Likhitha Infrastructure Ltd
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]
- Market Cap ₹ 1,287 Cr.
- Current Price ₹ 327
- High / Low ₹ 343 / 176
- Stock P/E 20.5
- Book Value ₹ 63.4
- Dividend Yield 0.46 %
- ROCE 37.0 %
- ROE 26.9 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 191 | 257 | 365 | 374 | |
| 151 | 195 | 282 | 289 | |
| Operating Profit | 39 | 62 | 83 | 85 |
| OPM % | 21% | 24% | 23% | 23% |
| 2 | 4 | 4 | 5 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 4 | 5 | 6 |
| Profit before tax | 38 | 61 | 81 | 83 |
| Tax % | 24% | 25% | 26% | |
| 29 | 46 | 60 | 63 | |
| EPS in Rs | 7.34 | 11.64 | 15.09 | 15.88 |
| Dividend Payout % | 10% | 11% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 75% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 20 | 20 | 20 | |
| Reserves | 134 | 173 | 230 |
| 0 | 0 | 0 | |
| 15 | 24 | 46 | |
| Total Liabilities | 169 | 216 | 296 |
| 12 | 18 | 22 | |
| CWIP | 0 | 0 | 0 |
| Investments | 56 | 39 | 53 |
| 101 | 159 | 221 | |
| Total Assets | 169 | 216 | 296 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 1 | 3 | 31 | |
| -50 | 10 | -19 | |
| 53 | -7 | -3 | |
| Net Cash Flow | 4 | 5 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 74 | 96 | 90 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 74 | 96 | 90 |
| Working Capital Days | 125 | 144 | 134 |
| ROCE % | 36% | 37% |
Documents
Announcements
- Closure of Trading Window 30 Sep
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
29 Sep - The Company has received an order worth Rs. 155.87 Crores (Excl. GST) from M/s. Bharat Petroleum Corporation Ltd on 28/09/2023
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
- Announcement under Regulation 30 (LODR)-Raising of Funds 27 Sep
Annual reports
Concalls
-
Nov 2022TranscriptNotesPPT
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