LKP Finance Financial Statements
LKP Finance Half Yearly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 31 | 0.17 | 5.35 | 1.59 | 3.34 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 31 | 0.17 | 5.35 | 1.59 | 3.34 |
| Other Operating Income | 15.70 | 11 | 2.89 | 4.14 | 5.44 |
| Other Income | -- | 0.08 | -- | 0.20 | 30 |
| Total Income | 46.70 | 11.20 | 8.24 | 5.94 | 38.80 |
| Total Expenditure ** | 6.49 | 36.50 | 3.46 | 5.34 | 10.70 |
| PBIDT | 40.20 | (25) | 4.78 | 0.60 | 28.10 |
| Interest | 1.21 | 1.38 | 0.86 | 1.20 | 1.17 |
| PBDT | 39 | (27) | 3.92 | (0.60) | 27 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.25 | (0.80) | 0.81 | (0.20) | 6.50 |
| Deferred Tax | -- | -- | -- | 0.10 | -- |
| Reported Profit After Tax | 31.80 | (26) | 3.11 | (0.50) | 20.40 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 31.80 | (26) | 3.11 | (0.50) | 20.40 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 31.80 | (26) | 3.11 | (0.50) | 20.40 |
| EPS (Unit Curr.) | 25.30 | -- | 2.47 | -- | 16.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| 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(%) | 130 | (14,859) | 89.30 | 37.70 | 842 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 102 | (15,200) | 58.10 | (34) | 609 |
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