Lok Housing & Constructions Financials

NSE: LOKHSG | BSE: 500256

₹4.11

₹-0.21 (-4.86%)

As on 22-May-2017IST

Market cap

₹19 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	14.10	56.00	64.17	28.05	28.89	28.75
Total Income	21.61	60.42	67.48	33.51	29.29	29.72
Total Expenditure	19.24	51.76	50.27	26.37	22.92	20.79
EBITDA	-5.15	4.24	13.90	1.68	5.97	7.96
Depreciation	0.17	0.12	0.12	0.15	0.17	0.21
EBIT	-5.32	4.11	13.78	1.54	5.79	7.76
Interest	8.79	7.99	0.00	5.06	4.92	5.60
Other Income	7.51	4.42	3.31	5.46	0.40	0.96
Exceptional Items	--	--	-45.38	--	--	--
Profit before Tax	-6.60	0.54	-28.29	1.93	1.27	3.13
Provision for Tax	--	0.21	-9.14	0.67	0.25	2.42
Profit after Tax	-5.44	0.34	-19.15	1.26	1.02	0.71

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	182.05	190.47	190.13	209.28	201.42	195.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.63	50.51	73.84	8.96	8.70	62.07
Current Liabilities	305.39	228.45	161.35	189.70	198.47	165.75
Total Liabilities	490.07	469.42	425.32	407.95	408.59	423.22

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	44.42	25.75	28.78	27.16	24.99	10.57
Current Assets	445.65	443.67	396.54	380.44	383.25	411.62
Total Assets	490.07	469.42	425.32	407.95	408.59	423.22
Total Debt*	--	65.35	74.83	2.44	5.80	53.68
Net Current Assets	140.26	215.23	235.19	190.74	184.78	245.86
Contingent Liabilities	--	27.33	31.43	144.05	135.05	135.61

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	43.65	14.60	-5.60	-5.02	5.56
Cash Flow from Investing Activities	--	-18.38	-5.60	-2.44	-0.10	-2.46
Cash from Financing Activities	--	-23.43	-11.84	6.60	5.00	-3.24
Net Cash Inflow / Outflow	--	1.83	-2.84	-1.44	-0.12	-0.15

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-1.16	0.07	-4.10	0.27	0.23	0.16
Cash EPS (₹)	--	0.10	-4.07	0.30	0.27	0.21
Adjusted Book Value (₹)	--	40.74	40.67	44.69	44.39	44.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	9.34	3.12	-1.20	-1.13	1.30
Free Cash Flow per Share (₹)	--	8.86	-4.95	-0.94	-0.07	-0.14

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	3.28	-11.88	3.35	2.72	3.50
ROE (%)	-2.94	0.18	-9.60	0.62	0.53	0.39
ROA (%)	-1.12	0.08	-4.60	0.31	0.24	0.16
EBIT Margin (%)	-37.71	7.35	21.48	5.48	20.05	26.98
Net Margin (%)	-25.20	0.56	-28.38	3.77	3.48	2.37
Cash Profit Margin (%)	0.00	0.82	-29.66	5.02	4.13	3.17

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-6.86	-12.73	128.78	-2.90	0.47	34.40
EBIT Growth (%)	-107.01	-70.14	795.88	-73.44	-25.33	819.26
Net Profit Growth (%)	-27.05	101.76	-1,617.67	23.90	44.38	62.71
EPS Growth (%)	-27.05	101.76	-1,617.41	18.11	38.95	62.71
Book Value Growth (%)	--	0.18	-9.00	5.66	4.42	7.64

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	205.27	--	49.81	105.64	215.78
Price / Book Value	0.11	0.36	0.36	0.30	0.54	0.80
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.62	15.21	8.28	8.62	16.99	22.46
Close Price (₹)	7.88	14.78	14.70	13.45	24.15	35.50
High Price (₹)	14.40	19.90	28.30	34.90	60.75	62.45
Low Price (₹)	5.53	9.85	11.20	9.05	22.05	14.07
Market Cap (₹ Cr)	19.21	69.10	68.72	62.88	107.59	152.23

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	0.34	0.39	0.01	0.03	0.28
Short term debt to equity ratio	--	--	--	0.01	0.03	--
Current Ratio	1.46	1.94	2.46	2.01	1.93	2.48
Quick Ratio	0.43	0.50	0.40	0.25	0.22	0.45
Interest Coverage	0.25	1.07	--	1.38	1.26	1.56

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	120.92	25.70	58.76	101.46	85.42	122.24
Asset Turnover	0.03	0.13	0.15	0.07	0.07	0.07
Receivable days	--	169.78	188.17	345.71	377.95	479.52
Inventory Days	--	2,150.85	1,891.18	4,382.51	4,279.28	4,266.34
Payable days	--	706.49	677.05	1,292.26	2,820.95	4,458.85
Cash Conversion Cycle	--	1,614.14	1,402.29	3,435.96	1,836.28	287.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)