Cash Flow 0 0 0 0 0 0 0 -6 -4 3 -2 8

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 23% 18% 25% 36% 41% 55% 20% 36% 55% 32% 51% 43%
Debtor Days 84 37 59 53 4 45 87 48 104 118 42 37
Inventory Turnover 0.00 0.00 0.00 48.25 3.59 2.67 1.04 8.94 36.76 -1.73 2.16 1.45

Shareholding Pattern

Numbers in percentages

Dec 2020
74.11
0.09
25.80

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