Lokesh Machines Ltd. - Research Center
532740 LOKESHMACH Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.52 | 3.55 | 2.21 | -2.62 | 3.78 |
| Adjusted cash EPS (Rs) | 9.59 | 8.59 | 6.87 | 2.36 | 8.88 |
| Reported EPS (Rs) | 5.41 | 3.55 | 2.21 | -2.62 | 3.78 |
| Reported cash EPS (Rs) | 10.48 | 8.59 | 6.87 | 2.36 | 8.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.94 | 16.63 | 13.92 | 6.76 | 17.47 |
| Book value (excl rev res) per share EPS (Rs) | 88.83 | 83.39 | 79.98 | 77.60 | 80.54 |
| Book value (incl rev res) per share EPS (Rs) | 88.83 | 83.39 | 79.98 | 77.60 | 80.54 |
| Net operating income per share EPS (Rs) | 134.27 | 112.78 | 83.93 | 70.31 | 106.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.87 | 14.74 | 16.58 | 9.60 | 16.41 |
| Gross profit margin (%) | 8.09 | 10.27 | 11.02 | 2.53 | 11.62 |
| Net profit margin (%) | 4.02 | 3.14 | 2.63 | -3.72 | 3.55 |
| Adjusted cash margin (%) | 7.02 | 7.58 | 8.11 | 3.33 | 8.30 |
| Adjusted return on net worth (%) | 5.08 | 4.25 | 2.76 | -3.37 | 4.69 |
| Reported return on net worth (%) | 6.08 | 4.25 | 2.76 | -3.37 | 4.69 |
| Return on long term funds (%) | 13.17 | 12.44 | 10.74 | 2.36 | 15.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.16 | 0.16 | 0.09 | 0.04 |
| Total debt/equity | 0.55 | 0.58 | 0.56 | 0.54 | 0.49 |
| Owners fund as % of total source | 64.34 | 63.19 | 64.00 | 64.80 | 67.07 |
| Fixed assets turnover ratio | 0.99 | 0.87 | 0.68 | 0.58 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 2.91 | 2.61 | 2.38 | 2.19 |
| Current ratio (inc. st loans) | 0.87 | 0.91 | 0.92 | 0.80 | 0.79 |
| Quick ratio | 0.93 | 1.22 | 1.03 | 0.81 | 0.87 |
| Inventory turnover ratio | 0.97 | 0.85 | 0.67 | 0.58 | 0.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.13 | 5.66 | 6.54 | 17.89 | 4.45 |
| Financial charges coverage ratio | 3.05 | 2.50 | 2.10 | 1.07 | 2.50 |
| Fin. charges cov.ratio (post tax) | 2.75 | 2.26 | 1.99 | 1.36 | 2.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.51 | 54.95 | 49.43 | 50.97 | 53.24 |
| Selling cost Component | 0.07 | 0.03 | 0.08 | 0.21 | 0.01 |
| Exports as percent of total sales | 6.23 | 7.27 | 2.24 | 3.27 | 3.31 |
| Import comp. in raw mat. consumed | - | 2.53 | 5.83 | 6.94 | 8.97 |
| Long term assets / total Assets | 0.42 | 0.42 | 0.42 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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