Financials LKP Securities Limited

Equities

LKPSEC6

INE341H01023

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:14:33 17/05/2024 BST 5-day change 1st Jan Change
23.76 INR +2.33% Intraday chart for LKP Securities Limited +5.51% +45.32%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,369 669.1 267.6 499.1 1,034 886.5
Enterprise Value (EV) 1 1,822 685.6 59.88 6.131 293.1 789.8
P/E ratio 17 x 32.3 x 16.5 x 12.6 x 7.64 x 23.1 x
Yield 0.53% - - 2.96% 2.17% 0.88%
Capitalization / Revenue 1.67 x 0.75 x 0.38 x 0.6 x 1.13 x 1.18 x
EV / Revenue 2.22 x 0.77 x 0.09 x 0.01 x 0.32 x 1.05 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.75 x 1.73 x 0.67 x 1.12 x 1.79 x 1.33 x
Nbr of stocks (in thousands) 73,221 73,935 73,935 73,935 74,844 78,386
Reference price 2 18.70 9.050 3.620 6.750 13.82 11.31
Announcement Date 02/08/18 12/06/19 08/08/20 22/06/21 27/05/22 26/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 819 888.7 703 835.7 913.7 753.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 135.7 10.82 22.26 56.16 182.5 52.37
Net income 1 82.18 21.17 16.27 39.71 134.7 37.34
Net margin 10.03% 2.38% 2.31% 4.75% 14.74% 4.96%
EPS 2 1.100 0.2800 0.2200 0.5371 1.810 0.4900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 - - 0.2000 0.3000 0.1000
Announcement Date 02/08/18 12/06/19 08/08/20 22/06/21 27/05/22 26/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 453 16.5 - - - -
Net Cash position 1 - - 208 493 741 96.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 25.6% 5.63% 4.13% 9.39% 26.4% 6.01%
ROA (Net income/ Total Assets) 4.45% 1.37% 1.13% 2.33% 6.62% 1.97%
Assets 1 1,846 1,544 1,445 1,703 2,035 1,891
Book Value Per Share 2 4.990 5.230 5.430 6.000 7.710 8.490
Cash Flow per Share 2 2.060 2.500 4.080 8.270 11.20 2.960
Capex 1 10.9 20.5 4.56 7.24 36.9 30.5
Capex / Sales 1.33% 2.31% 0.65% 0.87% 4.04% 4.04%
Announcement Date 02/08/18 12/06/19 08/08/20 22/06/21 27/05/22 26/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LKPSEC6 Stock
  4. Financials LKP Securities Limited