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Lokesh Machines

₹430 -1 | 0.2%

Market Cap ₹795 Cr.

Stock P/E 63.5

P/B 4.4

Current Price ₹430

Book Value ₹ 98.8

Face Value 10

52W High ₹475

Dividend Yield 0%

52W Low ₹ 142.6

Edit Ratio

Lokesh Machines Research see more...

Overview Inc. Year: 1983Industry: Engineering

Lokesh Machines Ltd is a renowned industrial machinery manufacturing company that specializes in the production of precision machine tools. With a strong legacy spanning several decades, Lokesh Machines has established itself as a leader in the industry. The company is headquartered in a state-of-the-art facility and operates globally, catering to a diverse range of sectors including automotive, aerospace, defense, and general engineering. Lokesh Machines prides itself on its cutting-edge technology, innovative designs, and superior quality. Their product portfolio encompasses a wide array of machines such as CNC lathes, milling machines, drilling machines, and grinding machines. These machines are known for their exceptional precision, reliability, and efficiency, enabling customers to achieve optimal productivity and accuracy in their manufacturing processes. Committed to customer satisfaction, Lokesh Machines provides comprehensive support services including installation, training, and after-sales assistance. Their team of skilled engineers and technicians ensures prompt and efficient service, enhancing the overall customer experience. Lokesh Machines Ltd continues to be a trusted partner for industries seeking top-of-the-line machine tools to meet their manufacturing needs.

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Lokesh Machines Share Price

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Peer Comparison

Lokesh Machines 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 49 55 65 50 60 63 67 50 76 86
Other Income 0 0 0 0 0 3 1 0 0 0
Total Income 49 55 66 50 60 66 68 51 77 87
Total Expenditure 42 47 55 44 52 58 58 45 67 74
Operating Profit 7 8 10 6 8 8 10 6 10 13
Interest 3 3 3 3 3 3 2 3 3 3
Depreciation 2 2 2 2 2 2 2 2 2 3
Exceptional Income / Expenses 0 0 0 0 0 2 0 0 0 0
Profit Before Tax 2 3 4 1 3 5 5 1 5 8
Provision for Tax 1 1 2 0 1 2 2 0 1 3
Profit After Tax 2 2 3 1 2 4 3 1 3 5
Adjustments 0 0 -0 0 0 -4 -0 -0 0 -0
Profit After Adjustments 2 2 3 1 2 0 3 1 3 5
Adjusted Earnings Per Share 0.9 1.1 1.5 0.4 1.3 2 1.7 0.4 1.8 2.9

Lokesh Machines Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 140 112 118 121 132 175 190 126 150 202 240 279
Other Income 0 1 1 1 0 1 1 0 1 1 4 1
Total Income 141 113 119 122 132 176 191 126 152 203 245 283
Total Expenditure 109 84 90 96 104 146 159 114 125 172 212 244
Operating Profit 32 29 29 26 28 29 32 13 26 31 33 39
Interest 21 19 18 15 17 14 13 12 12 12 11 11
Depreciation 10 9 9 7 8 8 9 9 8 9 9 9
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 2 0
Profit Before Tax 2 1 3 4 3 7 10 -8 5 9 15 19
Provision for Tax 0 1 2 1 1 2 3 -3 1 3 5 6
Profit After Tax 1 0 1 2 2 5 7 -5 4 6 10 12
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 1 2 2 5 7 -5 4 6 10 12
Adjusted Earnings Per Share 0.9 0.4 0.6 1.5 1.2 2.6 3.8 -2.6 2.2 3.5 5.4 6.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 24% 7% 6%
Operating Profit CAGR 6% 36% 3% 0%
PAT CAGR 67% 0% 15% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 176% 112% 58% 32%
ROE Average 6% 4% 3% 2%
ROCE Average 10% 9% 8% 9%

Lokesh Machines Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 98 98 103 115 129 138 144 139 143 149 159
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 49 42 36 27 19 8 7 14 23 24 21
Other Non-Current Liabilities 13 23 14 21 16 13 12 9 10 12 14
Total Current Liabilities 127 133 134 135 132 121 125 116 110 109 133
Total Liabilities 287 295 286 297 295 280 288 278 287 294 326
Fixed Assets 105 99 78 99 86 109 102 100 116 117 122
Other Non-Current Assets 56 68 73 58 64 36 40 39 15 20 30
Total Current Assets 126 128 135 141 146 135 146 139 155 158 174
Total Assets 287 295 286 297 295 280 288 278 287 294 326

