Likhitha Infrastructure Ltd

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

Likhitha Infrastructure Ltd

₹ 321 4.52%
19 Apr - close price
likhitha.co.in BSE: 543240 NSE : LIKHITHA
About

Incorporated in 1998, Likhitha Infrastructure
Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 1,268 Cr.
  • Current Price ₹ 321
  • High / Low ₹ 343 / 230
  • Stock P/E 19.7
  • Book Value ₹ 70.1
  • Dividend Yield 0.47 %
  • ROCE 37.0 %
  • ROE 26.9 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
58 56 59 65 78 81 83 83 117 90 109 101
46 42 45 49 59 62 63 62 94 69 87 77
Operating Profit 12 14 14 15 19 19 20 21 23 21 22 24
OPM % 21% 25% 23% 23% 25% 23% 24% 25% 20% 23% 20% 24%
1 0 1 1 1 1 1 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 0 1 0 0
Depreciation 1 1 1 1 1 1 1 2 2 1 2 2
Profit before tax 13 14 14 15 19 19 20 20 23 20 21 23
Tax % 24% 25% 25% 25% 25% 27% 26% 24% 27% 21% 26% 30%
10 10 10 11 14 14 15 15 17 16 16 16
EPS in Rs 2.41 2.57 2.63 2.85 3.63 3.44 3.70 3.91 4.24 4.04 3.95 4.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
191 257 365 417
151 195 282 327
Operating Profit 39 62 83 90
OPM % 21% 24% 23% 21%
2 4 4 6
Interest 1 1 1 1
Depreciation 2 4 5 7
Profit before tax 38 61 81 87
Tax % 24% 25% 26%
29 46 60 64
EPS in Rs 7.34 11.64 15.09 16.30
Dividend Payout % 10% 11% 10%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 22%
1 Year: 10%
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 Sep 2023
Equity Capital 20 20 20 20
Reserves 134 173 230 257
0 0 0 0
15 24 46 47
Total Liabilities 169 216 296 323
12 18 22 24
CWIP 0 0 0 0
Investments 56 39 53 0
101 159 221 300
Total Assets 169 216 296 323

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%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.11% 74.11% 74.11% 74.11% 74.11% 74.11% 74.11% 70.02% 70.02% 70.02% 70.02% 70.02%
0.09% 0.09% 0.09% 0.13% 0.10% 0.10% 0.32% 0.46% 0.24% 0.10% 0.67% 0.09%
25.80% 25.80% 25.80% 25.76% 25.79% 25.79% 25.57% 29.52% 29.72% 29.88% 29.31% 29.88%
No. of Shareholders 14,87725,15028,35126,82427,48927,45325,69432,68834,31737,47941,37145,132

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls

  • Feb 2024
    Transcript
    Notes
    PPT
  • Nov 2023
    Transcript
    Notes
    PPT
  • Nov 2022
    Transcript
    Notes
    PPT