Likhitha Infrastructure Ltd

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

Likhitha Infrastructure Ltd

₹ 464 1.11%
03 Jul 3:02 p.m.
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 ₹ 1,830 Cr.
  • Current Price ₹ 464
  • High / Low ₹ 497 / 230
  • Stock P/E 28.0
  • Book Value ₹ 78.5
  • Dividend Yield 0.33 %
  • ROCE 32.4 %
  • ROE 23.3 %
  • Face Value ₹ 5.00
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
58 56 59 65 78 81 83 83 117 90 109 101 122
46 42 45 49 59 62 63 62 94 69 87 77 95
Operating Profit 12 14 14 15 19 19 20 21 23 21 22 24 27
OPM % 21% 25% 23% 23% 25% 23% 24% 25% 20% 23% 20% 24% 22%
1 0 1 1 1 1 1 1 1 1 1 2 1
Interest 0 0 0 0 0 0 0 0 0 1 0 0 0
Depreciation 1 1 1 1 1 1 1 2 2 1 2 2 3
Profit before tax 13 14 14 15 19 19 20 20 23 20 21 23 26
Tax % 24% 25% 25% 25% 25% 27% 26% 24% 27% 21% 26% 30% 31%
10 10 10 11 14 14 15 15 17 16 16 16 18
EPS in Rs 2.41 2.57 2.63 2.85 3.63 3.44 3.70 3.91 4.24 4.04 3.95 4.07 4.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
191 257 365 422
151 195 282 328
Operating Profit 39 62 83 94
OPM % 21% 24% 23% 22%
2 4 4 5
Interest 1 1 1 1
Depreciation 2 4 5 8
Profit before tax 38 61 81 90
Tax % 24% 25% 26% 27%
29 46 60 65
EPS in Rs 7.34 11.64 15.09 16.53
Dividend Payout % 10% 11% 10% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 30%
1 Year: 81%
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
Equity Capital 20 20 20 20
Reserves 134 173 230 290
0 0 0 0
15 24 46 41
Total Liabilities 169 216 296 350
12 18 22 28
CWIP 0 0 0 0
Investments 56 39 53 0
101 159 221 322
Total Assets 169 216 296 350

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 3 31 21
-50 10 -19 13
53 -7 -3 -7
Net Cash Flow 4 5 10 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 145
Days Payable 29
Cash Conversion Cycle 74 96 90 182
Working Capital Days 125 144 134 162
ROCE % 36% 37%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.11% 74.11% 74.11% 74.11% 74.11% 74.11% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02%
0.09% 0.09% 0.13% 0.10% 0.10% 0.32% 0.46% 0.24% 0.10% 0.67% 0.09% 0.20%
25.80% 25.80% 25.76% 25.79% 25.79% 25.57% 29.52% 29.72% 29.88% 29.31% 29.88% 29.78%
No. of Shareholders 25,15028,35126,82427,48927,45325,69432,68834,31737,47941,37145,13250,505

* 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

Concalls

  • May 2024
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  • Feb 2024
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  • Nov 2023
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  • Nov 2022
    Transcript
    Notes
    PPT