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Lok Housing & Constructions Ltd (LOKHSG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500256 NSE: LOKHSG Construction - Real Estate | Small Cap | Lok Hsg. & Constn. Share Price

BSE Share Price
Not Listed

Lok Housing & Constructions Ltd (LOKHSG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500256 NSE: LOKHSG Construction - Real Estate | Small Cap | Lok Hsg. & Constn. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹19 Cr.
Current Price
₹0
52-Week Low / High
₹4 / 4
TTM EPS
₹4.7
TTM Sales
₹86.2 Cr.
Book Value per Share
₹18.4
P/E Ratio
0.88
Industry PE
44.5
Price to Book (P/B)
0.22
Price to Sales (P/S)
0.22
EV/EBITDA
7.17
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
55.12%
Return on Capital Employed (ROCE)
12.09%
Return on Assets (ROA)
6.13%
Operating Profit Margin
18.3%
Net Profit Margin
25.35%
Gross Profit Margin
28.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-12.73%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
37.50%
Pledged shares (%) of Promoter's holding (%)
59.47%
Reserves
₹39 Cr.
Equity
₹46.8 Cr.
Face Value
₹10
All Time Low / High
₹1.85 / 645.00

Lok Housing & Constructions stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 5.8%18.5%59.7%43.8%3.4%3.5%2.7%3.4%-11.9%3.3%-

Growth Parameters

Sales 34.286.226922321.428.828.928.164.25613
Sales YoY Gr.-152.2%212%-17%-90.4%34.4%0.5%-2.9%128.8%-12.7%-
Adj EPS -019.278.426.30.10.20.20.32.70.1-1.2
YoY Gr.-NA308.6%-66.4%-99.6%60%43.8%17.4%900%-97.4%-
BVPS (₹) 28.447.6125.980.34144.244.444.740.740.738.8
Adj Net
Profit
-021.991.71130.40.711.312.60.3-5
Cash Flow from Ops. 9.7-13.385.223.3-2.85.6-5-5.614.643.7-
Debt/CF from Ops. 15.8-12.61.43.1-22.39.7-1.2-0.45.11.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.6%21.2%24.7%-12.7%
Adj EPS NA-6.9%-32.7%-97.4%
BVPS4.1%-0.1%-2.8%0.2%
Share Price - - - -

Key Financial Parameters

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-0.147.679.343.60.20.40.50.66.30.2-2.9
Op. Profit
Mgn %
25.234.253.469.2-3.727.720.7621.77.6-84.5
Net Profit
Mgn %
-0.125.434.150.522.53.54.519.70.6-41.3
Debt to
Equity
4.83.10.80.20.40.3000.40.30
Working Cap
Days
3,8141,4845267387,5965,2135,0695,1432,2872,7486,27,625
Cash Conv.
Cycle
2,8791,1614336034,1993,1743,4123,8631,5211,7411,97,556

Valuation of Lok Hsg. & Constn. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *49.1754.9258.3158.3154.2757.1857.180.0059.4759.47
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Sales30.6531.6033.6834.1986.21
Operating Expenses + 39.8121.8754.3540.3970.43
Manufacturing Costs12.929.116.8310.7810.05
Material Costs21.153.7318.537.8038.46
Employee Cost 2.122.232.021.692.56
Other Costs 3.626.8026.9720.1119.37
Operating Profit -9.169.73-20.68-6.2115.78
Operating Profit Margin (%) -29.9%30.8%-61.4%-18.2%18.3%
Other Income + 24.214.5221.863.439.09
Exceptional Items 00000
Interest 14.3113.550.270.010
Depreciation 1.311.240.970.890.28
Profit Before Tax -0.57-0.54-0.06-3.6724.59
Tax -0.03-0.17-0.02-02.74
Profit After Tax -0.53-0.37-0.04-3.6721.86
PAT Margin (%) -1.7%-1.2%-0.1%-10.7%25.4%
Adjusted EPS (₹)-0.5-0.3-0.0-3.219.2
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund + 32.7532.4332.4028.7350.58
Share Capital 11.3911.3911.3911.3911.39
Reserves 21.3621.042117.3339.19
Debt +174.58175.09163.22153.81168.31
Long Term Debt174.58175.09163.22153.81168.31
Short Term Debt00000
Minority Interest00000
Trade Payables101.3299.7661.9253.4441.03
Others Liabilities 128.91130.27112.52119.7697.19
Total Liabilities 437.56437.55370.05355.73357.11

