Likhitha Infrastructure Ltd

Likhitha Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Likhitha Infrastructure Ltd

₹ 341 -1.65%
21 Nov - close price
likhitha.co.in BSE: 543240 NSE: LIKHITHA
About

Incorporated in 1998, Likhitha Infrastructure
Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]

Key Points

Business Overview:[1][2][3]
LIL is an ISO 9001:2015 certified company which is in the business of laying oil & gas supply pipe lines infrastructure and irrigation canals, constructing associated facilities, building bridges over the canals and provide maintenance works service to oil and gas companies throughout India. Company operates in 19 states and 2 union territories. At present, company has laid around 1000+ Km of Oil and Gas pipelines including steel and Medium-Density Polyethylene (MDPE) networks and 1500 km of Oil & Gas pipelines for ongoing projects

Website BSE NSE
  • Market Cap ₹ 1,345 Cr.
  • Current Price ₹ 341
  • High / Low ₹ 497 / 230
  • Stock P/E 19.4
  • Book Value ₹ 85.8
  • Dividend Yield 0.44 %
  • ROCE 32.5 %
  • ROE 23.6 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 29.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
  • Company's median sales growth is 20.3% of last 10 years

Cons

  • Promoter holding has decreased over last 3 years: -4.08%

* 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: Infrastructure Developers & Operators Industry: Construction

Part of BSE Allcap BSE Industrials BSE SmallCap

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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
59 65 78 80 81 91 99 99 100 101 122 125 125
45 49 60 62 63 71 78 79 80 77 94 101 102
Operating Profit 14 15 18 18 18 21 21 20 20 24 28 24 23
OPM % 23% 23% 23% 22% 22% 23% 21% 20% 20% 24% 23% 19% 18%
1 1 1 2 2 1 3 2 2 2 1 1 2
Interest 0 0 0 0 0 0 0 1 0 0 0 0 0
Depreciation 1 1 1 1 1 2 2 1 2 2 3 2 2
Profit before tax 14 15 18 18 19 20 21 20 21 23 27 23 23
Tax % 25% 25% 24% 24% 24% 23% 24% 20% 25% 30% 30% 26% 25%
10 11 14 14 14 15 16 16 15 16 19 17 17
EPS in Rs 2.63 2.85 3.46 3.52 3.65 3.93 4.12 4.01 3.91 4.07 4.75 4.33 4.41
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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
39 50 31 54 107 87 139 161 191 257 351 422 473
36 45 29 48 94 76 110 131 151 196 274 329 374
Operating Profit 4 5 3 6 13 11 29 30 39 61 77 93 100
OPM % 10% 11% 8% 11% 12% 13% 21% 19% 21% 24% 22% 22% 21%
0 1 1 1 1 1 1 2 2 4 8 6 5
Interest 0 0 0 1 1 1 2 2 1 1 1 1 1
Depreciation 0 0 1 1 1 1 3 3 2 4 5 8 8
Profit before tax 4 6 3 5 12 11 25 27 38 60 79 90 96
Tax % 47% 38% 30% 53% 38% 34% 29% 25% 24% 25% 24% 26%
2 4 2 3 8 7 18 20 29 45 60 66 69
EPS in Rs 10.35 18.85 9.90 12.70 38.40 7.99 19.84 6.89 7.34 11.51 15.22 16.74 17.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 10% 11% 10% 9%
Compounded Sales Growth
10 Years: 24%
5 Years: 25%
3 Years: 30%
TTM: 22%
Compounded Profit Growth
10 Years: 33%
5 Years: 30%
3 Years: 32%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 27%
1 Year: 14%
Return on Equity
10 Years: 27%
5 Years: 26%
3 Years: 25%
Last Year: 24%

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 1 1 1 1 1 4 4 15 20 20 20 20 20
Reserves 8 12 14 16 24 28 46 55 134 172 230 290 319
1 0 1 0 4 14 10 1 0 0 0 0 2
14 18 11 14 21 21 25 30 15 23 44 40 44
Total Liabilities 24 31 27 31 51 67 85 101 169 215 294 350 384
3 4 3 5 4 15 14 12 12 18 22 28 27
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 1 0 6 56 39 4 5 6
21 27 24 27 47 51 71 83 101 158 269 316 351
Total Assets 24 31 27 31 51 67 85 101 169 215 294 350 384

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
0 0 0 4 -3 -1 3 18 1 5 45 7
0 0 0 -9 -4 -5 -2 -6 -50 8 -19 20
0 0 0 -1 4 9 -3 -4 53 -7 -3 -7
Net Cash Flow 0 0 0 -6 -4 3 -2 8 4 5 23 19

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 4 45 87 48 104 118 42 37 74 96 74 66
Inventory Days 198 114 395 36 1 298 278 525 709 835
Days Payable 398 452 719 88 81 182 157 107 289 174
Cash Conversion Cycle -196 -292 -237 -4 24 118 158 158 74 514 493 727
Working Capital Days -52 -45 33 -7 36 47 78 82 125 144 129 157
ROCE % 41% 55% 20% 36% 55% 32% 51% 43% 35% 35% 36% 33%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.11% 74.11% 74.11% 74.11% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02%
0.13% 0.10% 0.10% 0.32% 0.46% 0.24% 0.10% 0.67% 0.09% 0.20% 0.18% 1.01%
25.76% 25.79% 25.79% 25.57% 29.52% 29.72% 29.88% 29.31% 29.88% 29.78% 29.80% 28.96%
No. of Shareholders 26,82427,48927,45325,69432,68834,31737,47941,37145,13250,50557,92059,494

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2024
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  • Feb 2024
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  • Nov 2023
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  • Nov 2022
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