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Likhitha Infrastruct share price

Likhitha Infrastructure Ltd.

NSE: LIKHITHA BSE: 543240 SECTOR: Engineering - Construction  130k   479   81

301.20
-3.80 (-1.25%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 311.3

Today's Low

₹ 295.7

52 Week High

₹ 497

52 Week Low

₹ 216.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1188.23 Cr.

Enterprise Value

1098.04 Cr.

No. of Shares

3.95 Cr.

P/E

17.13

P/B

3.18

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  94.71

CASH

90.2 Cr.

DEBT

0 Cr.

Promoter Holding

70.25 %

EPS (TTM)

₹  17.58

Sales Growth

20.33%

ROE

23.57 %

ROCE

32.56%

Profit Growth

9.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.33%
3 Year30.34%
5 Year25.16%

Profit Growth

1 Year9.97%
3 Year31.57%
5 Year30.06%

ROE%

1 Year23.57%
3 Year25.68%
5 Year27.33%

ROCE %

1 Year32.56%
3 Year34.68%
5 Year36.39%

Debt/Equity

0

Price to Cash Flow

176.48

Interest Cover Ratio

65.9346

CFO/PAT (5 Yr. Avg.)

0.3411008868395

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 70.25 0.00
Dec 2024 70.03 0.00
Sep 2024 70.03 0.00
Jun 2024 70.03 0.00
Mar 2024 70.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.5731813962532% for the Past 3 years.
  • The company has shown a good revenue growth of 30.3399293791623% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.6834436124956% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.6784220590361% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 65.9346.
  • The Company has been maintaining an effective average operating margins of 21.4136904969751% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 7.9665.
  • The company has a high promoter holding of 70.25%.

 Limitations

  • Company has contingent liabilities of 130.7482 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 122.29 125.03 125.4 126.29 135.5
Total Expenditure 93.82 100.8 102.2 103.09 111.47
Operating Profit 28.47 24.23 23.19 23.2 24.03
Other Income 0.84 1.26 1.76 1.34 1.33
Interest 0.23 0.45 0.27 0.19 0.22
Depreciation 2.52 2 1.53 1.14 1.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.57 23.05 23.15 23.22 23.87
Tax 7.84 5.97 5.77 5.93 6.24
Profit After Tax 18.72 17.07 17.38 17.28 17.63
Adjusted EPS (Rs) 4.75 4.33 4.41 4.38 4.47

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 161.24 190.62 257.14 350.77 422.09
Total Expenditure 131.13 151.31 195.97 273.58 329.31
Operating Profit 30.11 39.31 61.16 77.19 92.78
Other Income 1.55 2.32 3.55 7.85 6.09
Interest 1.8 0.79 0.55 0.8 1.38
Depreciation 3.09 2.46 3.69 5.07 7.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 26.77 38.37 60.47 79.17 89.81
Tax 6.58 9.38 15.01 19.12 23.78
Net Profit 20.18 28.99 45.47 60.04 66.03
Adjusted EPS (Rs.) 6.9 7.35 11.52 15.22 16.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.63 19.73 19.73 19.73 19.73
Total Reserves 55.33 133.68 172.36 230.35 290.44
Borrowings 0.15 0 0 0 0
Other N/C liabilities 0.29 -0.12 -0.23 -0.27 -0.68
Current liabilities 30.1 15.18 22.97 43.84 39.07
Total Liabilities 100.5 168.46 214.83 293.65 348.56
Assets
Net Block 11.66 9.4 16 19.88 25.8
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 0.19 3.79 5.39
Loans & Advances 2.69 2.84 10.56 6.81 3.96
Other N/C Assets 0 2.29 2.22 15.9 2.13
Current Assets 86.13 153.92 185.85 247.27 311.27
Total Assets 100.5 168.46 214.83 293.65 348.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 26.77 38.37 60.47 79.17 89.81
Adjustment 2.75 0.63 0.95 -1.61 3.26
Changes in Assets & Liabilities -3.72 -24.77 -43.7 -12.29 -63.94
Tax Paid -7.57 -13.42 -12.96 -20.49 -22.4
Operating Cash Flow 18.22 0.81 4.75 44.77 6.73
Investing Cash Flow -6.34 -50.39 7.54 -18.79 19.87
Financing Cash Flow -3.76 53.23 -7.32 -2.75 -7.39
Net Cash Flow 8.12 3.65 4.98 23.23 19.22

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 70.03 70.03 70.03 70.03 70.25
chandra dheerajram huf - - - - 0.01
likhitha gaddipati 0.01 0.01 0.01 0.01 0.01
sri lakshmi gaddipati 1.85 1.85 1.85 1.85 1.85
srinivasa rao gaddipati 68.16 68.16 68.16 68.16 68.38
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 29.97 29.97 29.97 29.97 29.97
ashish kacholia 2.01 2.01 1.77 1.77 1.77
investor education and pr... - 0.70 - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q3FY24

Company News

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 company's true net worth. This is generally done by examining the company's 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 company's 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 company's 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 17.1292083712466 which is high and comparatively overvalued .

  • Share Price: - The current share price of Likhitha Infrastruct is Rs 301.2. One can use valuation calculators of ticker to know if Likhitha Infrastruct share price is undervalued or 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 20.5638 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's 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 7.9665 .

  • 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 23.5721 % .(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 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 company's 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 4.7997 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 20.3346 % 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 21.980861568218 %.

  • 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 1.5 and the yield is 0 %.

 

Last Updated on:
Brief about Likhitha Infrastruct
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