LKP Securities Ltd

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

LKP Securities Ltd

₹ 24.1 -0.62%
21 Nov - close price
lkpsec.com BSE: 540192
About

Incorporated in 1948, LKP Securities Ltd provides stock and securities broking and other financial services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 191 Cr.
  • Current Price ₹ 24.1
  • High / Low ₹ 28.5 / 14.0
  • Stock P/E 12.1
  • Book Value ₹ 11.1
  • Dividend Yield 0.62 %
  • ROCE 20.1 %
  • ROE 13.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 35.6% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 0.38% over past five years.
  • Contingent liabilities of Rs.62.2 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
24.00 22.84 24.01 18.29 21.73 20.29 17.38 18.45 21.70 24.43 32.78 30.71 33.98
17.28 17.75 19.44 15.77 18.10 17.75 16.80 16.01 18.62 19.26 21.66 22.30 25.21
Operating Profit 6.72 5.09 4.57 2.52 3.63 2.54 0.58 2.44 3.08 5.17 11.12 8.41 8.77
OPM % 28.00% 22.29% 19.03% 13.78% 16.71% 12.52% 3.34% 13.22% 14.19% 21.16% 33.92% 27.39% 25.81%
0.10 0.18 0.34 0.17 0.12 0.29 0.90 0.59 0.11 0.11 0.28 0.18 0.27
Interest 0.70 0.61 0.81 0.60 0.54 0.65 0.85 0.77 1.23 1.83 1.60 1.91 2.00
Depreciation 0.50 0.50 0.51 0.59 0.62 0.72 0.93 0.95 0.95 1.11 1.07 1.00 0.98
Profit before tax 5.62 4.16 3.59 1.50 2.59 1.46 -0.30 1.31 1.01 2.34 8.73 5.68 6.06
Tax % 32.21% 29.33% 16.71% 28.67% 28.96% 26.71% -23.33% -21.37% 25.74% 32.05% 36.31% 27.64% 25.74%
3.81 2.94 2.99 1.06 1.84 1.06 -0.23 1.59 0.75 1.59 5.57 4.11 4.49
EPS in Rs 0.51 0.39 0.40 0.14 0.25 0.14 -0.03 0.20 0.09 0.20 0.70 0.52 0.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
58 66 88 96 74 85 94 78 97 122
55 61 67 86 66 77 72 68 75 88
Operating Profit 4 5 21 9 7 8 22 10 22 33
OPM % 6% 8% 24% 10% 10% 9% 24% 13% 23% 27%
0 0 0 0 1 0 1 1 1 1
Interest 3 4 7 8 5 1 2 3 5 7
Depreciation 1 1 1 1 1 2 2 3 4 4
Profit before tax -1 0 14 1 2 6 18 5 13 23
Tax % 24% -1,080% 39% -95% 27% 29% 26% 29% 29%
-1 1 8 2 2 4 13 4 10 16
EPS in Rs 0.08 1.12 0.29 0.22 0.54 1.80 0.48 1.20 1.99
Dividend Payout % 0% 0% 9% 0% 0% 37% 17% 21% 13%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 5%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: 33%
TTM: 397%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 24%
1 Year: 71%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 15 15 15 15 15 15 16 16 16
Reserves -5 13 22 24 25 30 43 51 64 72
104 66 63 28 18 18 17 22 22 70
54 77 65 77 87 133 136 79 152 164
Total Liabilities 158 171 165 144 145 196 211 167 254 322
5 5 5 6 6 15 15 24 22 21
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 2 2 3 5 7 4 5 6 5 5
151 164 157 133 132 177 192 137 227 296
Total Assets 158 171 165 144 145 196 211 167 254 322

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-20 31 8 45 2 47 28 -72 40
2 -13 5 4 24 -10 -0 12 -50
17 -13 -9 -45 -14 -7 -5 -1 -3
Net Cash Flow -1 5 5 3 12 31 23 -61 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 665 326 277 196 116 79 83 94 87
Inventory Days
Days Payable
Cash Conversion Cycle 665 326 277 196 116 79 83 94 87
Working Capital Days 422 153 131 -19 -43 -248 -281 2 -139
ROCE % 4% 21% 10% 11% 12% 30% 10% 20%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.24% 70.04% 70.04% 70.04% 69.70% 70.70% 70.70% 70.99% 71.86% 71.60% 71.60% 71.36%
4.30% 4.29% 4.29% 4.29% 4.27% 4.09% 4.09% 4.05% 3.94% 3.93% 3.93% 4.15%
0.03% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
25.44% 25.64% 25.64% 25.65% 26.01% 25.18% 25.18% 24.93% 24.17% 24.45% 24.44% 24.47%
No. of Shareholders 10,15110,14310,47110,47012,01212,03312,47512,64612,67313,10815,42815,815

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports