Today's Low
₹ 451.00
Today's High
₹ 475.75
52 Weeks Low
₹ 65.00
52 Weeks High
₹ 166.30
Lower
₹ 424.30
Upper
₹ 518.50
Lokesh Machines Limited manufactures and sells machine tools in India. The company operates in two segments, Machines Division and Component Division. It offers CNC machines, including CNC lathes, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning centers. The company also provides special purpose machines, such as linear transfer lines, rotary transfer machines, simplex milling, duplex milling, triplex milling, gang milling, gun drilling, multiway drilling, line boring, fine boring, and multiway boring machines. In addition, it offers automation products, such as gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components consisting of cylinder blocks and heads, and connecting rods. It also exports its products to Japan, Germany, the Netherlands, Turkey, Italy, China, and the Middle East countries. The company was incorporated in 1983 and is based in Hyderabad, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 157.5 | 155.1 | 139.2 | 146.3 | 135.2 | 145.9 | 141.2 | 134.8 | 128.1 | 126.2 | 124.4 |
Total Non-Current Assets | 136.6 | 131.6 | 138.6 | 141.8 | 144.5 | 149.3 | 156.1 | 151.4 | 167.1 | 161.1 | 152.5 |
Total Assets | 294.2 | 286.7 | 277.8 | 288.1 | 279.7 | 295.2 | 297.3 | 286.2 | 295.2 | 287.2 | 276.9 |
Total Current Liabilities | 109.2 | 110.3 | 115.5 | 125.1 | 120.8 | 131.8 | 134.6 | 133.7 | 132.9 | 127.0 | 112.6 |
Total Non-Current Liabilities | 35.7 | 33.3 | 23.4 | 18.9 | 21.2 | 34.5 | 47.8 | 49.6 | 64.6 | 62.2 | 66.4 |
Shareholder's Funds | 149.3 | 143.1 | 138.9 | 144.1 | 137.7 | 128.8 | 114.9 | 102.9 | 97.7 | 98.0 | 97.9 |
Total Liabilities | 294.2 | 286.7 | 277.8 | 288.1 | 279.7 | 295.2 | 297.3 | 286.2 | 295.2 | 287.2 | 276.9 |
The Industry Price to BV stands at 5.75, vs the Price to BV of 4.77, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.20, vs the Debt to Equity Ratio of 0.55, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.36, vs the Quick Ratio of 0.46, which results in a Negative aspect.
The Industry Current Ratio stands at 1.59, vs the Current Ratio of 1.31, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 201.8 | 150.2 | 125.8 | 190.4 | 174.9 | 131.8 | 121.1 | 118.1 | 111.8 | 140.3 | 163.9 |
Total Expenditure | 172.1 | 125.3 | 113.8 | 159.2 | 146.4 | 104.0 | 95.7 | 90.0 | 83.6 | 108.8 | 128.8 |
Operating Profit(Excl OI) | 30.6 | 26.2 | 12.5 | 32.2 | 29.4 | 28.2 | 26.3 | 29.4 | 29.1 | 32.0 | 36.1 |
Add: Other Income | 0.8 | 1.3 | 0.4 | 1.0 | 0.8 | 0.4 | 0.9 | 1.3 | 0.9 | 0.5 | 0.9 |
Operating Profit | 30.6 | 26.2 | 12.5 | 32.2 | 29.4 | 28.2 | 26.3 | 29.4 | 29.1 | 32.0 | 36.1 |
Less: Interest | 12.2 | 12.5 | 11.8 | 12.9 | 14.1 | 16.7 | 15.4 | 18.2 | 19.1 | 20.8 | 15.1 |
PBDT | 18.4 | 13.8 | 0.8 | 19.3 | 15.3 | 11.5 | 10.9 | 11.2 | 10.0 | 11.1 | 20.9 |
Less: Depreciation Amortization | 9.0 | 8.3 | 8.9 | 9.1 | 8.2 | 8.2 | 7.4 | 8.7 | 9.0 | 9.6 | 8.5 |
PBT & Exceptional Items | 9.4 | 5.4 | -8.1 | 10.2 | 7.2 | 3.3 | 3.5 | 2.5 | 1.1 | 1.5 | 12.5 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 9.4 | 5.4 | -8.1 | 10.2 | 7.2 | 3.3 | 3.5 | 2.5 | 1.1 | 1.5 | 12.5 |
Less: Taxation | 3.0 | 1.5 | -3.4 | 3.4 | 2.5 | 1.2 | 1.4 | 1.8 | 0.6 | 0.4 | 4.9 |
Profit After Tax | 6.4 | 4.0 | -4.7 | 6.8 | 4.7 | 2.1 | 2.1 | 0.8 | 0.5 | 1.1 | 7.6 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
The Industry PE Ratio stands at 94.57, vs the PE Ratio of 71.89, which results in a Negative aspect.
