Lok Housing & Constructions Ltd

Lok Housing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lok Housing & Constructions Ltd

₹ 4.11 -4.86%
22 May 2017
lokhousing.com BSE: 500256 NSE: LOKHSG
About

Lok Housing & Constructions Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in construction and real estate development and cement

[ add key points ]
Website BSE NSE
  • Market Cap ₹ 19.2 Cr.
  • Current Price ₹ 4.11
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 38.9
  • Dividend Yield %
  • ROCE 3.36 %
  • ROE 0.18 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value
  • Debtor days have improved from 226 to 93.9 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.04% over last 3 years.
  • Contingent liabilities of Rs.27.3 Cr.
  • Earnings include an other income of Rs.7.50 Cr.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
10.71 34.18 8.35 5.63 7.84 1.72 4.67 0.90 11.54 0.01 0.02 2.54
8.41 27.44 6.52 4.17 8.38 1.60 4.77 2.85 10.90 3.28 2.38 2.67
Operating Profit 2.30 6.74 1.83 1.46 -0.54 0.12 -0.10 -1.95 0.64 -3.27 -2.36 -0.13
OPM % 21.48% 19.72% 21.92% 25.93% -6.89% 6.98% -2.14% -216.67% 5.55% -32,700.00% -11,800.00% -5.12%
0.02 0.00 1.26 1.24 1.56 1.55 1.71 1.89 1.88 1.90 1.87 1.85
Interest 1.36 6.21 2.55 2.10 2.03 1.51 2.03 3.00 2.50 2.10 2.05 2.15
Depreciation 0.12 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.09 0.03 0.03 0.03
Profit before tax 0.84 0.50 0.51 0.57 -1.04 0.13 -0.45 -3.09 -0.07 -3.50 -2.57 -0.46
Tax % -1,498.81% 20.00% 19.61% 33.33% -18.27% 23.08% 0.00% 0.00% -1,642.86% 0.00% 0.00% 0.00%
13.43 0.40 0.41 0.37 -0.85 0.11 -0.45 -3.09 1.09 -3.50 -2.56 -0.46
EPS in Rs 2.87 0.09 0.09 0.08 -0.18 0.02 -0.10 -0.66 0.23 -0.75 -0.55 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
86.21 268.94 122.77 21.39 28.75 28.77 28.05 64.17 56.00 14.11
56.73 128.71 59.47 22.19 20.37 19.02 20.91 40.70 51.18 19.23
Operating Profit 29.48 140.23 63.30 -0.80 8.38 9.75 7.14 23.47 4.82 -5.12
OPM % 34.20% 52.14% 51.56% -3.74% 29.15% 33.89% 25.45% 36.57% 8.61% -36.29%
9.09 13.96 3.42 12.41 0.56 0.40 0.34 -45.28 4.06 7.50
Interest 13.69 15.03 25.27 8.25 5.60 4.92 5.06 6.02 8.21 8.80
Depreciation 0.28 0.16 0.30 0.29 0.21 3.96 0.49 0.47 0.12 0.18
Profit before tax 24.60 139.00 41.15 3.07 3.13 1.27 1.93 -28.30 0.55 -6.60
Tax % 11.14% 34.05% 14.78% 85.99% 77.32% 19.69% 34.72% -32.30% 38.18%
21.86 91.67 35.07 0.43 0.71 1.02 1.26 -19.15 0.34 -5.43
EPS in Rs 78.40 8.18 0.10 0.17 0.23 0.27 -4.10 0.07 -1.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 25%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -31%
TTM: -27%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 4%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 11.39 11.69 42.88 42.88 42.88 44.55 46.75 46.75 46.75
Reserves 42.84 135.59 133.99 146.81 152.52 156.87 162.53 143.38 143.72
168.31 116.33 72.60 61.92 53.68 5.80 2.44 74.83 65.35
121.71 226.62 111.34 184.66 174.14 201.37 196.23 160.36 213.60
Total Liabilities 344.25 490.23 360.81 436.27 423.22 408.59 407.95 425.32 469.42
1.40 15.19 11.95 8.27 4.63 1.11 1.03 0.99 0.94
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.05 40.49 3.48 3.48 5.94 5.94 8.33 13.84 32.15
340.80 434.55 345.38 424.52 412.65 401.54 398.59 410.49 436.33
Total Assets 344.25 490.23 360.81 436.27 423.22 408.59 407.95 425.32 469.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-13.32 85.15 -14.39 -2.78 5.55 -5.02 -5.60 14.60 43.65
-0.01 -55.82 -1.97 -0.04 -2.46 -0.10 -2.44 -5.60 -18.38
19.79 -31.60 16.01 1.70 -3.24 5.00 6.60 -11.84 -23.44
Net Cash Flow 6.46 -2.27 -0.35 -1.12 -0.15 -0.12 -1.44 -2.84 1.83

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 123.76 228.52 99.89 689.39 446.25 312.98 370.34 214.50 93.86
Inventory Days 15,815.76 989.66 4,136.16 13,157.76 24,496.38 13,118.04
Days Payable 2,231.34 97.89 259.27 2,008.09 5,104.83 2,646.45
Cash Conversion Cycle 13,708.17 1,120.29 3,976.78 689.39 446.25 312.98 11,520.00 19,606.04 10,565.44
Working Capital Days 902.23 278.10 683.65 4,086.84 3,053.81 2,351.76 2,433.59 1,287.60 1,335.31
ROCE % 63.37% 25.89% 4.52% 3.49% 2.71% 3.34% 9.69% 3.36%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016
37.50% 37.50% 37.50%
0.08% 0.08% 0.08%
62.42% 62.42% 62.42%
No. of Shareholders 28,59528,50228,309

* 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.

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Documents

Announcements

Annual reports