Likhami Consulting Ltd
IIncorporated in 2012, Likhami Consulting Ltd is in the business of consultancy, financial services and other allied services[1]
- 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Newspaper Publication Un-audited Financial Result for 2nd qtr and half year ended 30.09.2024
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Non-Applicability Of Reg 32 Of SEBI LODR 2015 For 30.09.2024
29 Oct - Non-applicability of Regulation 32 for the company.
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Board Meeting Outcome for Outcome Of Board Meeting 29.10.2024 For 2Nd Quarter And Half Year Ended 30.09.2024
29 Oct - Submission of standalone un-audited financial results for Q2 2024.
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Un-Audited Financial Result For 2Nd Quarter And Half Year Ended 30.09.2024
29 Oct - Submission of standalone un-audited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Of Board Meeting Of The Company To Be Held On 29/10/2024
17 Oct - Board meeting to approve Q2 financial results.
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
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