Likhitha Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 543240 | NSE: LIKHITHA | Engineering - Construction | Small Cap

Likhitha Infrastruct Share Price

378.95 -5.85 -1.52%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Likhitha Infrastruct

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

ikhitha Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
22.50
Market Cap:
1,485.7 Cr.
52-wk low:
231.1
52-wk high:
497

Is Likhitha Infrastructure Ltd an attractive stock to invest in?

1. Is Likhitha Infrastructure Ltd a good quality company?

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

2. Is Likhitha Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Likhitha Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Likhitha Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Likhitha Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Likhitha Infrastruct:

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.
Likhitha Infrastructure 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 44.4%31.2%51.2%43.2%34.7%35.3%36.2%32.6%-
Value Creation
Index
2.21.22.72.11.51.51.61.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10787.1137161191257351422422
Sales YoY Gr.--18.7%57.8%17.3%18.2%34.9%36.4%20.3%-
Adj EPS 2.72.46.16.87.411.514.516.616.7
YoY Gr.--9%151.7%11.2%8.6%56.2%26.6%13.9%-
BVPS (₹) 8.611.117.123.938.948.763.478.683
Adj Net
Profit
7.87.117.819.82945.357.365.366
Cash Flow from Ops. -3.341.818.20.84.844.86.7-
Debt/CF from Ops. -1.43.55.50.10.2000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA25.2%30.3%20.3%
Adj EPS NA22.1%31.1%13.9%
BVPSNA35.7%26.4%24%
Share Price - - 26.8% 18.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
30.824.643.2332626.225.923.320.7
Op. Profit
Mgn %
1212.919.818.720.623.8222221.6
Net Profit
Mgn %
7.38.11312.315.217.616.315.515.7
Debt to
Equity
0.20.40.200000-
Working Cap
Days
014812814414515516817957
Cash Conv.
Cycle
02538507911310611250

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 30.34%

Net Profit is growing at healthy rate in last 3 years 31.07%

Sales growth is good in last 4 quarters at 21.22%

Return on Equity has declined versus last 3 years average to 20.70%

Latest Financials - Likhitha Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 16.7 16.9
TTM Sales (₹ Cr.) 422 457
BVPS (₹.) 83 82.8
Reserves (₹ Cr.) 308 307
P/BV 4.54 4.55
PE 22.50 22.29
From the Market
52 Week Low / High (₹) 231.05 / 497.00
All Time Low / High (₹) 62.50 / 497.00
Market Cap (₹ Cr.) 1,486
Equity (₹ Cr.) 19.7
Face Value (₹) 5
Industry PE 37.1

Management X-Ray of Likhitha Infrastruct:

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 Likhitha Infrastruct

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales10787137161191257351422
Operating Expenses 9476110131151196274329
Manufacturing Costs725894101111175253322
Material Costs4-2-17-52-21-23-39
Employee Cost 89192527313235
Other Costs 1111141011111212
Operating Profit 1311273039617793
Operating Profit Margin (%) 12.0%12.9%19.7%18.7%20.6%23.8%22.0%22.0%
Other Income 12322486
Interest 11221111
Depreciation 11332458
Exceptional Items 00000000
Profit Before Tax 1211252738607990
Tax 54879151924
Profit After Tax 87182029456066
PAT Margin (%) 7.4%8.2%12.9%12.5%15.2%17.7%17.1%15.6%
Adjusted EPS (₹)2.72.56.16.97.411.515.216.7
Dividend Payout Ratio (%)0%0%0%0%10%11%10%9%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 25325070153192250310
Share Capital 1551520202020
Reserves 24284655134172230290
Minority Interest00000000
Debt411710000
Long Term Debt04100000
Short Term Debt47610000
Trade Payables18131214292822
Others Liabilities 311161513141616
Total Liabilities 516785100168215294349

Fixed Assets

Gross Block415171818283549
Accumulated Depreciation00368121523
Net Fixed Assets41514129162026
CWIP 00000000
Investments 4006563945
Inventories032025234468108
Trade Receivables2422161639687177
Cash Equivalents 916111518237990
Others Assets1012232724255243
Total Assets 516785100168215294349

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3421815457
PBT 1211252738607990
Adjustment 113311-23
Changes in Working Capital -12-4-22-4-25-44-12-64
Tax Paid -4-4-5-8-13-13-20-22
Cash Flow From Investing Activity 2-70-6-508-1920
Capex 0-10-3-2-2-10-9-14
Net Investments 231-6-5016-1414
Others 001121420
Cash Flow From Financing Activity 06-3-453-7-3-7
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 00000000
Interest Paid 00-1-10-1-1-1
Dividend Paid 00000-6-2-6
Others 07-2-353-100
Net Cash Flow -13-18452319
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)31.324.8343.0533.6525.9626.3227.1623.57
ROCE (%)44.3531.1551.2443.2334.6835.3136.1732.56
Asset Turnover Ratio2.11.471.811.741.421.341.381.31
PAT to CFO Conversion(x)-0.380.570.110.90.030.110.750.11
Working Capital Days
Receivable Days8197513753767264
Inventory Days16305045475876
Payable Days1,568-2,322-272-9961,284-94-289-237

Likhitha Infrastructure Ltd Stock News

Likhitha Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Likhitha Infrastruct on 11-Oct-2024 16:01 is ₹378.9.
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 11-Oct-2024 16:01 the market cap of Likhitha Infrastruct stood at ₹1,485.7.
The latest P/E ratio of Likhitha Infrastruct as of 11-Oct-2024 16:01 is 22.50.
The latest P/B ratio of Likhitha Infrastruct as of 11-Oct-2024 16:01 is 4.54.
The 52-week high of Likhitha Infrastruct is ₹497.0 and the 52-week low is ₹231.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Likhitha Infrastruct is ₹422.1 ( Cr.) .

About Likhitha Infrastructure Ltd

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