Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Likhitha Infrastruct

₹357.8 24.2 | 7.2%

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 Infrastruct Research see more...

Overview Inc. Year: 1998Industry: Engineering - Construction

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.

Read More..

Likhitha Infrastruct Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Likhitha Infrastruct Quarterly Results

#(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

Likhitha Infrastruct Profit & Loss

#(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

Growth Rates

# 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%

Likhitha Infrastruct Balance Sheet

#(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

Likhitha Infrastruct Cash Flow

#(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

Likhitha Infrastruct Ratios

# 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

Likhitha Infrastruct Shareholding Pattern

# 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

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%
  • Debtor days have improved from -84.42 to -313.18days.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.8 times its book value.

* 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.

Likhitha Infrastruct News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....