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 ₹ 190 Cr.
- Current Price ₹ 151
- High / Low ₹ 269 / 71.4
- Stock P/E 3.19
- Book Value ₹ 284
- Dividend Yield 1.99 %
- ROCE 18.2 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.53 times its book value
Cons
- Promoter holding has decreased over last quarter: -18.3%
- Company has a low return on equity of 12.3% over last 3 years.
- Dividend payout has been low at 8.57% of profits over last 3 years
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
78 | 74 | 143 | 103 | 44 | 78 | 15 | 19 | 96 | 61 | 28 | 90 | |
47 | 51 | 98 | 73 | 17 | 52 | 16 | 40 | 25 | 16 | 9 | 12 | |
Operating Profit | 32 | 23 | 44 | 30 | 27 | 26 | -1 | -21 | 71 | 45 | 20 | 78 |
OPM % | 41% | 31% | 31% | 29% | 60% | 33% | -8% | -106% | 74% | 73% | 69% | 87% |
0 | 1 | 0 | 2 | 0 | 1 | 30 | 0 | 1 | 0 | 0 | 0 | |
Interest | 23 | 22 | 20 | 20 | 14 | 5 | 2 | 2 | 3 | 3 | 4 | 5 |
Depreciation | 2 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 7 | 1 | 21 | 11 | 12 | 21 | 26 | -23 | 70 | 42 | 16 | 73 |
Tax % | 51% | -283% | 17% | 31% | 19% | 6% | 24% | 0% | 13% | 13% | 13% | 19% |
3 | 3 | 18 | 7 | 10 | 20 | 20 | -23 | 61 | 37 | 14 | 59 | |
EPS in Rs | 2.80 | 2.07 | 14.57 | 6.06 | 8.20 | 15.84 | 15.75 | -18.08 | 48.26 | 29.09 | 11.04 | 47.30 |
Dividend Payout % | 72% | 97% | 70% | 116% | 24% | 13% | 19% | -11% | 4% | 10% | 9% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 44% |
3 Years: | -2% |
TTM: | 219% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 24% |
3 Years: | 0% |
TTM: | 330% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 7% |
3 Years: | 27% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 142 | 141 | 141 | 138 | 110 | 131 | 157 | 132 | 241 | 277 | 284 | 344 |
192 | 116 | 166 | 144 | 96 | 56 | 36 | 36 | 46 | 82 | 121 | 85 | |
48 | 60 | 53 | 59 | 18 | 2 | 2 | 6 | 17 | 14 | 7 | 15 | |
Total Liabilities | 395 | 329 | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 |
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 |
Investments | 14 | 10 | 31 | 37 | 66 | 50 | 113 | 82 | 205 | 182 | 246 | 337 |
367 | 303 | 328 | 304 | 168 | 149 | 93 | 103 | 110 | 202 | 177 | 118 | |
Total Assets | 395 | 329 | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-65 | 72 | -13 | 1 | -8 | 58 | -2 | -14 | -13 | -14 | -13 | ||
25 | 2 | 41 | 18 | -5 | 8 | -45 | 18 | 8 | -5 | -32 | ||
40 | -78 | -17 | -10 | 16 | -45 | -27 | -4 | 9 | 31 | 32 | ||
Net Cash Flow | 0 | -4 | 12 | 9 | 3 | 20 | -74 | 0 | 4 | 13 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 248 | 360 | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 248 | 360 | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 | 0 |
Working Capital Days | 1,232 | 947 | 541 | 608 | 946 | 182 | 632 | 563 | 56 | 87 | 202 | -10 |
ROCE % | 10% | 7% | 14% | 10% | 10% | 13% | 14% | -11% | 30% | 13% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
6h - Disclosure for appointment of Mr. Dara Kalyaniwala and expiry of term of appointment of Mr. Vineet Suchanit.
- Audited Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2024. 6h
- Board Meeting Outcome for Board Meeting Outcome 6h
- Board Meeting Intimation for Standalone And Consolidated Audited Financial Results For The Fourth Quarter And The Financial Year Ended March 31, 2024 And Recommend The Dividend, If Any, For Financial Year Ended March 31, 2024. 18 Apr
- Certificate Pursuant To Regulation 40 (9) Of SEBI (LODR) Regulations, 2015 18 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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