Stock LOKESHMACH LOKESH MACHINES LIMITED
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Financials Lokesh Machines Limited NSE India S.E.

Equities

LOKESHMACH

INE397H01017

Industrial Machinery & Equipment

Market Closed - NSE India S.E.
Other stock markets
 03:01:55 2024-05-18 EDT 		5-day change 1st Jan Change
431 INR +0.17% Intraday chart for Lokesh Machines Limited -0.51% +18.31%
04-04 Lokesh Machines Limited Announces Ministry of Home Affairs, Government of India, New Delhi, Issues the License for the Commencement of Commercial Production for the Manufacturing, Proof-Test, and Sales of Firearms CI
02-12 Lokesh Machines Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 923.2 788.4 271.1 572.7 1,384 1,970
Enterprise Value (EV) 1 1,732 1,520 1,056 1,436 2,252 2,848
P/E ratio 19.9 x 11.7 x -5.78 x 14.5 x 21.8 x 20.4 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.41 x 0.22 x 0.38 x 0.69 x 0.82 x
EV / Revenue 0.99 x 0.8 x 0.84 x 0.96 x 1.12 x 1.19 x
EV / EBITDA 6.06 x 4.85 x 8.82 x 5.7 x 7.58 x 9.93 x
EV / FCF 21.1 x 19.2 x 34 x -12.7 x -629 x -51.6 x
FCF Yield 4.75% 5.21% 2.94% -7.88% -0.16% -1.94%
Price to Book 0.7 x 0.55 x 0.2 x 0.4 x 0.93 x 1.24 x
Nbr of stocks (in thousands) 17,033 17,897 17,897 17,897 17,897 17,897
Reference price 2 54.20 44.05 15.15 32.00 77.35 110.0
Announcement Date 18-08-31 19-08-31 20-09-03 21-09-04 22-09-04 23-09-02
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,749 1,904 1,258 1,502 2,018 2,403
EBITDA 1 285.7 313.3 119.7 251.8 296.9 287
EBIT 1 204.1 222.3 32.28 170 208.4 197.4
Operating Margin 11.67% 11.67% 2.57% 11.32% 10.32% 8.22%
Earnings before Tax (EBT) 1 71.55 101.9 -81.28 54.21 93.52 145.1
Net income 1 47.05 67.65 -46.84 39.62 63.46 96.74
Net margin 2.69% 3.55% -3.72% 2.64% 3.14% 4.03%
EPS 2 2.728 3.780 -2.620 2.210 3.546 5.405
Free Cash Flow 1 82.26 79.19 31.02 -113.1 -3.578 -55.2
FCF margin 4.7% 4.16% 2.46% -7.53% -0.18% -2.3%
FCF Conversion (EBITDA) 28.79% 25.28% 25.91% - - -
FCF Conversion (Net income) 174.84% 117.06% - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-31 19-08-31 20-09-03 21-09-04 22-09-04 23-09-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 808 732 785 863 867 879
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.83 x 2.335 x 6.555 x 3.429 x 2.922 x 3.062 x
Free Cash Flow 1 82.3 79.2 31 -113 -3.58 -55.2
ROE (net income / shareholders' equity) 3.53% 4.8% -3.31% 2.81% 4.34% 6.28%
ROA (Net income/ Total Assets) 4.44% 4.89% 0.71% 3.76% 4.48% 3.98%
Assets 1 1,060 1,382 -6,569 1,052 1,415 2,433
Book Value Per Share 2 76.90 80.50 77.60 80.00 83.40 88.80
Cash Flow per Share 2 1.720 2.220 0.4700 0.3200 0.1000 0.1200
Capex 1 74.2 95.5 34.5 29.6 122 236
Capex / Sales 4.24% 5.01% 2.74% 1.97% 6.05% 9.8%
Announcement Date 18-08-31 19-08-31 20-09-03 21-09-04 22-09-04 23-09-02
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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