Likhitha Infrastructure Ltd
Incorporated in 1998, Likhitha Infrastructure
Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]
- Market Cap ₹ 917 Cr.
- Current Price ₹ 232
- High / Low ₹ 343 / 230
- Stock P/E 14.4
- Book Value ₹ 69.8
- Dividend Yield 0.65 %
- ROCE 36.2 %
- ROE 27.1 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- 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%
- Company's median sales growth is 27.7% of last 10 years
Cons
- Promoter holding has decreased over last 3 years: -4.08%
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 39 | 50 | 31 | 54 | 107 | 87 | 139 | 161 | 191 | 257 | 351 | 398 | |
28 | 36 | 45 | 29 | 48 | 94 | 76 | 110 | 131 | 151 | 196 | 274 | 313 | |
Operating Profit | 3 | 4 | 5 | 3 | 6 | 13 | 11 | 29 | 30 | 39 | 61 | 77 | 85 |
OPM % | 8% | 10% | 11% | 8% | 11% | 12% | 13% | 21% | 19% | 21% | 24% | 22% | 21% |
0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 8 | 8 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 5 | 7 |
Profit before tax | 3 | 4 | 6 | 3 | 5 | 12 | 11 | 25 | 27 | 38 | 60 | 79 | 85 |
Tax % | 51% | 47% | 38% | 30% | 53% | 38% | 34% | 29% | 25% | 24% | 25% | 24% | |
1 | 2 | 4 | 2 | 3 | 8 | 7 | 18 | 20 | 29 | 45 | 60 | 64 | |
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 | 16.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 11% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 32% |
3 Years: | 30% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 40% |
5 Years: | 53% |
3 Years: | 44% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
1 Year: | -1% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 15 | 20 | 20 | 20 | 20 |
Reserves | 6 | 8 | 12 | 14 | 16 | 24 | 28 | 46 | 55 | 134 | 172 | 230 | 256 |
1 | 1 | 0 | 1 | 0 | 4 | 14 | 10 | 1 | 0 | 0 | 0 | 0 | |
9 | 14 | 18 | 11 | 14 | 21 | 21 | 25 | 30 | 15 | 23 | 44 | 47 | |
Total Liabilities | 18 | 24 | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 323 |
4 | 3 | 4 | 3 | 5 | 4 | 15 | 14 | 12 | 12 | 18 | 22 | 24 | |
CWIP | 0 | 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 | 5 |
14 | 21 | 27 | 24 | 27 | 47 | 51 | 71 | 83 | 101 | 158 | 216 | 294 | |
Total Assets | 18 | 24 | 31 | 27 | 31 | 51 | 67 | 85 | 101 | 169 | 215 | 294 | 323 |
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 | 5 | 45 | |
0 | 0 | 0 | 0 | -9 | -4 | -5 | -2 | -6 | -50 | 8 | -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 | 525 | 709 | ||
Days Payable | 465 | 398 | 452 | 719 | 88 | 81 | 182 | 157 | 107 | 289 | ||
Cash Conversion Cycle | -403 | -196 | -292 | -237 | -4 | 24 | 118 | 158 | 158 | 74 | 514 | 493 |
Working Capital Days | -34 | -52 | -45 | 33 | -7 | 36 | 47 | 78 | 82 | 125 | 144 | 127 |
ROCE % | 33% | 41% | 55% | 20% | 36% | 55% | 32% | 51% | 43% | 35% | 35% | 36% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
12 Mar - The Company has received an order worth Rs. 106.12 Crores (Incl. of GST) from M/s. Hindustan Petroleum Corporation Limited
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
5 Mar - Of receipt of order worth Rs. 33.32 Crores (Excl. GST)
- Investor Presentation For Third Quarter And Nine Months Ended December 31, 2023 14 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, February 13, 2024 13 Feb
- Intimation U/R 30 And 33 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 13 Feb
Business Overview:[1][2][3]
LIL is an ISO 9001:2015 certified company which is in the business of laying oil & gas supply pipe lines infrastructure and irrigation canals, constructing associated facilities, building bridges over the canals and provide maintenance works service to oil and gas companies throughout India. Company operates in 19 states and 2 union territories. At present, company has laid around 1000+ Km of Oil and Gas pipelines including steel and Medium-Density Polyethylene (MDPE) networks and 1500 km of Oil & Gas pipelines for ongoing projects