LKP Finance Ltd

LKP Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LKP Finance Ltd

₹ 210 1.38%
22 Nov - close price
lkpfinance.com BSE: 507912
About

The Company is engaged in the business of finance and trading in shares and securities, derivatives etc. It is a Non-Banking Financial Institution (NBFI).[1]

Key Points

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

Website BSE
  • Market Cap ₹ 264 Cr.
  • Current Price ₹ 210
  • High / Low ₹ 269 / 120
  • Stock P/E 5.10
  • Book Value ₹ 298
  • Dividend Yield 1.43 %
  • ROCE 18.1 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.70 times its book value
  • Company's working capital requirements have reduced from 124 days to 40.1 days

Cons

  • Company has a low return on equity of 11.3% over last 3 years.
  • Dividend payout has been low at 9.55% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -18.3%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
21 4 -5 -4 20 9 -1 19 24 19 21 20 16
1 12 5 4 1 1 2 2 1 -1 10 1 1
Operating Profit 20 -8 -10 -8 19 9 -3 17 23 20 11 19 15
OPM % 96% -210% 93% 91% 90% 95% 108% 52% 96% 92%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 1 1 1 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 19 -8 -11 -8 18 8 -4 16 22 19 10 18 15
Tax % 7% -13% -13% -6% 4% 22% -17% 19% 17% 23% 16% 29% -4%
17 -7 -10 -8 17 6 -3 13 19 15 9 13 15
EPS in Rs 13.90 -5.70 -7.68 -6.37 13.71 4.81 -2.45 10.41 14.76 11.78 6.87 10.45 12.09
Raw PDF

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 TTM
35 35 83 45 44 78 14 19 96 56 25 83 76
7 9 44 19 17 52 16 40 25 16 8 12 11
Operating Profit 27 26 40 27 27 26 -1 -21 71 40 17 71 65
OPM % 78% 75% 47% 59% 60% 33% -8% -106% 74% 72% 66% 86% 86%
0 0 0 2 0 1 30 0 1 0 0 0 0
Interest 17 19 17 17 14 5 2 2 3 3 3 3 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 10 7 22 12 12 21 26 -23 70 37 14 68 62
Tax % 35% -6% 21% 25% 19% 6% 24% 0% 13% 12% 10% 19%
7 7 18 9 10 20 20 -23 61 33 12 55 52
EPS in Rs 5.49 6.13 14.54 7.27 8.25 15.87 15.77 -18.05 48.33 26.10 9.70 43.81 41.19
Dividend Payout % 37% 33% 83% 96% 24% 13% 19% -11% 4% 11% 10% 7%
Compounded Sales Growth
10 Years: 9%
5 Years: 42%
3 Years: -5%
TTM: 45%
Compounded Profit Growth
10 Years: 22%
5 Years: 22%
3 Years: -3%
TTM: 50%
Stock Price CAGR
10 Years: 13%
5 Years: 22%
3 Years: 20%
1 Year: 63%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 11%
Last Year: 17%

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 Sep 2024
Equity Capital 12 12 12 12 12 12 13 13 13 13 13 13 13
Reserves 142 146 146 145 112 133 159 134 243 275 281 337 362
142 79 106 67 95 56 36 36 46 82 87 55 45
26 8 14 37 18 2 2 6 17 13 6 14 15
Total Liabilities 322 245 279 261 238 203 209 188 318 383 387 418 435
1 1 1 1 1 2 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 41 37 71 77 67 51 115 83 229 207 238 328 324
281 208 207 184 169 150 94 105 89 176 149 90 111
Total Assets 322 245 279 261 238 203 209 188 318 383 387 418 435

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
-53 59 -34 42 -8 58 -2 -14 -10 -16 14 52
26 5 30 18 -5 8 -45 18 5 -7 -22 -17
25 -66 10 -50 16 -45 -27 -4 9 32 -1 -40
Net Cash Flow -2 -2 6 11 3 20 -74 0 4 8 -9 -5

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 1 4 50 84 85 0 395 220 27 11 10 0
Inventory Days
Days Payable
Cash Conversion Cycle 1 4 50 84 85 0 395 220 27 11 10 0
Working Capital Days 2,421 1,827 716 841 947 183 675 598 51 101 232 40
ROCE % 10% 10% 16% 12% 12% 12% 14% -11% 29% 12% 4% 18%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 45.32% 45.32% 45.32%
3.56% 3.56% 3.56% 3.56% 3.56% 3.56% 3.56% 3.56% 0.00% 3.30% 5.62% 7.20%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 0.00% 0.00%
32.81% 32.81% 32.81% 32.82% 32.81% 32.81% 32.81% 32.82% 36.38% 51.18% 49.06% 47.47%
No. of Shareholders 5,4665,4965,5265,4735,3985,4185,4065,3175,2195,9357,4196,992

* 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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