LOKESH MACHINES | RITES | LOKESH MACHINES/ RITES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 46.0 | 30.5 | 151.2% | View Chart |
P/BV | x | 3.5 | 5.0 | 70.1% | View Chart |
Dividend Yield | % | 0.0 | 6.6 | - |
LOKESH MACHINES RITES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
LOKESH MACHINES Mar-24 |
RITES Mar-24 |
LOKESH MACHINES/ RITES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 413 | 826 | 50.0% | |
Low | Rs | 106 | 330 | 32.1% | |
Sales per share (Unadj.) | Rs | 131.2 | 85.6 | 153.2% | |
Earnings per share (Unadj.) | Rs | 7.5 | 20.6 | 36.3% | |
Cash flow per share (Unadj.) | Rs | 12.9 | 23.1 | 55.7% | |
Dividends per share (Unadj.) | Rs | 0 | 18.00 | 0.0% | |
Avg Dividend yield | % | 0 | 3.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 101.0 | 108.6 | 93.0% | |
Shares outstanding (eoy) | m | 18.50 | 240.30 | 7.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 6.7 | 29.3% | |
Avg P/E ratio | x | 34.7 | 28.1 | 123.6% | |
P/CF ratio (eoy) | x | 20.1 | 25.0 | 80.6% | |
Price / Book Value ratio | x | 2.6 | 5.3 | 48.2% | |
Dividend payout | % | 0 | 87.3 | 0.0% | |
Avg Mkt Cap | Rs m | 4,799 | 138,913 | 3.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 540 | 4,924 | 11.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,428 | 20,580 | 11.8% | |
Other income | Rs m | 17 | 861 | 2.0% | |
Total revenues | Rs m | 2,444 | 21,441 | 11.4% | |
Gross profit | Rs m | 403 | 6,496 | 6.2% | |
Depreciation | Rs m | 100 | 607 | 16.4% | |
Interest | Rs m | 115 | 47 | 243.7% | |
Profit before tax | Rs m | 206 | 6,704 | 3.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 67 | 1,752 | 3.8% | |
Profit after tax | Rs m | 138 | 4,952 | 2.8% | |
Gross profit margin | % | 16.6 | 31.6 | 52.6% | |
Effective tax rate | % | 32.6 | 26.1 | 124.9% | |
Net profit margin | % | 5.7 | 24.1 | 23.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,876 | 45,109 | 4.2% | |
Current liabilities | Rs m | 1,327 | 27,370 | 4.8% | |
Net working cap to sales | % | 22.6 | 86.2 | 26.2% | |
Current ratio | x | 1.4 | 1.6 | 85.8% | |
Inventory Days | Days | 24 | 74 | 32.1% | |
Debtors Days | Days | 728 | 16 | 4,559.2% | |
Net fixed assets | Rs m | 2,030 | 11,238 | 18.1% | |
Share capital | Rs m | 185 | 2,403 | 7.7% | |
"Free" reserves | Rs m | 1,684 | 23,687 | 7.1% | |
Net worth | Rs m | 1,869 | 26,090 | 7.2% | |
Long term debt | Rs m | 453 | 0 | - | |
Total assets | Rs m | 3,906 | 56,348 | 6.9% | |
Interest coverage | x | 2.8 | 143.3 | 1.9% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.4 | 170.2% | |
Return on assets | % | 6.5 | 8.9 | 73.1% | |
Return on equity | % | 7.4 | 19.0 | 39.0% | |
Return on capital | % | 13.8 | 25.9 | 53.3% | |
Exports to sales | % | 10.5 | 4.7 | 224.4% | |
Imports to sales | % | 2.8 | 0 | - | |
Exports (fob) | Rs m | 256 | 968 | 26.5% | |
Imports (cif) | Rs m | 68 | NA | - | |
Fx inflow | Rs m | 256 | 1,756 | 14.6% | |
Fx outflow | Rs m | 213 | 172 | 123.5% | |
Net fx | Rs m | 43 | 1,584 | 2.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 174 | 4,316 | 4.0% | |
From Investments | Rs m | -596 | 111 | -538.1% | |
From Financial Activity | Rs m | 421 | -5,041 | -8.4% | |
Net Cashflow | Rs m | 0 | -3,873 | 0.0% |
Indian Promoters | % | 50.8 | 72.2 | 70.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 12.8 | 1.6% | |
FIIs | % | 0.2 | 3.2 | 6.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.2 | 27.8 | 177.1% | |
Shareholders | 22,150 | 350,236 | 6.3% | ||
Pledged promoter(s) holding | % | 7.5 | 0.0 | - |
Compare LOKESH MACHINES With: ENGINEERS INDIA INOX GREEN ENERGY MTAR TECHNOLOGIES PITTI ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LOKESH MACHINES | RITES | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.53% | -0.26% | 1.13% |
1-Month | -4.21% | -5.79% | -3.07% |
1-Year | 21.53% | -42.02% | 36.51% |
3-Year CAGR | 90.40% | -0.95% | 33.56% |
5-Year CAGR | 58.52% | -1.53% | 30.31% |
* Compound Annual Growth Rate
Here are more details on the LOKESH MACHINES share price and the RITES share price.
Moving on to shareholding structures...
The promoters of LOKESH MACHINES hold a 50.8% stake in the company. In case of RITES the stake stands at 72.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LOKESH MACHINES and the shareholding pattern of RITES.
Finally, a word on dividends...
In the most recent financial year, LOKESH MACHINES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
RITES paid Rs 18.0, and its dividend payout ratio stood at 87.3%.
You may visit here to review the dividend history of LOKESH MACHINES, and the dividend history of RITES.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.