Likhami Consulting Ltd

Likhami Consulting Ltd

₹ 670 1.99%
21 Nov - close price
About

IIncorporated in 2012, Likhami Consulting Ltd is in the business of consultancy, financial services and other allied services[1]

Key Points

Services Offered:[1]
a) Consultancy services:
Project Consultancy, Consultancy to NGOs, Project Feasibility Studies, Techno-Economic Viability Studies, Market Survey, Research and Branding, Brand Launch Strategies, Industry Research, Project Report Preparation, Turnaround Strategies for Distressed Firms, Business Valuations, India Entry related consultancy, Financial Consultancy, Loan and Equity Syndication Services, Technical Collaboration and International Tie-up, Mergers and Acquisitions
b) Financial Consultancy:
Management consulting, project mgmt, transactional services, financial planning, budgeting and cash flow planning and forecasts, Management Controls
c) Business consultancy:
Business restructuring, financial planning, sale, acquisition, liquidation, spin offs or carve outs
d) Research Consultancy:
Competitive Intensity, Customer Dynamics, Industry Convergence, Disruptive Technologies, Global Mega Trends, New Business Models, Emerging Markets

  • Market Cap 667 Cr.
  • Current Price 670
  • High / Low 670 / 127
  • Stock P/E 2,668
  • Book Value 34.9
  • Dividend Yield 0.00 %
  • ROCE 0.61 %
  • ROE 0.46 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 19.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.62% over past five years.
  • Company has a low return on equity of 0.44% over last 3 years.
  • Company has high debtors of 359 days.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

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
0.12 0.12 0.10 0.35 0.13 0.02 0.13 0.13 0.09 0.07 0.34 0.13 0.12
0.09 0.07 0.09 0.13 0.10 0.07 0.10 0.12 0.08 0.06 0.15 0.10 0.09
Operating Profit 0.03 0.05 0.01 0.22 0.03 -0.05 0.03 0.01 0.01 0.01 0.19 0.03 0.03
OPM % 25.00% 41.67% 10.00% 62.86% 23.08% -250.00% 23.08% 7.69% 11.11% 14.29% 55.88% 23.08% 25.00%
0.00 0.00 -4.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 0.03 0.05 -4.13 0.22 0.03 -0.05 0.03 0.01 0.01 0.01 0.19 0.03 0.03
Tax % 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%
0.03 0.04 -4.14 0.22 0.03 -0.05 0.03 0.01 0.01 0.01 0.19 0.02 0.03
EPS in Rs 0.03 0.04 -4.16 0.22 0.03 -0.05 0.03 0.01 0.01 0.01 0.19 0.02 0.03
Raw PDF

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
0.05 0.07 0.09 0.47 0.37 0.49 0.65 0.50 0.52 0.43 0.62 0.63 0.66
0.04 0.07 0.08 0.67 0.32 0.43 0.54 0.48 0.38 0.34 0.38 0.41 0.40
Operating Profit 0.01 0.00 0.01 -0.20 0.05 0.06 0.11 0.02 0.14 0.09 0.24 0.22 0.26
OPM % 20.00% 0.00% 11.11% -42.55% 13.51% 12.24% 16.92% 4.00% 26.92% 20.93% 38.71% 34.92% 39.39%
0.00 0.01 0.01 0.28 0.00 -0.01 -0.02 0.00 0.00 -4.14 0.00 0.00 0.00
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.01 0.01 0.02 0.08 0.05 0.05 0.08 0.01 0.13 -4.06 0.23 0.21 0.26
Tax % 0.00% 0.00% 50.00% 25.00% 60.00% 20.00% 87.50% 100.00% 30.77% 0.99% 26.09% 28.57%
0.00 0.00 0.01 0.07 0.01 0.03 0.01 0.00 0.10 -4.09 0.17 0.16 0.25
EPS in Rs 0.01 0.03 0.01 0.00 0.10 -4.11 0.17 0.16 0.25
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: 25%
5 Years: -1%
3 Years: 7%
TTM: 78%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 17%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 72%
3 Years: 122%
1 Year: 405%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

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 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95
Reserves 35.04 35.05 35.05 35.12 28.35 28.38 28.39 28.40 28.49 24.41 24.58 24.74 24.79
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
0.00 0.00 0.01 0.03 0.07 0.10 0.05 0.08 0.09 0.10 0.10 0.17 0.04
Total Liabilities 44.99 45.00 45.01 45.10 38.37 38.43 38.39 38.43 38.53 34.46 34.63 34.86 34.78
0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
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 19.55 19.55 19.55 13.98 13.87 13.98 13.87 13.87 13.87 13.89 13.89 13.89 14.07
25.44 25.45 25.46 31.11 24.49 24.44 24.51 24.55 24.65 20.56 20.73 20.96 20.69
Total Assets 44.99 45.00 45.01 45.10 38.37 38.43 38.39 38.43 38.53 34.46 34.63 34.86 34.78

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
0.00 0.00 -0.22 0.06 0.18 -0.08 0.05 0.04 -0.05 0.12 0.02
0.01 0.01 0.31 -0.18 -0.14 0.08 0.00 0.00 0.02 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
Net Cash Flow 0.00 0.00 0.10 -0.12 0.04 0.00 0.04 0.04 -0.03 0.11 0.02

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 0.00 0.00 73.00 102.20 133.37 314.07 158.95 359.21
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 73.00 102.20 133.37 314.07 158.95 359.21
Working Capital Days 11,972.00 0.00 0.00 0.00 739.86 707.65 5,205.46 6,723.30 6,906.92 5,950.35 4,156.29 4,183.02
ROCE % 0.02% 0.02% 0.04% -0.44% 0.12% 0.16% 0.26% 0.03% 0.34% 0.36% 0.67% 0.61%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86% 60.86%
39.14% 39.14% 39.14% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15% 39.15%
No. of Shareholders 1,0111,0141,0111,0201,0321,0331,0331,0341,0381,0451,0481,043

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