LKP Securities Ltd
Incorporated in 1948, LKP Securities Ltd provides stock and securities broking and other financial services[1]
- Market Cap ₹ 197 Cr.
- Current Price ₹ 24.9
- High / Low ₹ 28.5 / 10.0
- Stock P/E 20.4
- Book Value ₹ 9.93
- Dividend Yield 0.60 %
- ROCE 20.1 %
- ROE 13.4 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.4% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 18.2%
Cons
- The company has delivered a poor sales growth of 0.30% over past five years.
- Contingent liabilities of Rs.67.2 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
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
43.84 | 39.21 | 59.34 | 58.27 | 65.61 | 86.41 | 94.77 | 73.04 | 83.74 | 92.68 | 76.57 | 96.22 | |
39.09 | 42.13 | 54.42 | 54.67 | 60.55 | 65.66 | 86.68 | 65.58 | 75.86 | 70.88 | 68.02 | 74.70 | |
Operating Profit | 4.75 | -2.92 | 4.92 | 3.60 | 5.06 | 20.75 | 8.09 | 7.46 | 7.88 | 21.80 | 8.55 | 21.52 |
OPM % | 10.83% | -7.45% | 8.29% | 6.18% | 7.71% | 24.01% | 8.54% | 10.21% | 9.41% | 23.52% | 11.17% | 22.37% |
0.36 | 0.65 | 0.09 | 0.07 | 0.17 | 0.11 | 0.36 | 0.55 | 0.48 | 0.73 | 1.33 | 0.83 | |
Interest | 6.61 | 2.47 | 2.48 | 3.46 | 4.22 | 6.72 | 6.78 | 4.66 | 1.19 | 2.40 | 2.64 | 5.26 |
Depreciation | 1.69 | 1.60 | 3.48 | 1.36 | 1.10 | 0.96 | 0.88 | 1.16 | 1.64 | 2.09 | 2.80 | 3.85 |
Profit before tax | -3.19 | -6.34 | -0.95 | -1.15 | -0.09 | 13.18 | 0.79 | 2.19 | 5.53 | 18.04 | 4.44 | 13.24 |
Tax % | -0.31% | 23.03% | 115.79% | -24.35% | 655.56% | 39.53% | -140.51% | 28.77% | 29.29% | 26.27% | 28.83% | 28.25% |
-3.19 | -4.87 | 0.16 | -1.43 | 0.50 | 7.97 | 1.90 | 1.57 | 3.92 | 13.31 | 3.16 | 9.50 | |
EPS in Rs | 0.07 | 1.09 | 0.26 | 0.21 | 0.53 | 1.78 | 0.40 | 1.20 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.18% | 0.00% | 0.00% | 37.73% | 16.87% | 24.81% | 12.89% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 38% |
3 Years: | 34% |
TTM: | 237% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 47% |
1 Year: | 103% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 5.25 | 5.25 | 5.25 | 5.25 | 14.64 | 14.64 | 14.79 | 14.79 | 14.79 | 14.97 | 15.68 | 16.33 |
Reserves | 1.34 | -3.53 | -3.38 | -4.81 | 12.86 | 21.56 | 23.30 | 24.77 | 28.93 | 41.93 | 49.44 | 62.27 |
Preference Capital | 17.00 | 29.00 | 29.00 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
50.29 | 36.30 | 57.99 | 74.73 | 65.81 | 63.54 | 28.06 | 17.76 | 18.32 | 17.31 | 21.55 | 20.93 | |
57.62 | 81.29 | 74.53 | 82.65 | 77.12 | 64.52 | 77.18 | 86.94 | 132.66 | 136.25 | 79.28 | 152.09 | |
Total Liabilities | 114.50 | 119.31 | 134.39 | 157.82 | 170.43 | 164.26 | 143.33 | 144.26 | 194.70 | 210.46 | 165.95 | 251.62 |
6.60 | 7.85 | 5.90 | 5.01 | 4.56 | 4.68 | 5.84 | 6.18 | 15.16 | 14.65 | 23.52 | 21.31 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.15 | 0.00 | 0.44 | 0.00 | 0.00 |
Investments | 2.04 | 2.04 | 2.01 | 1.90 | 2.84 | 3.85 | 6.20 | 6.85 | 3.77 | 4.77 | 6.29 | 5.11 |
105.86 | 109.42 | 126.48 | 150.91 | 163.03 | 155.73 | 131.21 | 131.08 | 175.77 | 190.60 | 136.14 | 225.20 | |
Total Assets | 114.50 | 119.31 | 134.39 | 157.82 | 170.43 | 164.26 | 143.33 | 144.26 | 194.70 | 210.46 | 165.95 | 251.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12.80 | 1.46 | -16.39 | -19.73 | 31.37 | 8.81 | 44.34 | 1.15 | 46.95 | 27.60 | -72.82 | 40.49 | |
1.32 | -1.54 | 0.04 | 1.58 | -13.77 | 5.18 | 3.65 | 25.13 | -9.68 | 0.00 | 12.85 | -50.24 | |
14.08 | -1.98 | 21.68 | 16.74 | -12.97 | -8.34 | -45.31 | -14.05 | -6.55 | -4.93 | -1.06 | -2.45 | |
Net Cash Flow | 2.60 | -2.06 | 5.32 | -1.41 | 4.64 | 5.65 | 2.68 | 12.23 | 30.72 | 22.67 | -61.03 | -12.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 596.87 | 679.73 | 513.18 | 665.54 | 326.67 | 277.01 | 196.42 | 116.24 | 79.02 | 83.41 | 95.10 | 87.21 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 596.87 | 679.73 | 513.18 | 665.54 | 326.67 | 277.01 | 196.42 | 116.24 | 79.02 | 83.41 | 95.10 | 87.21 |
Working Capital Days | 325.95 | 297.14 | 303.06 | 422.69 | 152.99 | 130.14 | -21.45 | -46.07 | -250.71 | -284.19 | -2.10 | -142.67 |
ROCE % | 5.00% | -5.49% | 2.00% | 2.39% | 4.20% | 20.63% | 9.13% | 11.10% | 11.54% | 30.00% | 8.29% | 20.12% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 12h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
-
Announcement under Regulation 30 (LODR)-Meeting Updates
15 May - The Company has sent email to its members on 15th May, 2024, giving notice of 30th Annual General Meeting of the Company scheduled to be …
- Reg. 34 (1) Annual Report. 15 May
- Intimation Of 30Th Annual General Meeting Of The Members Of The Company And Book Closure Dates 14 May
Business Overview:[1][2]
Company offers research based equity advisory and trading services viz. equities, debt, structured products, Portfolio Management services and Third party distribution, etc. to individuals, corporates and retail clients. It has presence in 150+ cities in India