Lohia Securities Ltd - Stock Valuation and Financial Performance

BSE: 590082 | NSE: | Finance - Stock Broking | Small Cap

Lohia Securities Share Price

195 0.00 0.00%
as on 21-Jul'23 18:01

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ohia Securities stock performance -

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P/E Ratio (SA):
4.00
Market Cap:
97.2 Cr.
52-wk low:
183.1
52-wk high:
264

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lohia Securities Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Lohia Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Lohia Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lohia Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.4%8%1.5%8.1%7.7%5.6%13.2%19.8%36.2%35.5%-
Value Creation
Index
-0.8-0.4-0.9-0.4-0.5-0.6-0.10.41.61.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 26.438.740.771.259.952.175.213229924572
Sales YoY Gr.-46.5%5.3%75%-15.9%-13%44.3%75.5%126.9%-18.3%-
Adj EPS 0.43.8-0.25.73.91.78.916.936.948.748.7
YoY Gr.-958.3%-106.3%NA-31%-56.9%430.4%89.8%118.3%31.9%-
BVPS (₹) 56.759.959.765.36970.579.496.2130.3171.3171.3
Adj Net
Profit
0.21.9-0.12.820.84.48.418.424.324
Cash Flow from Ops. 0.41.3-1.90.95.23.26.7-1.8521.9-
Debt/CF from Ops. 9.51.8-2.520.90.73.82-0.10.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.1%32.5%48.2%-18.3%
Adj EPS 72.5%65.7%76.1%31.9%
BVPS13.1%20%29.2%31.4%
Share Price 9.2% 38.7% 73.3% -22.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.66.5-0.49.15.82.411.919.332.632.328.4
Op. Profit
Mgn %
4.57.61.764.57.112.610.19.415.551.5
Net Profit
Mgn %
0.74.9-0.343.31.65.96.46.29.933.5
Debt to
Equity
0.10.10.20.60.10.40.30000
Working Cap
Days
127928957799364474399355
Cash Conv.
Cycle
29202619334128273481218

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Lohia Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 48.7 49
TTM Sales (₹ Cr.) 72.4 72.6
BVPS (₹.) 171.3 173.6
Reserves (₹ Cr.) 80 82
P/BV 1.14 1.12
PE 4.00 3.98
From the Market
52 Week Low / High (₹) 183.10 / 263.95
All Time Low / High (₹) 30.25 / 500.00
Market Cap (₹ Cr.) 97.2
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 26.9

Management X-Ray of Lohia Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lohia Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income28.0939.8741.9572.2662.2952.1175.19131.98299.62244.73
Interest Income26.3938.6640.7171.2359.8952.1175.18131.91299.35244.62
Other Income 1.701.211.241.032.3900.010.070.270.10
Expenditure 27.7537.1442.0368.0959.5050.8769.16121.01274.96212.19
Interest Expense 1.580.920.870.912.132.213.162.243.383.85
Operating Expenses 25.2935.6939.7665.6756.4647.8265.27117.32270.07205.80
Provisions 0.880.531.401.510.910.840.731.441.512.55
Exceptional Items 0000000000
Profit Before Tax 0.342.74-0.084.182.781.256.0310.9824.6632.54
Taxes 0.160.840.041.360.840.411.592.556.268.27
Profit After Tax 0.181.90-0.122.821.950.844.448.4318.4024.26
Adjusted EPS (₹)0.43.8-0.25.73.91.78.916.936.948.7
Dividend Payout Ratio (%)55%5%0%0%5%12%2%16%1%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital28.2529.8629.7432.5534.3835.1339.5647.9464.9585.36
Share Capital 4.994.994.994.994.994.994.994.994.994.99
Reserves 23.2624.8724.7527.5729.3930.1434.5742.9659.9680.37
Minority Interest0000000000
Long Term Borrowings-0.83-0.16-0.09-0.10-0.09-0.10-0.060.030.120.35
Current Liabilities 7.876.426.2721.8110.5921.5923.948.1423.7249.86
Trade Payables0.250.250.120.400.030.650.070.440.480.40
Short term borrowings3.512.254.5018.803.5612.3013.4301.600
Other Liabilities-3.76-2.50-4.62-19.19-3.59-12.95-13.50-0.43-2.08-0.40
Total Liabilities 35.2936.1235.9254.2644.8856.6263.4456.1188.79135.56

