Likhitha Infrastructure Ltd
Incorporated in 1998, Likhitha Infrastructure
Ltd is engaged in the laying of gas pipe lines and development of allied infrastructure[1]
- Market Cap ₹ 1,286 Cr.
- Current Price ₹ 326
- High / Low ₹ 497 / 230
- Stock P/E 18.9
- Book Value ₹ 85.7
- Dividend Yield 0.48 %
- ROCE 32.4 %
- ROE 23.3 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
- Debtor days have improved from 84.0 to 66.1 days.
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 Industrials BSE Allcap BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 191 | 257 | 365 | 422 | 481 | |
| 151 | 195 | 282 | 328 | 382 | |
| Operating Profit | 39 | 62 | 83 | 94 | 99 |
| OPM % | 21% | 24% | 23% | 22% | 21% |
| 2 | 4 | 4 | 5 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 4 | 5 | 8 | 8 |
| Profit before tax | 38 | 61 | 81 | 90 | 95 |
| Tax % | 24% | 25% | 26% | 27% | |
| 29 | 46 | 60 | 65 | 68 | |
| EPS in Rs | 7.34 | 11.64 | 15.09 | 16.58 | 17.40 |
| Dividend Payout % | 10% | 11% | 10% | 9% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 |
| Reserves | 134 | 173 | 230 | 290 | 318 |
| 0 | 0 | 0 | 0 | 2 | |
| 15 | 24 | 46 | 41 | 47 | |
| Total Liabilities | 169 | 216 | 296 | 350 | 387 |
| 12 | 18 | 22 | 28 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 56 | 39 | 0 | 0 | 0 |
| 101 | 159 | 274 | 322 | 360 | |
| Total Assets | 169 | 216 | 296 | 350 | 387 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1 | 3 | 31 | 21 | |
| -50 | 10 | -13 | 13 | |
| 53 | -7 | -3 | -7 | |
| Net Cash Flow | 4 | 5 | 16 | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 74 | 96 | 90 | 66 |
| Inventory Days | 631 | 898 | ||
| Days Payable | 256 | 180 | ||
| Cash Conversion Cycle | 74 | 96 | 465 | 785 |
| Working Capital Days | 125 | 144 | 136 | 162 |
| ROCE % | 36% | 37% | 32% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Submission of compliance certificate under SEBI regulations.
- Closure of Trading Window 30 Dec
-
Clarification On Volume Movement
6 Dec 2024 - Clarification on significant increase in trading volume.
-
Clarification On Price Movement
6 Dec 2024 - Clarification on recent price movement of shares.
-
Clarification sought from Likhitha Infrastructure Ltd
6 Dec 2024 - Exchange has sought clarification from Likhitha Infrastructure Ltd on December 6, 2024, with reference to Movement in Volume.
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