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Likhitha Infra
Likhitha Infra
INCOME statement
1.1 Sales Growth (Greater than) 8% 27% 23%
1.2 Profit Growth (Greater than) 8% 52% 41%
1.3 Average Operating Profit Margin (OPM) (Greater than) 10% 15% 15%
1.4 Average Interest Coverage (Greater than) 3 29 29
BALANCE SHEET
2.1 ROCE (Greater than) 15% 40% 40%
2.2 Debt to Equity (Less than) 0.5 0.11 0.11
General
4.1 Market Capitilization 1000 923
Total
7 year 5 Years 3 Years Year FunScore
25 24 22 3 1
0
18
Max
3
3
3
1
6
1
1
1
20
INCOME STATEMEN
LIKHITHA INFRASTRU
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Sales 39 50 31 54
Operating Profit 4 5 3 6
Other Income 0 1 1 1
EBITDA 4 7 4 7
Interest 0 (0) (0) (1)
Depreciation 0 (0) (1) (1)
Profit before tax (PBT) 4 6 3 5
Tax (2) (2) (1) (3)
Earnings /Profit After Tax 2 4 2 3
75.77
57.47
1.0%
23.2%
40.9%
14.9%
9.8%
28.6%
31.6%
13%
Balance Sheet Analys
COMPANY NAME >> LIKHITHA IN
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 1 1 1 1
Reserves 8 12 14 16
Borrowings 1 0 1 0
Other Liabilities 14 18 11 14
Total Liabilities 24 31 27 31
Receivables 0 6 7 7
Inventory 6 4 5 4
Cash & Bank 8 12 7 12
Working Capital 7 9 13 13
Capital Employed 11 13 16 18
Total Equity 9 13 15 17
4 15 14 12 12 18
0 0 0 0 0 0
0 1 0 6 56 39
47 51 71 83 101 158
51 67 85 101 169 215
31 28 16 16 39 68
0 3 20 25 23 44
8 13 11 15 18 23
25 30 46 54 86 134
30 46 60 71 154 192
25 32 50 70 153 192
Cash & Equivalent at the end of year 7.8 11.5 6.9 12.1 8.1 12.8
Profit After Tax (PAT) 2 4 2 3 8 7
Cash from Operating Activity (CFO) 0 0 0 4 (3) (1)
CFO/PAT (atleast 80%) 0% 0% 0% 152% (38%) (21%)
CAPEX 1 (0) 2 0 11
Free Cash Flows (FCF) (1) 0 2 (3) (13)
Re-investment (Capex/CFO) n/m n/m 57% (8%) (762%)
FCF/CFO #DIV/0! #DIV/0! 43% 108% 862%
S
LTD
Mar-19 Mar-20 Mar-21 Mar-22 Total
3 18 1 3 #DIV/0!
(2) (6) (50) 9 (68)
(3) (4) 53 (7) 51
(2) 8 4 5 7
Enterpise Value 0
Intrinsic Value 0
EBITDA 61
NOPAT 45.873477758
DEpre 3.69
Capex 10
NWC 48
88
### ###
0 0
Income St
COMPANY NAME >> LIKHITHA IN
INR (in crores) Sep-20 Dec-20 Mar-21 Jun-21
Sales 41 58 58 56
Operating Profit 8 12 12 14
Other Income 0 1 1 0
EBITDA 8 13 13 14
Interest (0) (0) (0) (0)
Depreciation (1) (1) (1) (1)
Profit before tax (PBT) 7 13 13 14
Tax (2) (3) (3) (3)
Profit after tax (PAT) / Net Profit 5 10 10 10
NAVIGATION MENU
Income Statement Analysis - Quarterly
LIKHITHA INFRASTRUCTURE LTD
Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
59 65 78 80 81 91
14 15 18 18 18 20
1 1 1 2 2 2
15 16 20 20 20 22
(0) (0) (0) (0) (0) (0)
(1) (1) (1) (1) (1) (2)
14 15 18 18 19 20
(3) (4) (4) (5) (5) (5)
10 11 14 14 14 15
6% 34%
7% 38%
Ratio Analysis
COMPANY NAME >> LIKHITHA INFRASTRUCTURE LTD
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Operating Profit Margin (OPM) % 1.0% 27.7% (38.2%) 73.6% 98.2% (18.7%)
Net Profit Margin (NPM) % 5.3% 7.5% 6.4% 4.7% 7.2% 8.3%
Tax Payout % 46.5% 37.8% 29.7% 53.0% 38.2% 34.1%
Dividend Payout % n/m n/m n/m n/m n/m n/m
Interest Coverage Ratio (x) n/m 17.0x 13.9x 9.0x 21.4x 12.8x
Earnings Per Share (EPS) 10.40 18.90 9.95 12.70 38.40 8.00
PE Ratio (x) 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
18% 90% 3% 6%
CHECK 1 1 1 1 1
THA INFRASTRUCTURE LTD
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
87 139 161 191 257
11 25 27 38 60
12 27 29 39 61
(1) (2) (2) (1) (1)
(4) (7) (7) (9) (15)
7 18 20 29 45
67 85 101 169 215
32 50 70 153 192
1 1 1 1 1
COMPANY NAME LIKHITHA INFRASTRUCTURE LTD
LATEST VERSION 2.10 PLEASE DO
CURRENT VERSION 2.10
META
Number of shares 3.95
Face Value 5
Current Price 233.85
Market Capitalization 922.54
Quarters
Report Date Sep-20 Dec-20 Mar-21 Jun-21
Sales 41.47 58.37 58.37 55.74
Expenses 33.76 45.88 45.88 41.72
Other Income 0.19 0.93 0.93 0.31
Depreciation 0.57 0.63 0.63 0.78
Interest 0.26 0.22 0.22 0.03
Profit before tax 7.07 12.57 12.57 13.52
Tax 1.69 3.05 3.05 3.36
Net profit 5.37 9.51 9.51 10.15
Operating Profit 7.71 12.49 12.49 14.02
BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 1 1 1 1
Reserves 8.05 11.82 13.81 16.35
Borrowings 1.48 0.24 1.45 0.28
Other Liabilities 13.5 17.8 10.77 13.75
Total 24.03 30.86 27.03 31.38
Net Block 3.3 4.16 3.22 4.62
Capital Work in Progress
Investments
Other Assets 20.73 26.7 23.81 26.76
Total 24.03 30.86 27.03 31.38
Receivables 0.42 6.22 7.45 7.06
Inventory 5.62 4.04 5.2 4.15
Cash & Bank 7.81 11.52 6.85 12.05
No. of Equity Shares 1000000 1000000 1000000 1000000
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 3.87
Cash from Investing Activity -8.78
Cash from Financing Activity -0.68
Net Cash Flow -5.58
PRICE:
DERIVED:
Adjusted Equity Shares in Cr 0.20 0.20 0.20 0.20
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10
159.45 144.73
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