LIKHITHA INFRASTRUCTURE | G R INFRAPROJECTS | LIKHITHA INFRASTRUCTURE/ G R INFRAPROJECTS |
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P/E (TTM) | x | 19.9 | 14.5 | 137.9% | View Chart |
P/BV | x | 4.4 | 2.0 | 221.0% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
LIKHITHA INFRASTRUCTURE G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
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LIKHITHA INFRASTRUCTURE Mar-24 |
G R INFRAPROJECTS Mar-24 |
LIKHITHA INFRASTRUCTURE/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 343 | 1,382 | 24.8% | |
Low | Rs | 231 | 965 | 23.9% | |
Sales per share (Unadj.) | Rs | 106.9 | 928.8 | 11.5% | |
Earnings per share (Unadj.) | Rs | 16.5 | 136.8 | 12.1% | |
Cash flow per share (Unadj.) | Rs | 18.5 | 162.1 | 11.4% | |
Dividends per share (Unadj.) | Rs | 1.50 | 0 | - | |
Avg Dividend yield | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 78.5 | 784.4 | 10.0% | |
Shares outstanding (eoy) | m | 39.45 | 96.69 | 40.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.7 | 1.3 | 212.4% | |
Avg P/E ratio | x | 17.3 | 8.6 | 202.3% | |
P/CF ratio (eoy) | x | 15.5 | 7.2 | 214.4% | |
Price / Book Value ratio | x | 3.7 | 1.5 | 244.4% | |
Dividend payout | % | 9.1 | 0 | - | |
Avg Mkt Cap | Rs m | 11,316 | 113,445 | 10.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 354 | 6,653 | 5.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,217 | 89,802 | 4.7% | |
Other income | Rs m | 52 | 1,221 | 4.2% | |
Total revenues | Rs m | 4,269 | 91,022 | 4.7% | |
Gross profit | Rs m | 936 | 24,190 | 3.9% | |
Depreciation | Rs m | 77 | 2,442 | 3.1% | |
Interest | Rs m | 14 | 5,679 | 0.2% | |
Profit before tax | Rs m | 897 | 17,290 | 5.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 244 | 4,060 | 6.0% | |
Profit after tax | Rs m | 652 | 13,230 | 4.9% | |
Gross profit margin | % | 22.2 | 26.9 | 82.4% | |
Effective tax rate | % | 27.3 | 23.5 | 116.1% | |
Net profit margin | % | 15.5 | 14.7 | 105.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,172 | 57,225 | 5.5% | |
Current liabilities | Rs m | 391 | 19,293 | 2.0% | |
Net working cap to sales | % | 66.0 | 42.2 | 156.1% | |
Current ratio | x | 8.1 | 3.0 | 273.2% | |
Inventory Days | Days | 3 | 237 | 1.5% | |
Debtors Days | Days | 661 | 125 | 528.4% | |
Net fixed assets | Rs m | 319 | 72,095 | 0.4% | |
Share capital | Rs m | 197 | 483 | 40.8% | |
"Free" reserves | Rs m | 2,898 | 75,363 | 3.8% | |
Net worth | Rs m | 3,095 | 75,847 | 4.1% | |
Long term debt | Rs m | 0 | 32,456 | 0.0% | |
Total assets | Rs m | 3,492 | 129,321 | 2.7% | |
Interest coverage | x | 65.8 | 4.0 | 1,628.0% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 1.2 | 0.7 | 173.9% | |
Return on assets | % | 19.1 | 14.6 | 130.5% | |
Return on equity | % | 21.1 | 17.4 | 120.8% | |
Return on capital | % | 29.4 | 21.2 | 138.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.4 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 17 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 17 | 357 | 4.7% | |
Net fx | Rs m | -17 | -357 | 4.7% |
CASH FLOW | |||||
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From Operations | Rs m | 206 | -15,924 | -1.3% | |
From Investments | Rs m | 133 | 9,477 | 1.4% | |
From Financial Activity | Rs m | -69 | 11,203 | -0.6% | |
Net Cashflow | Rs m | 269 | 3,227 | 8.3% |
Indian Promoters | % | 70.0 | 74.7 | 93.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 22.2 | 4.5% | |
FIIs | % | 1.0 | 2.1 | 48.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.0 | 25.3 | 118.5% | |
Shareholders | 59,494 | 64,262 | 92.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LIKHITHA INFRASTRUCTURE With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LIKHITHA INFRASTRUCTURE | G R INFRAPROJECTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.95% | 1.72% | 2.18% |
1-Month | -2.42% | 1.19% | -2.07% |
1-Year | 15.63% | 46.34% | 37.92% |
3-Year CAGR | 27.08% | -6.23% | 34.02% |
5-Year CAGR | 38.27% | -2.22% | 30.58% |
* Compound Annual Growth Rate
Here are more details on the LIKHITHA INFRASTRUCTURE share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of LIKHITHA INFRASTRUCTURE hold a 70.0% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LIKHITHA INFRASTRUCTURE and the shareholding pattern of G R INFRAPROJECTS.
Finally, a word on dividends...
In the most recent financial year, LIKHITHA INFRASTRUCTURE paid a dividend of Rs 1.5 per share. This amounted to a Dividend Payout ratio of 9.1%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of LIKHITHA INFRASTRUCTURE, and the dividend history of G R INFRAPROJECTS.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.