LKP Finance Ltd
Incorporated in 1948, LKP Securities Ltd is in the business of finance and trading & investment in shares and securities, derivatives etc.[1]
- Market Cap ₹ 199 Cr.
- Current Price ₹ 159
- High / Low ₹ 159 / 71.1
- Stock P/E 5.28
- Book Value ₹ 264
- Dividend Yield 1.90 %
- ROCE 4.93 %
- ROE 4.72 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -18.5% over past five years.
- Working capital days have increased from 115 days to 202 days
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 78 | 74 | 143 | 103 | 44 | 78 | 15 | 19 | 96 | 61 | 28 | 58 | |
46 | 47 | 51 | 98 | 73 | 17 | 52 | 16 | 40 | 25 | 16 | 9 | 6 | |
Operating Profit | 17 | 32 | 23 | 44 | 30 | 27 | 26 | -1 | -21 | 71 | 45 | 20 | 52 |
OPM % | 27% | 41% | 31% | 31% | 29% | 60% | 33% | -8% | -106% | 74% | 73% | 69% | 89% |
2 | 0 | 1 | 0 | 2 | 0 | 1 | 30 | 0 | 1 | 0 | 0 | 0 | |
Interest | 11 | 23 | 22 | 20 | 20 | 14 | 5 | 2 | 2 | 3 | 3 | 4 | 5 |
Depreciation | 2 | 2 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 6 | 7 | 1 | 21 | 11 | 12 | 21 | 26 | -23 | 70 | 42 | 16 | 47 |
Tax % | 39% | 51% | -283% | 17% | 31% | 19% | 6% | 24% | 0% | 13% | 13% | 13% | |
4 | 3 | 3 | 18 | 7 | 10 | 20 | 20 | -23 | 61 | 37 | 14 | 38 | |
EPS in Rs | 2.75 | 2.80 | 2.07 | 14.57 | 6.06 | 8.20 | 15.84 | 15.75 | -18.08 | 48.26 | 29.09 | 11.04 | 30.01 |
Dividend Payout % | 73% | 72% | 97% | 70% | 116% | 24% | 13% | 19% | -11% | 4% | 10% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -18% |
3 Years: | 13% |
TTM: | 234% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | -7% |
3 Years: | 38% |
TTM: | 748% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | -5% |
3 Years: | 15% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 14% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 145 | 142 | 141 | 141 | 138 | 110 | 131 | 157 | 132 | 241 | 277 | 284 | 319 |
134 | 192 | 116 | 166 | 144 | 96 | 56 | 36 | 36 | 46 | 82 | 121 | 118 | |
65 | 48 | 60 | 53 | 59 | 18 | 2 | 2 | 6 | 17 | 14 | 7 | 12 | |
Total Liabilities | 358 | 395 | 329 | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 462 |
15 | 15 | 16 | 14 | 13 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 39 | 14 | 10 | 31 | 37 | 66 | 50 | 113 | 82 | 205 | 182 | 246 | 298 |
303 | 367 | 303 | 328 | 304 | 168 | 149 | 93 | 103 | 110 | 202 | 177 | 162 | |
Total Assets | 358 | 395 | 329 | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 462 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | -65 | 72 | -13 | 1 | -8 | 58 | -2 | -14 | -13 | -14 | -13 | |
-3 | 25 | 2 | 41 | 18 | -5 | 8 | -45 | 18 | 8 | -5 | -32 | |
22 | 40 | -78 | -17 | -10 | 16 | -45 | -27 | -4 | 9 | 31 | 32 | |
Net Cash Flow | 38 | 0 | -4 | 12 | 9 | 3 | 20 | -74 | 0 | 4 | 13 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 464 | 248 | 360 | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 464 | 248 | 360 | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 |
Working Capital Days | 1,044 | 1,232 | 947 | 541 | 608 | 946 | 182 | 632 | 563 | 56 | 87 | 202 |
ROCE % | 6% | 10% | 7% | 14% | 10% | 10% | 13% | 14% | -11% | 30% | 13% | 5% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Nov
- Intimation Of Record Date For Purpose Of Interim Dividend. 31 Oct
- Intimation Of Record Date. 31 Oct
- Announcement under Regulation 30 (LODR)-Dividend Updates 31 Oct
- Board Meeting Outcome for Payment Of Interim Dividend Rs. 3/- Per Equity Share Of Rs.10/- Each For The Financial Year 2023-2024 31 Oct
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is registered as a Non-Banking Financial Company with a presence in over 200 cities. It offers a range of solutions and services in multiple financial asset classes including brokerage services. Company is engaged in capital and debt market related activities viz. merchant banking, institutional equity, wholesale debt market, retail debt market, PF Advisory, research, retail equity, distribution and depository services of financial products (mutual funds and insurance). Group operates its merchant banking division only for the debt placements