The Industry PAT Margin stands at 12.25, vs the PAT Margin of 3.42, which results in a Negative aspect.
The Industry PAT Growth stands at -13.13, vs the PAT Growth of 52.43, which results in a Positive aspect.
The Industry Dividend Yield stands at 1.59, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 14.5 | 9.4 | 5.4 | -8.1 | 10.2 | 7.2 | 3.3 | 3.5 | 2.5 | 1.1 | 1.5 | 12.5 |
Tax Paid | -3.1 | -1.0 | -0.7 | -2.8 | -2.0 | -0.8 | -1.5 | -1.0 | -1.5 | -1.5 | -2.1 | -4.2 |
Adjustment | 16.5 | 20.7 | 20.7 | 19.7 | 21.1 | 21.8 | 24.7 | 22.7 | 26.1 | 27.6 | 30.1 | 22.9 |
Changes In Working Capital | 14.5 | 9.4 | 5.4 | -8.1 | 10.2 | 7.2 | 3.3 | 3.5 | 2.5 | 1.1 | 1.5 | 12.5 |
Cash Flow after changes in Working Capital | 34.7 | 24.0 | 10.0 | 14.2 | 33.2 | 31.2 | 22.5 | 17.8 | 25.1 | 31.8 | 29.3 | 28.8 |
Cash Flow from Operating Activities | 31.6 | 23.1 | 9.3 | 11.4 | 31.2 | 30.4 | 21.1 | 16.8 | 23.6 | 30.3 | 27.2 | 24.6 |
Cash Flow from Investing Activities | -22.0 | -11.2 | -4.2 | -2.4 | -10.3 | -5.5 | -6.8 | -11.6 | 6.7 | -14.2 | -16.8 | -35.3 |
Cash Flow from Financing Activities | -9.6 | -12.3 | -5.4 | -9.2 | -21.2 | -24.1 | -14.6 | -13.7 | -22.1 | -15.9 | -11.2 | 11.7 |
Net Cash Inflow / Outflow | 0.0 | -0.4 | -0.3 | -0.2 | -0.3 | 0.8 | -0.3 | -8.6 | 8.2 | 0.2 | -0.8 | 1.0 |
Opening Cash & Cash Equivalents | 0.2 | 0.6 | 0.8 | 1.0 | 1.4 | 2.3 | 2.6 | 11.2 | 2.9 | 2.7 | 3.5 | 2.5 |
Closing Cash & Cash Equivalent | 0.2 | 0.2 | 0.6 | 0.8 | 1.0 | 3.1 | 2.3 | 2.6 | 11.2 | 2.9 | 2.7 | 3.5 |
The Industry PFCF Ratio stands at 17.67, vs the PFCF Ratio of -178.27, which results in a Negative aspect.
The Industry PCF RATIO stands at 79.81, vs the PCF RATIO of 6.23, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 864.9 | 764.2 | 503.0 | 670.0 | 629.2 | 603.3 | 500.4 | 652.1 | 546.1 | 493.0 | 327.1 | 565.4 | 407.4 | 364.2 | 165.3 | 275.1 |
Total Income | 868.5 | 766.9 | 507.0 | 676.2 | 661.7 | 604.6 | 502.6 | 655.1 | 547.6 | 494.8 | 329.1 | 575.4 | 408.3 | 366.1 | 165.6 | 276.8 |
Total Expenditure | 735.5 | 666.1 | 445.8 | 578.6 | 577.4 | 519.6 | 442.0 | 554.3 | 470.1 | 421.8 | 274.5 | 487.9 | 335.7 | 292.5 | 137.0 | 320.6 |
PBIDT (Excl OI) | 129.4 | 98.0 | 57.2 | 91.4 | 51.8 | 83.7 | 58.4 | 97.8 | 76.0 | 71.2 | 52.6 | 77.5 | 71.6 | 71.7 | 28.3 | -45.5 |
Other Income | 3.6 | 2.7 | 4.0 | 6.2 | 32.5 | 1.3 | 2.1 | 3.0 | 1.5 | 1.8 | 1.9 | 10.0 | 1.0 | 1.9 | 0.3 | 1.7 |
Operating Profit | 133.1 | 100.8 | 61.2 | 97.6 | 84.3 | 85.0 | 60.6 | 100.8 | 77.5 | 73.0 | 54.6 | 87.5 | 72.6 | 73.6 | 28.6 | -43.8 |
Interest | 29.0 | 29.8 | 26.4 | 24.9 | 25.2 | 28.7 | 28.6 | 32.8 | 29.5 | 28.8 | 31.0 | 35.2 | 30.5 | 31.8 | 27.2 | 30.2 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 104.1 | 71.0 | 34.8 | 72.7 | 75.0 | 56.3 | 31.9 | 68.0 | 48.0 | 44.3 | 23.6 | 52.4 | 42.1 | 41.8 | 1.3 | -74.1 |
Depreciation | 27.3 | 24.0 | 23.9 | 23.5 | 23.6 | 21.9 | 21.9 | 24.9 | 21.8 | 22.0 | 21.5 | 21.1 | 20.8 | 20.9 | 20.7 | 22.3 |
Profit Before Tax | 76.8 | 47.0 | 10.9 | 49.2 | 51.4 | 34.4 | 10.1 | 43.1 | 26.1 | 22.3 | 2.1 | 31.3 | 21.3 | 20.9 | -19.3 | -96.4 |
Tax | 25.7 | 14.1 | 3.3 | 19.6 | 15.4 | 10.5 | 2.8 | 15.9 | 7.3 | 6.2 | 0.6 | 8.2 | 6.0 | 0.4 | 0.0 | -38.7 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 51.1 | 32.9 | 7.6 | 29.6 | 36.0 | 23.9 | 7.2 | 27.1 | 18.8 | 16.0 | 1.5 | 23.1 | 15.4 | 20.4 | -19.3 | -57.7 |
