LKP Finance Ltd
The Company is engaged in the business of finance and trading in shares and securities, derivatives etc. It is a Non-Banking Financial Institution (NBFI).[1]
- Market Cap ₹ 223 Cr.
- Current Price ₹ 178
- High / Low ₹ 269 / 88.4
- Stock P/E 3.76
- Book Value ₹ 284
- Dividend Yield 1.69 %
- ROCE 18.2 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.63 times its book value
- Company's working capital requirements have reduced from 108 days to 36.0 days
Cons
- Company has a low return on equity of 12.3% over last 3 years.
- Dividend payout has been low at 8.57% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -18.3%
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
78 | 74 | 143 | 103 | 44 | 78 | 15 | 19 | 96 | 61 | 28 | 90 | |
47 | 51 | 98 | 73 | 17 | 52 | 16 | 40 | 25 | 16 | 9 | 12 | |
Operating Profit | 32 | 23 | 44 | 30 | 27 | 26 | -1 | -21 | 71 | 45 | 20 | 78 |
OPM % | 41% | 31% | 31% | 29% | 60% | 33% | -8% | -106% | 74% | 73% | 69% | 87% |
0 | 1 | 0 | 2 | 0 | 1 | 30 | 0 | 1 | 0 | 0 | 0 | |
Interest | 23 | 22 | 20 | 20 | 14 | 5 | 2 | 2 | 3 | 3 | 4 | 5 |
Depreciation | 2 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 7 | 1 | 21 | 11 | 12 | 21 | 26 | -23 | 70 | 42 | 16 | 73 |
Tax % | 51% | -283% | 17% | 31% | 19% | 6% | 24% | 0% | 13% | 13% | 13% | 19% |
3 | 3 | 18 | 7 | 10 | 20 | 20 | -23 | 61 | 37 | 14 | 59 | |
EPS in Rs | 2.80 | 2.07 | 14.57 | 6.06 | 8.20 | 15.84 | 15.75 | -18.08 | 48.26 | 29.09 | 11.04 | 47.30 |
Dividend Payout % | 72% | 97% | 70% | 116% | 24% | 13% | 19% | -11% | 4% | 10% | 9% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 44% |
3 Years: | -2% |
TTM: | 220% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 24% |
3 Years: | 0% |
TTM: | 330% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 21% |
3 Years: | 17% |
1 Year: | 103% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 142 | 141 | 141 | 138 | 110 | 131 | 157 | 132 | 241 | 277 | 284 | 344 |
192 | 116 | 166 | 144 | 96 | 56 | 36 | 36 | 46 | 82 | 121 | 85 | |
48 | 60 | 53 | 59 | 18 | 2 | 2 | 6 | 17 | 14 | 7 | 15 | |
Total Liabilities | 395 | 329 | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 |
15 | 16 | 14 | 13 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 14 | 10 | 31 | 37 | 66 | 50 | 113 | 82 | 205 | 182 | 246 | 337 |
367 | 303 | 328 | 304 | 168 | 149 | 93 | 103 | 110 | 202 | 177 | 118 | |
Total Assets | 395 | 329 | 373 | 354 | 236 | 202 | 208 | 186 | 316 | 385 | 425 | 456 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-65 | 72 | -13 | 1 | -8 | 58 | -2 | -14 | -13 | -14 | 11 | 51 | |
25 | 2 | 41 | 18 | -5 | 8 | -45 | 18 | 8 | -5 | -56 | -10 | |
40 | -78 | -17 | -10 | 16 | -45 | -27 | -4 | 9 | 31 | 32 | -46 | |
Net Cash Flow | 0 | -4 | 12 | 9 | 3 | 20 | -74 | 0 | 4 | 13 | -13 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 248 | 360 | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 248 | 360 | 232 | 309 | 85 | 0 | 393 | 220 | 27 | 10 | 9 | 0 |
Working Capital Days | 1,232 | 947 | 541 | 608 | 946 | 182 | 632 | 563 | 56 | 87 | 202 | 36 |
ROCE % | 10% | 7% | 14% | 10% | 10% | 13% | 14% | -11% | 30% | 13% | 5% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
16 Jul - Disclosure of resignation of Ms. Anjali Suresh as Independent Director of the Company w.e.f 16.07.2024.
- Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results (Standalone And Consolidated) For The First Quarter Ended June 30, 2024. 16 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate under Regulation 74 of SEBI (Depository Participants) Regulation, 2018.
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Clarification sought from LKP Finance Ltd
12 Jul - Exchange has sought clarification from LKP Finance Ltd on July 11, 2024 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is registered as a Non-Banking Financial Company with a presence in over 200 cities. It offers a range of solutions and services in multiple financial asset classes including brokerage services. Company is engaged in capital and debt market related activities viz. merchant banking, institutional equity, wholesale debt market, retail debt market, PF Advisory, research, retail equity, distribution and depository services of financial products (mutual funds and insurance). Group operates its merchant banking division only for the debt placements