Luharuka Media & Infra Ltd
₹ 4.84
0.62%
24 Dec
9:01 a.m.
About
Incorporated in 1981, Luharuka Media & Infra Ltd is engaged in financial sector and provides various types of loans.
Key Points
- Market Cap ₹ 90.7 Cr.
- Current Price ₹ 4.84
- High / Low ₹ 6.13 / 2.96
- Stock P/E 168
- Book Value ₹ 2.32
- Dividend Yield 0.42 %
- ROCE 5.84 %
- ROE 4.03 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 8.78% over past five years.
- Company has a low return on equity of 4.25% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.21 | 0.56 | 0.80 | 1.50 | 1.99 | 1.07 | 0.77 | 1.20 | 1.68 | 1.93 | 1.63 | 2.65 | |
0.28 | 0.28 | 0.32 | 0.45 | 0.51 | 1.41 | 0.68 | 0.87 | 0.86 | 0.74 | 0.65 | 0.75 | 1.95 | |
Operating Profit | 0.47 | -0.07 | 0.24 | 0.35 | 0.99 | 0.58 | 0.39 | -0.10 | 0.34 | 0.94 | 1.28 | 0.88 | 0.70 |
OPM % | 62.67% | -33.33% | 42.86% | 43.75% | 66.00% | 29.15% | 36.45% | -12.99% | 28.33% | 55.95% | 66.32% | 53.99% | 26.42% |
0.01 | 0.26 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | |
Interest | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | 0.11 | 0.17 | 0.38 | 0.02 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.45 | 0.16 | 0.24 | 0.31 | 0.96 | 0.54 | 0.37 | -0.04 | 0.23 | 0.77 | 0.90 | 0.89 | 0.78 |
Tax % | 31.11% | 31.25% | 37.50% | 35.48% | 28.12% | 22.22% | 27.03% | 0.00% | 39.13% | 25.97% | 25.56% | 31.46% | |
0.31 | 0.10 | 0.14 | 0.20 | 0.68 | 0.42 | 0.27 | -0.05 | 0.14 | 0.57 | 0.67 | 0.61 | 0.54 | |
EPS in Rs | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | -0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
Dividend Payout % | 30.23% | 0.00% | 0.00% | 46.85% | 13.78% | 22.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.72% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 9% |
3 Years: | 11% |
TTM: | 60% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 63% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 72% |
3 Years: | 64% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
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 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 18.74 |
Reserves | 2.54 | 2.75 | 2.90 | 2.98 | 3.55 | 3.97 | 4.12 | 4.08 | 4.22 | 4.79 | 5.46 | 6.07 | 24.75 |
0.38 | 0.65 | 0.52 | 0.02 | 0.56 | 0.59 | 0.87 | 2.01 | 1.30 | 6.36 | 0.00 | 0.88 | 0.00 | |
1.58 | 0.08 | 0.15 | 0.51 | 0.26 | 0.41 | 0.24 | 0.33 | 0.28 | 0.24 | 0.21 | 0.25 | 0.32 | |
Total Liabilities | 13.87 | 12.85 | 12.94 | 12.88 | 13.74 | 14.34 | 14.60 | 15.79 | 15.17 | 20.76 | 15.04 | 16.57 | 43.81 |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.01 | 1.76 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 18.39 |
13.84 | 12.82 | 12.91 | 11.86 | 13.72 | 14.32 | 12.83 | 15.78 | 15.17 | 20.76 | 15.04 | 16.57 | 25.31 | |
Total Assets | 13.87 | 12.85 | 12.94 | 12.88 | 13.74 | 14.34 | 14.60 | 15.79 | 15.17 | 20.76 | 15.04 | 16.57 | 43.81 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.44 | -0.93 | -0.04 | 0.97 | -2.03 | -0.66 | 1.18 | -2.35 | -0.37 | -6.72 | 4.23 | -2.51 | |
-0.51 | 0.50 | 0.02 | -1.00 | 1.03 | 0.00 | -1.75 | 1.75 | 0.01 | 0.00 | 0.00 | 0.00 | |
0.13 | 0.49 | 0.13 | -0.18 | 0.93 | 0.64 | 1.15 | 1.93 | 0.36 | 6.23 | -4.96 | 2.37 | |
Net Cash Flow | 0.06 | 0.06 | 0.12 | -0.20 | -0.08 | -0.02 | 0.58 | 1.32 | 0.00 | -0.49 | -0.73 | -0.14 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 4.48 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 4.48 |
Working Capital Days | -559.67 | -17.38 | -65.18 | 337.62 | 727.57 | 1,080.33 | 2,029.67 | 2,569.22 | 1,569.50 | 1,127.59 | 990.98 | 1,155.46 |
ROCE % | 3.99% | 1.60% | 2.03% | 2.78% | 7.66% | 4.23% | 2.83% | 0.13% | 2.24% | 5.31% | 7.24% | 5.84% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
11 Dec - Voting results and Scrutinizer's Report of EOGM.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 11 Dec
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New Branch Office Inauguration And Commencement Of Its Commercial Operations In Pune City, Maharashtra
5 Dec - Inauguration of Pune branch office for DhanSafal.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Nov - Listing Regulations, please find enclosed the copies of the Newspaper Advertisement giving Public Notice to shareholders regarding the Extra-Ordinary General Meeting of the Company to …
-
Intimation Of Record Date And Book Closure For The Extra Ordinary General Meeting ('EGM') Of Luharuka Media & Infra Limited ('The Company')
19 Nov - Intimation of EGM date and record date.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2018
from bse
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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
Registration:[1]
Company is a Non Banking Non Deposit Finance Company (NBFC) registered with Reserve Bank of India.