Fixed Assets

Net Fixed Assets +8.913.752.611.721.46
Gross Block26.022019.2119.2119.22
Accumulated Depreciation17.1116.2416.6117.4817.76
CWIP 00000
Investments 2.352.352.3522
Inventories351.65364.08286.98286.73290.75
Trade Receivables39.8633.4832.2334.7029.23
Cash Equivalents 2.182.202.472.769.23
Others Assets 32.6031.6843.4127.8124.43
Total Assets 437.56437.55370.05355.73357.11
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Cash Flow From Operating Activity + -5.84-5.6614.329.71-13.32
PBT -0.57-0.54-0.04-3.6721.86
Adjustment 1.28-0.150.851.242.97
Changes in Working Capital -6.55-4.9813.5112.14-38.15
Tax Paid 00000
Cash Flow From Investing Activity + -0.375.150.28-0.01-0.01
Capex -0.375.200.28-0.01-0.01
Net Investments 0-0.04000
Others 00-0-00
Cash Flow From Financing Activity 4.750.53-14.33-9.4119.79
Net Proceeds from Shares + 00.04000
Net Proceeds from Borrowing 4.750.48-14.33-9.4114.50
Interest Paid 00000
Dividend Paid 00000
Others 00005.29
Net Cash Flow -1.460.020.270.296.46
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)-1.63-1.14-0.12-12.0355.12
ROCE (%)6.636.270.1-1.9412.09
Asset Turnover Ratio0.070.070.080.090.24
PAT to CFO Conversion(x)N/AN/AN/AN/A-0.61
Working Capital Days
Receivable Days474.70423.60356.10357.30135.40
Inventory Days4,187.904,133.603,528.103,062.701,222.50
Payable Days1,253.907,015.501,082.601,711.40278.90

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Announcements

Lok Housing & Constructions Ltd FAQs

The current trading price of Lok Hsg. & Constn. on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Lok Hsg. & Constn. stood at ₹19.21 Cr

The latest P/E ratio of Lok Hsg. & Constn. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Lok Hsg. & Constn. as of 31-Dec-1969 is 0.11.

The 52-week high of Lok Hsg. & Constn. is ₹4.32 and the 52-week low is ₹4.11.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lok Hsg. & Constn. is ₹13.12 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Lok Housing & Constructions Ltd

Lok Housing & Constructions was incorporated on August 14, 1985. The company is mainly engaged in housing development activities. Lalith Gandhi, O.P. Monga and Naina Shah are the promoters of Lok Housing & Construction.

The company promoted Lok Global and National Construction to participate in large hi-tech engineering and infrastructural development projects like roads, highways, railway with electrification, traction and signaling work, canal, road over bridges, tunnels, seaports, airports not only in domestic but also overseas.

Subsidiaries of the company

  • Lok Global & National Construction
  • Shangri-La Golf and Health Resorts

Milestones

  • 1985 - The company was incorporated on August,14.
  • 1990 - The name changed from Navdeep Construction, to Lok Housing & Construction
  • 1993 - As per backward integration plan orders were placed with Besser, Alpena, Michigan, USA at a price equivalent of Rs 70 lakhs for automatic production of 34 lakh blocks per annum on a full commercial scale.
  • 1994 - With a view to render financial assistance to buyers of flats Lok Housing Finance Corporation was formed by the company.- The company signed an MOU with Marriott International Incorporation USA, for setting up three hotel/resort projects in Jaipur, Cochin and Goa. - Lok Cements formed by the company proposed to set up a cement plant with an installed capacity of 1.5 million TPA.
  • 1995 - The company was exploring the possibility of expanding its housing construction activities in overseas market and a multi crore overseas contract was under negotiation.
  • - The Company entered into the newly emerged area opened up for private sector with the collaboration of foreign partners.
  • - The Company also entered into a MOU with the West Bengal Government in connection with Calcutta-Haldia and Calcutta-Siliguri Express Ways.
  • - The Company entered into collaboration with Renong Group of Malaysia and national group like Hindustan construction Company and Khoday Group.
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