LOKESH MACHINES | DEBOCK SALES | LOKESH MACHINES/ DEBOCK SALES |
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P/E (TTM) | x | 45.5 | 138.6 | 32.9% | View Chart |
P/BV | x | 3.5 | 2.5 | 139.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LOKESH MACHINES DEBOCK SALES |
EQUITY SHARE DATA | |||||
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LOKESH MACHINES Mar-24 |
DEBOCK SALES Mar-24 |
LOKESH MACHINES/ DEBOCK SALES |
5-Yr Chart Click to enlarge
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High | Rs | 413 | NA | - | |
Low | Rs | 106 | NA | - | |
Sales per share (Unadj.) | Rs | 131.2 | 6.0 | 2,173.3% | |
Earnings per share (Unadj.) | Rs | 7.5 | 0.5 | 1,509.5% | |
Cash flow per share (Unadj.) | Rs | 12.9 | 0.5 | 2,450.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 101.0 | 13.2 | 765.5% | |
Shares outstanding (eoy) | m | 18.50 | 162.74 | 11.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0 | - | |
Avg P/E ratio | x | 34.7 | 0 | - | |
P/CF ratio (eoy) | x | 20.1 | 0 | - | |
Price / Book Value ratio | x | 2.6 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,799 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 540 | 5 | 11,928.5% | |
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 | 2,428 | 983 | 247.1% | |
Other income | Rs m | 17 | 1 | 1,413.4% | |
Total revenues | Rs m | 2,444 | 984 | 248.5% | |
Gross profit | Rs m | 403 | 134 | 300.0% | |
Depreciation | Rs m | 100 | 5 | 2,073.0% | |
Interest | Rs m | 115 | 14 | 802.8% | |
Profit before tax | Rs m | 206 | 117 | 176.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 67 | 36 | 187.3% | |
Profit after tax | Rs m | 138 | 81 | 171.6% | |
Gross profit margin | % | 16.6 | 13.7 | 121.4% | |
Effective tax rate | % | 32.6 | 30.7 | 106.2% | |
Net profit margin | % | 5.7 | 8.2 | 69.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,876 | 761 | 246.7% | |
Current liabilities | Rs m | 1,327 | 223 | 595.8% | |
Net working cap to sales | % | 22.6 | 54.7 | 41.3% | |
Current ratio | x | 1.4 | 3.4 | 41.4% | |
Inventory Days | Days | 24 | 532 | 4.4% | |
Debtors Days | Days | 728 | 2,693 | 27.0% | |
Net fixed assets | Rs m | 2,030 | 1,611 | 126.0% | |
Share capital | Rs m | 185 | 1,627 | 11.4% | |
"Free" reserves | Rs m | 1,684 | 520 | 323.8% | |
Net worth | Rs m | 1,869 | 2,147 | 87.0% | |
Long term debt | Rs m | 453 | 0 | - | |
Total assets | Rs m | 3,906 | 2,372 | 164.7% | |
Interest coverage | x | 2.8 | 9.1 | 30.5% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.4 | 150.0% | |
Return on assets | % | 6.5 | 4.0 | 161.9% | |
Return on equity | % | 7.4 | 3.8 | 197.2% | |
Return on capital | % | 13.8 | 6.1 | 226.5% | |
Exports to sales | % | 10.5 | 0 | - | |
Imports to sales | % | 2.8 | 0 | - | |
Exports (fob) | Rs m | 256 | NA | - | |
Imports (cif) | Rs m | 68 | NA | - | |
Fx inflow | Rs m | 256 | 0 | - | |
Fx outflow | Rs m | 213 | 0 | - | |
Net fx | Rs m | 43 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 174 | -1,067 | -16.4% | |
From Investments | Rs m | -596 | -46 | 1,303.2% | |
From Financial Activity | Rs m | 421 | 1,113 | 37.9% | |
Net Cashflow | Rs m | 0 | 1 | -9.5% |
Indian Promoters | % | 50.8 | 9.4 | 539.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.0 | - | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.2 | 90.6 | 54.4% | |
Shareholders | 22,150 | 59,573 | 37.2% | ||
Pledged promoter(s) holding | % | 7.5 | 0.0 | - |
Compare LOKESH MACHINES With: ENGINEERS INDIA INOX GREEN ENERGY MTAR TECHNOLOGIES RITES 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 | DEBOCK SALES |
---|---|---|
1-Day | -0.57% | 2.36% |
1-Month | -5.26% | -1.89% |
1-Year | 20.19% | 38.17% |
3-Year CAGR | 89.70% | 34.10% |
5-Year CAGR | 58.17% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the LOKESH MACHINES share price and the DEBOCK SALES share price.
Moving on to shareholding structures...
The promoters of LOKESH MACHINES hold a 50.8% stake in the company. In case of DEBOCK SALES the stake stands at 9.4%.
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 DEBOCK SALES.
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%.
DEBOCK SALES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of LOKESH MACHINES, and the dividend history of DEBOCK SALES.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.