Net Profit | 51.1 | 32.9 | 7.6 | 29.6 | 36.0 | 23.9 | 7.2 | 27.1 | 18.8 | 16.0 | 1.5 | 23.1 | 15.4 | 20.4 | -19.3 | -57.7 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.9 | 1.8 | 0.4 | 1.7 | 2.0 | 1.3 | 0.4 | 1.5 | 1.1 | 0.9 | 0.1 | 1.3 | 0.9 | 1.1 | -1.1 | -3.2 |
Operating Profit Margin | 15.4 | 13.2 | 12.2 | 14.6 | 13.4 | 14.1 | 12.1 | 15.5 | 14.2 | 14.8 | 16.7 | 15.5 | 17.8 | 20.2 | 17.3 | -15.9 |
Net Profit Margin | 5.9 | 4.3 | 1.5 | 4.4 | 5.7 | 4.0 | 1.4 | 4.2 | 3.4 | 3.3 | 0.5 | 4.1 | 3.8 | 5.6 | -11.7 | -21.0 |
The Industry Mcap Growth stands at 15.74, vs the Mcap Growth of 42.28, which results in a Positive aspect.
The Industry Net Sales Growth stands at 20.19, vs the Net Sales Growth of 19.06, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 576.60 | 616.70 | 500.33 |
R3 | 541.97 | 550.30 | 485.87 |
R2 | 507.33 | 511.50 | 481.04 |
R1 | 489.37 | 497.70 | 476.22 |
Pivot | 454.73 | 458.90 | 454.73 |
S1 | 436.77 | 445.10 | 466.58 |
S2 | 402.13 | 406.30 | 461.76 |
S3 | 384.17 | 392.50 | 456.94 |
S4 | 366.20 | 301.10 | 442.47 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
56.40
Neutral
RSI
66.38
Neutral
ROC
27.23
Bullish
UltimateOscillator
58.40
Neutral
Williams Indicator
-14.20
Bearish
CCI Indicator
85.12
Neutral
MACD
-2,640.48
Bearish
Stochastic Indicator
87.12
Bearish
ATR
27.32
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
12-02-2024 | Quarterly Results |
10-11-2023 | Quarterly Results & Preferential Issue of shares & Issue Of Warrants |
10-08-2023 | Quarterly Results |
26-05-2023 | Audited Results |
06-04-2023 | With reference to the intimation of the Outcome of Board Meeting held on March 20, 2023, filed with the Stock Exchanges by us on March 20, 2023 Subsequent to the intimation, it came to Company notice that one of members of the Promoter Group namely Mr. Gutta Sairam Prasad has sold an aggregate of 1,000 equity shares of the company, (representing 0.0055% of the paid up capital) on March 21, 2023 and March 22, 2023. In terms of Regulation 159 of SEBI (ICDR) Regulations, 2018, this renders the entire Promoter(s) Promoter Group ineligible to subscribe for the warrants proposed to be issued in terms of the intimation. A Board Meeting has been convened on Thursday, April 06, 2023 to consider the course of action. The proposed preferential issue of equity shares and warrants is therefore kept on hold pending a fresh decision of the Board on the matter. |
20-03-2023 | Inter-alia to consider and approve raising of long term resources by issue of equity shares/ equity linked securities/ warrants convertible into equity shares, by way of preferential issue and/ or qualified institutional placement and/or rights issue or any other method including determination of issue price, if any and seeking members and other approval(s), as the Board may deem appropriate. |
14-02-2023 | Quarterly Results |
09-11-2022 | Quarterly Results |
11-08-2022 | Quarterly Results |
26-05-2022 | Audited Results |
14-02-2022 | Quarterly Results |
28-10-2021 | Quarterly Results |
27-07-2021 | Quarterly Results |
16-06-2021 | Audited Results |