LKP Finance Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- 15.80 7.80 4.63
Dividend per share 2 2 2 7
Cash EPS -- -- -- --
Book value per share 115 116 100 123
Valuation ratios        
P/E -- 9.17 9.10 12.20
P/CEPS -- -- -- --
P/B 0.49 1.25 0.71 0.46
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.10 (0.20) 0.67 0.55
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (172) (182) (105) (30)
Other operating items -- -- -- --
Operating cashflow (172) (182) (105) (30)
Capital expenditure (30) (28) (31) 0.50
Free cash flow (202) (210) (136) (30)
Equity raised 279 276 253 288
Investments 42.20 36.30 56.10 6.06
Debt financing/disposal (98) (136) 58.40 66.20
Dividends paid 2.51 2.48 2.44 8.54
Other items -- -- -- --
Net in cash 23.50 (31) 235 339
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.60 12.60 12.40 12.20
Preference capital -- -- -- --
Reserves 132 157 131 110
Net worth 144 170 144 122
Minority interest
Debt 36.10 36.10 56 95.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 180 206 200 218
Fixed assets 1.61 1.65 3.27 2.70
Intangible assets
Investments 81.60 113 49.80 65.70
Deferred tax asset (net) 6.63 6.63 0.10 0.02
Net working capital 30 25.10 58.80 136
Inventories -- -- 26.90 42.60
Inventory Days -- -- -- --
Sundry debtors 11.70 15.60 -- 10.30
Debtor days -- -- -- --
Other current assets 24.30 11.50 34 101
Sundry creditors (1.30) -- (0.40) (6.20)
Creditor days -- -- -- --
Other current liabilities (4.60) (2) (1.70) (12)
Cash 22.40 22.20 87.80 13.90
Total assets 142 169 200 218
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 5.51 4.93 76.30 59.70 102
Excise Duty -- -- -- -- --
Net Sales 5.51 4.93 76.30 59.70 102
Other Operating Income 13.90 9.58 -- -- --
Other Income 0.08 30.20 2.38 0.95 3.88
Total Income 19.40 44.70 78.70 60.70 106
Total Expenditure ** 39.90 16 52.30 32.20 73.70
PBIDT (20) 28.70 26.40 28.50 32.40
Interest 2.24 2.37 5.14 16.70 20.20
PBDT (23) 26.40 21.20 11.80 12.10
Depreciation 0.01 0.11 0.23 0.47 1.46
Minority Interest Before NP -- -- -- -- --
Tax -- 6.33 1.32 2.50 3.28
Deferred Tax -- 0.10 -- -- --
Reported Profit After Tax (23) 19.80 19.70 8.85 7.39
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (23) 19.80 19.70 8.85 7.39
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (23) 19.80 19.70 8.85 7.39
EPS (Unit Curr.) (18) 15.80 16.10 8.21 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 -- 20 20 70
Equity 12.60 12.60 12.40 12.20 12.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (372) 583 34.50 47.70 31.70
PBDTM(%) (412) 534 27.80 19.80 11.90
PATM(%) (413) 402 25.80 14.80 7.23