Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationAttractive

The stock is considerably attractive based on intrinsic value.

EfficiencyExcellent

The company knows very well the utilization of its assets.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Enterprise Value

784.01 Cr.

Your Added Ratios

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 Group Companies

Ratios

Sales Growth

1 Year17.32%

3 Year14.63%

5 YearNA

Profit Growth

1 Year13.74%

3 Year36.68%

5 YearNA

ROE%

ROCE %

Interest Cover Ratio

15.8467206790337

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 74.11 0
Mar 2021 74.11 0
Dec 2020 74.11 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 41.47 58.37 73.82 55.74
Total Expenditure 33.76 45.89 57.19 41.72
Operating Profit 7.7 12.48 16.63 14.02
Other Income 0.19 0.93 1.08 0.31
Interest 0.26 0.22 0.14 0.03
Depreciation 0.57 0.63 0.69 0.78
Exceptional Items 0 0 0 0
Profit Before Tax 7.06 12.57 16.87 13.52
Tax 1.7 3.05 3.85 3.37
Profit After Tax 5.37 9.51 13.03 10.15
Adjusted EPS (Rs) 3.67 4.82 6.6 5.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 107.05 87.08 137.43 161.24
Total Expenditure 94.24 75.82 110.35 131.13
Operating Profit 12.81 11.25 27.09 30.11
Other Income 1.01 1.53 3.11 1.55
Interest 0.78 0.93 1.91 1.8
Depreciation 0.63 0.93 2.99 3.09
Exceptional Items 0 0 0 0
Profit Before Tax 12.42 10.93 25.3 26.77
Tax 4.51 3.76 7.55 6.58
Net Profit 7.9 7.16 17.75 20.18
Adjusted EPS (Rs.) 79.05 15.92 39.43 13.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1 4.5 4.5 14.63
Total Reserves 24.25 27.93 45.51 55.33
Borrowings 0.08 3.56 1.13 0.15
Other N/C liabilities -0.23 0.4 0.66 0.29
Current liabilities 25.76 31.1 32.89 30.1
Total Liabilities 50.86 67.49 84.69 100.5
Assets
Net Block 4.23 14.65 13.79 11.66
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 3.53 0.43 0.01 0.02
Loans & Advances 1.82 1.94 2.55 2.69
Other N/C Assets 0 0 0 0
Current Assets 41.28 50.47 68.34 86.13
Total Assets 50.86 67.49 84.69 100.5

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 12.42 10.93 25.3 26.77
Adjustment 0.8 1.06 2.91 2.75
Changes in Assets & Liabilities -12.18 -4.3 -21.77 -3.72
Tax Paid -4.38 -3.67 -4.63 -7.57
Operating Cash Flow -3.34 4.02 1.81 18.22
Investing Cash Flow 2.16 -6.87 -0.02 -6.34
Financing Cash Flow -0.06 6.34 -3.28 -3.76
Net Cash Flow -1.24 3.48 -1.49 8.12

Corporate Actions

Investors Details

PARTICULARS Dec 2020 Mar 2021 Jun 2021
Public 25.8 25.8 25.8
het finance private limit...
PARTICULARS Dec 2020 Mar 2021 Jun 2021
FII/DII 0.09 0.09 0.09
hsquare globetrade llp

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Company Presentations

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Likhitha Infrastruct Stock Price Analysis and Quick Research Report. Is Likhitha Infrastruct an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Likhitha Infrastruct has a PE ratio of 19.5461519323271 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Likhitha Infrastruct has ROA of 21.7977034556489 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Likhitha Infrastruct has a Current ratio of 2.86110907778007 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Likhitha Infrastruct has a ROE of 33.6486490657778 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Likhitha Infrastruct has a D/E ratio of 0.0335 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Likhitha Infrastruct has an Inventory turnover ratio of 7.24728793348103 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Likhitha Infrastruct has reported revenue growth of 17.3204795408174 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Likhitha Infrastruct for the current financial year is 18.6744311049117 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Likhitha Infrastruct is Rs 0 and the yield is 0.3988 %.

 

Brief about Likhitha Infrastruct

Write us

Find us at the office

Zawodniak- Bushar street no. 43, 41415 Nouakchott, Mauritania

Give us a ring

Janeicia Dischner
+77 583 658 542
Mon - Fri, 10:00-15:00

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