WEBSITE BSE:543240 NSE : LIKHITHA 10 May, 16:01
Market Cap ₹1411 Cr.
Stock P/E 22.0
P/B 4.8
Current Price ₹357.8
Book Value ₹ 74.2
Face Value 5
52W High ₹381.9
Dividend Yield 0.42%
52W Low ₹ 231.1
Likhitha Infrastructure Ltd engages in laying, erection, testing, and commissioning of oil and gas pipe lines in India. The business enterprise is also in laying of oil and gasoline supply pipe lines and irrigation canals, building bridges over the canals, and associated renovation works; and the supply of operations and protection services for city gasoline distribution businesses. Likhitha Infrastructure Ltd changed into incorporated in 1998 and is primarily based in Hyderabad, India.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 59 | 65 | 78 | 81 | 83 | 83 | 117 | 90 | 109 | 101 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Income | 60 | 66 | 79 | 82 | 84 | 85 | 118 | 92 | 110 | 102 |
Total Expenditure | 45 | 49 | 59 | 62 | 63 | 62 | 94 | 69 | 87 | 77 |
Operating Profit | 15 | 16 | 21 | 20 | 21 | 22 | 25 | 22 | 23 | 25 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 14 | 15 | 19 | 19 | 20 | 20 | 23 | 20 | 21 | 23 |
Provision for Tax | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 4 | 6 | 7 |
Profit After Tax | 10 | 11 | 14 | 14 | 15 | 16 | 17 | 16 | 16 | 16 |
Adjustments | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 10 | 11 | 14 | 13 | 14 | 16 | 17 | 16 | 15 | 16 |
Adjusted Earnings Per Share | 2.6 | 2.9 | 3.6 | 3.4 | 3.7 | 3.9 | 4.2 | 4 | 3.9 | 4.1 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 191 | 257 | 365 | 417 |
Other Income | 2 | 4 | 4 | 5 |
Total Income | 193 | 261 | 369 | 422 |
Total Expenditure | 151 | 195 | 282 | 327 |
Operating Profit | 42 | 66 | 87 | 95 |
Interest | 1 | 1 | 1 | 1 |
Depreciation | 2 | 4 | 5 | 7 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | 38 | 61 | 81 | 87 |
Provision for Tax | 9 | 15 | 21 | 23 |
Profit After Tax | 29 | 46 | 60 | 65 |
Adjustments | 0 | -0 | -1 | 0 |
Profit After Adjustments | 29 | 46 | 60 | 64 |
Adjusted Earnings Per Share | 7.3 | 11.7 | 15.1 | 16.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 42% | 0% | 0% | 0% |
Operating Profit CAGR | 32% | 0% | 0% | 0% |
PAT CAGR | 30% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 21% | 25% | NA% | NA% |
ROE Average | 27% | 24% | 24% | 24% |
ROCE Average | 37% | 33% | 33% | 33% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 153 | 193 | 250 |
Minority's Interest | 0 | 0 | 1 |
Borrowings | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 |
Total Current Liabilities | 15 | 23 | 45 |
Total Liabilities | 168 | 216 | 295 |
Fixed Assets | 9 | 16 | 20 |
Other Non-Current Assets | 5 | 13 | 25 |
Total Current Assets | 154 | 187 | 251 |
Total Assets | 168 | 216 | 295 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 14 | 18 | 23 |
Cash Flow from Operating Activities | 1 | 3 | 31 |
Cash Flow from Investing Activities | -50 | 10 | -19 |
Cash Flow from Financing Activities | 53 | -7 | -3 |
Net Cash Inflow / Outflow | 4 | 5 | 10 |
Closing Cash & Cash Equivalent | 18 | 23 | 33 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 7.35 | 11.66 | 15.09 |
CEPS(Rs) | 7.97 | 12.63 | 16.57 |
DPS(Rs) | 0.75 | 1.25 | 1.5 |
Book NAV/Share(Rs) | 38.89 | 48.82 | 63.39 |
Core EBITDA Margin(%) | 20.62 | 24.17 | 22.77 |
EBIT Margin(%) | 20.55 | 24.12 | 22.54 |
Pre Tax Margin(%) | 20.13 | 23.9 | 22.32 |
PAT Margin (%) | 15.21 | 17.93 | 16.52 |
Cash Profit Margin (%) | 16.5 | 19.36 | 17.91 |
ROA(%) | 17.21 | 24 | 23.59 |
ROE(%) | 18.9 | 26.66 | 27.24 |
ROCE(%) | 25.5 | 35.84 | 37.16 |
Receivable days | 74.37 | 75.54 | 78.85 |
Inventory Days | 43.09 | 49.04 | 58.01 |
Payable days | 293.6 | -84.42 | -313.18 |
PER(x) | 21.73 | 12.41 | 15.63 |
Price/Book(x) | 4.11 | 2.96 | 3.72 |
Dividend Yield(%) | 0.47 | 0.86 | 0.64 |
EV/Net Sales(x) | 3.21 | 2.13 | 2.46 |
EV/Core EBITDA(x) | 14.72 | 8.34 | 10.27 |
Net Sales Growth(%) | 0 | 34.93 | 41.89 |
EBIT Growth(%) | 0 | 58.38 | 32.61 |
PAT Growth(%) | 0 | 59.09 | 30.74 |
EPS Growth(%) | 0 | 58.64 | 29.43 |
Debt/Equity(x) | 0 | 0 | 0 |
Current Ratio(x) | 10.14 | 7.99 | 5.61 |
Quick Ratio(x) | 8.66 | 6 | 4.06 |
Interest Cover(x) | 49.33 | 112.48 | 102.76 |
Total Debt/Mcap(x) | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.11 | 74.11 | 74.11 | 74.11 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 |
FII | 0.13 | 0.1 | 0.1 | 0.32 | 0.46 | 0.24 | 0.1 | 0.67 | 0.09 | 0.2 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.76 | 25.79 | 25.79 | 25.57 | 29.52 | 29.73 | 29.88 | 29.31 | 29.88 | 29.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.46 | 1.46 | 1.46 | 1.46 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
FII | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.03 | 0 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.51 | 0.51 | 0.51 | 0.5 | 1.16 | 1.17 | 1.18 | 1.16 | 1.18 | 1.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.97 | 1.97 | 1.97 | 1.97 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
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