Lohia Securities Financials

BSE: 590082

₹195.00

₹1.15 (0.59%)

As on 21-Jul-2023IST

Market cap

₹97 Cr

Revenue (TTM)

₹406 Cr

P/E Ratio

4

P/B Ratio

1.1

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	405.72	351.96	244.81	299.95	132.92	75.87
Other Income	0.05	0.00	0.11	0.28	0.08	0.02
Total Income	405.77	351.96	244.91	300.23	132.99	75.88
Interest Expense	3.64	3.64	3.85	3.68	2.59	3.46
Operating Expenses	393.50	313.70	207.55	271.40	118.70	66.02
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	7.61	33.66	32.72	24.78	11.39	6.04
Taxes	2.45	8.58	8.33	6.39	2.69	1.68
Profit after Tax	5.16	25.08	24.38	18.39	8.69	4.36
Minority Interest	--	--	--	--	--	--
Share of Associate	0.05	0.09	0.04	0.03	0.01	--
Consolidated Profit	5.21	25.17	24.43	18.43	8.70	4.36

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	116.25	111.30	86.29	61.77	44.42	35.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.17	-0.09	0.32	0.01	-0.12	-0.21
Current Liabilities	50.09	55.54	47.72	27.45	10.21	26.46
Total Liabilities	166.54	166.89	134.34	89.32	54.75	62.25

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	20.15	17.28	15.86	14.03	14.56	12.81
Current Assets	146.35	149.47	118.48	75.20	39.96	49.21
Total Assets	166.54	166.89	134.34	89.32	54.75	62.25
Contingent Liabilities	114.40	114.40	79.28	82.12	78.67	16.61

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	18.53	6.65	19.77	4.07	-1.41	7.57
Cash Flow from Investing Activities	-16.83	-7.21	-16.68	3.25	14.92	-4.16
Cash from Financing Activities	-2.09	-1.27	-7.60	-1.03	-15.84	-2.09
Net Cash Inflow / Outflow	-0.39	-1.83	-4.51	6.29	-2.34	1.33

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.90	52.67	51.12	38.57	18.21	9.12
Cash EPS (₹)	12.94	54.50	52.71	39.28	18.85	9.88
Adjusted Book Value (₹)	243.28	232.94	180.60	129.26	92.97	74.86
Dividend per Share (₹)	0.50	0.50	0.20	0.20	2.70	0.20
Cash Flow per Share (₹)	38.78	13.92	41.37	8.52	-2.95	15.85
Free Cash Flow per Share (₹)	42.81	17.41	43.81	1.46	-2.73	12.22

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	7.07	30.34	47.64	50.05	28.49	19.45
ROE (%)	4.53	25.39	32.94	34.65	21.68	12.97
ROA (%)	3.10	16.66	21.81	25.59	14.92	7.43
EBIT Margin (%)	2.76	10.60	14.89	9.40	10.46	12.50
Net Margin (%)	1.27	7.13	9.96	6.13	6.54	5.74
Cash Profit Margin (%)	1.52	7.40	10.29	6.26	6.78	6.22

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	15.27	43.77	-18.38	125.67	75.20	43.76
EBIT Growth (%)	-69.98	2.30	29.37	102.72	46.63	157.64
Net Profit Growth (%)	-79.43	2.85	32.56	111.59	99.42	874.34
EPS Growth (%)	-79.30	3.03	32.55	111.84	99.55	874.32
Book Value Growth (%)	4.44	28.98	39.71	39.04	24.19	13.65

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	4.16	3.33	2.23	4.17
Price / Book Value	--	--	1.18	0.99	0.44	0.51
Dividend Yield (%)	--	--	0.09	0.16	6.64	0.53
EV/EBITDA	-1.69	0.09	1.61	1.37	-0.01	-0.59
Close Price (₹)	--	--	212.85	128.55	40.65	38.00
High Price (₹)	--	--	408.20	235.65	57.50	38.00
Low Price (₹)	--	--	122.80	37.50	30.25	36.20
Market Cap (₹ Cr)	--	--	101.69	61.42	19.42	18.16

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.37	0.43	0.00	0.09	0.05	0.44
Short term debt to equity ratio	0.36	0.43	--	0.08	0.05	0.44
Current Ratio	2.92	2.69	2.48	2.74	3.91	1.86
Quick Ratio	2.50	2.46	2.32	2.18	3.55	1.81
Interest Coverage	3.09	10.25	9.51	7.74	5.39	2.75