Financial Ratios

LOKESH MACHINES LTD.

NSE : LOKESHMACHBSE : 532740ISIN CODE : INE397H01017Industry : EngineeringHouse : Private
BSE371.3514.5 (+4.06 %)
PREV CLOSE ( ) 356.85
OPEN PRICE ( ) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42681
TODAY'S LOW / HIGH ( )366.15 395.00
52 WK LOW / HIGH ( )105 412.95
NSE370.6514.45 (+4.06 %)
PREV CLOSE( ) 356.20
OPEN PRICE ( ) 387.00
BID PRICE (QTY) 370.65 (197)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 525251
TODAY'S LOW / HIGH( ) 368.20 395.00
52 WK LOW / HIGH ( )104 413.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.413.552.21-2.623.78
   CEPS(Rs)10.488.596.872.368.88
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)88.8383.3979.9877.6080.54
   Tax Rate(%)33.3232.1526.9242.3733.58
Margin Ratios
   Core EBITDA Margin(%)10.1012.6414.258.1613.87
   EBIT Margin(%)8.949.1610.232.4410.24
   Pre Tax Margin(%)5.143.973.10-5.484.52
   PAT Margin (%)3.422.702.27-3.163.00
   Cash Profit Margin (%)6.646.537.042.847.05
Performance Ratios
   ROA(%)3.122.181.40-1.662.38
   ROE(%)6.284.342.81-3.314.80
   ROCE(%)10.459.257.981.6510.42
   Asset Turnover(x)0.910.810.620.520.79
   Sales/Fixed Asset(x)1.151.000.790.701.09
   Working Capital/Sales(x)6.884.893.906.2810.64
Efficiency Ratios
   Fixed Capital/Sales(x)0.871.001.271.420.92
   Receivable days54.7065.0371.8882.8251.23
   Inventory Days136.05153.15207.19239.97155.08
   Payable days76.7291.40137.21197.49120.51
Valuation Parameters
   PER(x)20.3621.8114.460.0011.65
   PCE(x)10.509.014.666.434.96
   Price/Book(x)1.240.930.400.200.55
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.161.090.920.820.80
   EV/Core EBITDA(x)8.497.205.268.274.72
   EV/EBIT(x)11.0110.217.7128.596.58
   EV/CE(x)0.850.750.480.370.53
   M Cap / Sales0.820.690.380.220.41
Growth Ratio
   Net Sales Growth(%)19.0634.3719.37-33.928.86
   Core EBITDA Growth(%)7.0616.59109.52-61.139.49
   EBIT Growth(%)17.1120.52394.26-84.328.66
   PAT Growth(%)52.4360.19184.57-169.2443.80
   EPS Growth(%)52.4360.19184.57-169.2443.80
Financial Stability Ratios
   Total Debt/Equity(x)0.550.580.610.570.54
   Current Ratio(x)1.311.441.411.201.17
   Quick Ratio(x)0.460.540.510.350.40
   Interest Cover(x)2.351.771.430.311.79
   Total Debt/Mcap(x)0.450.631.522.920.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.