Lokesh Machines Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 3 3 11 3 2 1 1 1 1 0
Cash Flow from Operating Activities 27 30 24 17 21 30 31 11 9 23 32
Cash Flow from Investing Activities -17 -14 7 -12 -7 -5 -10 -2 -4 -11 -22
Cash Flow from Financing Activities -11 -16 -22 -14 -15 -24 -21 -9 -5 -12 -10
Net Cash Inflow / Outflow -1 0 8 -9 -0 1 -0 -0 -0 -0 0
Closing Cash & Cash Equivalent 3 3 11 3 2 3 1 1 1 0 0

Lokesh Machines Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.9 0.39 0.63 1.45 1.24 2.63 3.78 -2.62 2.21 3.55 5.41
CEPS(Rs) 9.06 8.01 8 6.49 6.04 7.2 8.88 2.36 6.87 8.59 10.48
DPS(Rs) 0.75 0.5 0.5 0.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 83.18 82.98 82.9 77.14 73.98 76.91 80.54 77.6 79.98 83.39 88.83
Core EBITDA Margin(%) 19.05 20.69 19.98 17.21 17.23 13.71 13.87 8.16 14.25 12.64 10.1
EBIT Margin(%) 13.52 14.75 14.72 12.8 12.38 10.19 10.24 2.44 10.23 9.16 8.94
Pre Tax Margin(%) 0.91 0.77 1.8 2.39 2.05 3.43 4.52 -5.48 3.1 3.97 5.14
PAT Margin (%) 0.64 0.34 0.53 1.45 1.31 2.26 3 -3.16 2.27 2.7 3.42
Cash Profit Margin (%) 6.46 6.92 6.7 6.47 6.38 6.18 7.05 2.84 7.04 6.53 6.64
ROA(%) 0.38 0.16 0.26 0.73 0.71 1.64 2.38 -1.66 1.4 2.18 3.12
ROE(%) 1.09 0.47 0.76 2.03 1.76 3.57 4.8 -3.31 2.81 4.34 6.28
ROCE(%) 10.3 9.06 9.37 8.46 8.81 9.49 10.42 1.65 7.98 9.25 10.45
Receivable days 63.8 68.59 57.72 62.69 63.47 44.93 51.23 82.82 71.88 65.03 54.7
Inventory Days 152.82 203.39 215.34 217.4 210.76 167.63 155.08 239.97 207.19 153.15 136.05
Payable days 147.59 204.68 177.52 165.08 167.49 111.4 120.51 197.49 137.21 91.4 76.72
PER(x) 25.54 60.23 112 51.5 67.35 20.62 11.65 0 14.46 21.81 20.36
Price/Book(x) 0.28 0.28 0.86 0.97 1.13 0.7 0.55 0.2 0.4 0.93 1.24
Dividend Yield(%) 3.25 2.13 0.7 0.67 0 0 0 0 0 0 0
EV/Net Sales(x) 1.05 1.34 1.6 1.82 1.8 1.02 0.8 0.82 0.92 1.09 1.16
EV/Core EBITDA(x) 4.62 5.15 6.42 8.36 8.43 6.05 4.72 8.27 5.26 7.2 8.49
Net Sales Growth(%) -14.44 -20.29 5.67 2.48 8.84 32.76 8.86 -33.92 19.37 34.37 19.06
EBIT Growth(%) -19.03 -10.02 3.02 -8.85 5.79 6.36 8.66 -84.32 394.26 20.52 17.11
PAT Growth(%) -86.01 -56.76 62.34 186.57 -1.3 122.94 43.8 -169.24 184.57 60.19 52.43
EPS Growth(%) -86.01 -56.76 62.35 129.42 -14.75 112.17 43.8 -169.24 184.57 60.19 52.44
Debt/Equity(x) 1.26 1.28 1.19 0.99 0.77 0.61 0.54 0.57 0.61 0.58 0.55
Current Ratio(x) 0.99 0.96 1.01 1.05 1.11 1.12 1.17 1.2 1.41 1.44 1.31
Quick Ratio(x) 0.43 0.35 0.37 0.37 0.38 0.33 0.4 0.35 0.51 0.54 0.46
Interest Cover(x) 1.07 1.06 1.14 1.23 1.2 1.51 1.79 0.31 1.43 1.77 2.35
Total Debt/Mcap(x) 4.53 4.52 1.39 1.02 0.68 0.87 0.98 2.92 1.52 0.63 0.45

Lokesh Machines Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.24 52.75 53.01 53.05 53.05 53.05 52.4 52.4 52.4 50.76
FII 0 0.36 0.16 0.71 0.06 0.49 0.49 0.32 0.57 0.27
DII 2.07 2.07 2.07 2.07 2.07 0 0 0 0 0
Public 45.69 44.82 44.77 44.18 44.82 46.46 47.11 47.28 47.03 48.98
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 91.4 to 76.72days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Stock is trading at 4.4 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.

Lokesh Machines News

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