Assets

Non Current Asset 16.8316.2415.2117.9517.2518.3617.2319.0317.9617.09
Loan Asset 0000000000
Other Non Current Asset 16.8316.2415.2117.9517.2518.3617.2319.0317.9617.09
Current Asset 18.4619.8920.7036.3227.6438.2746.2237.0870.83118.48
Current Investment0000000000
Other Current Asset18.4619.8920.7036.3227.6438.2746.2237.0870.83118.48
Total Assets 35.2936.1235.9254.2644.8856.6263.4456.1188.79135.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.371.27-1.850.905.183.236.65-1.835.0221.94
Cash Flow From Investing Activity 12.921.240.19-13.6911.06-8.21-5.1516.221.87-16.86
Cash Flow From Financing Activity -13.30-1.931.6613.59-17.036.85-1.74-15.29-2.37-7.60
Net Cash Flow -0.010.5800.81-0.791.86-0.24-0.894.52-2.52
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0406429173749
DPS (₹)0000000300
BVPS (₹)5760606569717996130171

Performance Ratios

ROA (%)0.45.3-0.36.33.91.77.414.125.421.6
ROE (%)0.66.5-0.49.15.82.411.919.332.632.3
ROCE (%)5.111.52.411.911.08.118.326.248.947.9

Valuation Parameters

Price/Book(x)1.30.01.30.70.00.50.50.41.01.2

Lohia Securities Ltd Stock News

Lohia Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lohia Securities on 21-Jul-2023 18:01 is ₹195.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Jul-2023 18:01 the market cap of Lohia Securities stood at ₹97.17.
The latest P/E ratio of Lohia Securities as of 21-Jul-2023 18:01 is 4.00.
The latest P/B ratio of Lohia Securities as of 21-Jul-2023 18:01 is 1.14.
The 52-week high of Lohia Securities is ₹263.9 and the 52-week low is ₹183.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lohia Securities is ₹72.39 ( Cr.) .

About Lohia Securities Ltd

Lohia Securities Ltd  was incorporated on January 06, 1995 as Lohia Securities Private Limited under the Companies Act 1956.The name  of the company was subsequently changed to Lohia Securities Limited and a fresh certificate of incorporation was issued by Registrar of Companies West Bengal on June 13, 2000.

Lohia Securities Ltd. (LSL) is a Kolkata headquartered stock broking Company of 13 years standing. Shares are listed on Kolkata Stock Exchange Association Ltd and Bombay Stock Exchange( In permitted category).

The Company has a presence in the Indian Capital Market with Trading and Clearing Corporate Membership of :

  • National Stock Exchange
  • Capital Market Segment
  • Derivative Market Segment
  • Bombay Stock Exchange
  • Capital Market Segment
  • Derivative Market Segment
  • Calcutta Stock Exchange Ltd
  • Capital Market Segment

Lohia Securities Ltd. is a Depository Participant of :

  • National Securities Depository Ltd. (NSDL)
  • Central Depository Services (India) Ltd. (CDSL).

Services offered by the company:

  • Equity Trading
  • Derivatives Trading
  • Commodities Trading
  • Currency Trading
  • Depository
  • Mutual Funds
  • IPOs
  • Institutions
  • Strategy Trading

Milestones :

  • 1977 - Mr. Hari Kishan Lohia, the founder Chairman of LSL, has completed 30 years as a trader in Capital market segment of CSE. Later on, he became a broker dealer of CSE in the year 1992.
  • 1980 - Mr. Mahesh Kumar Bajaj, the founder director of LSL joined the family run brokering business in name and style M/s Satnarayan Bajaj, at the very early age of 21.
  • 1985 - Mr. Mahesh Bajaj acquired expertise in technical analysis and day trading.
  • 1990 - Mr. Bajaj became a common name in the trading circles of Calcutta Stock Exchange.
  • 1995 - LSL came into existence as a corporate entity with a vision to make it a professionally run broking house and acquired membership of NSE Capital Market.
  • 1998 - First branch office was opened near Bombay Stock Exchange.
  • 1999 - Institutional Dealing business started, major Clients till date are LIC,GIC,EXIM .
  • 2000 - First to provide Bloomberg online service to its clients. In the month of February, NSE Future segment business started.In the month of July, NSE Option segment business started. 
  • 2001 - Became Depository participants of NSDL, CDSL.
  • 2002 - Developed the team for recruiting and training freshers for strategy based trading in futures & option segment.
  • 2003 - Soon LSL became one of the leading firms in Eastern India doing Strategy based trading.
  • 2004 - By the time we had developed around 50 dealer in F&O Segment.
  • 2005 - Acquired BSE Capital market membership.
  • 2006 - Acquired BSE Future & Option Market Membership.
  • 2007 - Presently they operate with more than 250 dealers in F&O segment, being largest in Eastern India by Turnover.

Achievements/ recognition:

  • First to provide Bloomberg online service to its clients.
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