Lok Housing & Constructions Key Ratios
NSE: LOKHSG | BSE: 500256
₹4.11
As on 22-May-2017IST
Market cap
₹19 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15,768.75 | 183.37 | -6.86 | -41.19 | -17.50 |
| EBIT | 93.10 | 91.63 | -107.01 | -155.11 | -189.79 |
| Net Profit | 81.99 | 85.04 | -27.05 | -174.68 | -211.66 |
| EPS | 81.99 | 85.05 | -27.05 | -174.68 | -210.43 |
| Book Value | -- | -- | 0.18 | -2.82 | -0.14 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| 11.44 | 16.27 | -37.71 | 7.35 | 21.48 |
| Net Margin
| -8.02 | -3.64 | -25.20 | 0.56 | -28.38 |
| Return on equity
| -2.93 | -1.58 | -2.94 | 0.18 | -9.60 |
| Return on Capital
| -1.75 | 0.19 | -- | 3.28 | -11.88 |
| Return on Assets
| -1.40 | -0.76 | -1.12 | 0.08 | -4.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.34 | 0.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
3.28
|
-11.88
|
3.35
|
2.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.94
Lower than Peers by 5.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-2.94
|
0.18
|
-9.60
|
0.62
|
0.53
|
|
Peer Median
|
2.69
|
--
|
--
|
--
|
--
|
ROA
-1.12
Lower than Peers by 1.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-1.12
|
0.08
|
-4.60
|
0.31
|
0.24
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
EBIT Margin
-37.71
Lower than Peers by 66.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-37.71
|
7.35
|
21.48
|
5.48
|
20.05
|
|
Peer Median
|
29.21
|
--
|
--
|
--
|
--
|
Net Margin
-25.20
Lower than Peers by 29.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-25.20
|
0.56
|
-28.38
|
3.77
|
3.48
|
|
Peer Median
|
4.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
0.00
|
0.82
|
-29.66
|
5.02
|
4.13
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.86
Lower than Peers by 27.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-6.86
|
-12.73
|
128.78
|
-2.90
|
0.47
|
|
Peer Median
|
20.38
|
--
|
--
|
--
|
--
|
EBIT Growth
-107.01
Lower than Peers by 121.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-107.01
|
-70.14
|
795.88
|
-73.44
|
-25.33
|
|
Peer Median
|
14.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
-27.05
Lower than Peers by 44.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-27.05
|
101.76
|
-1,617.67
|
23.90
|
44.38
|
|
Peer Median
|
17.17
|
--
|
--
|
--
|
--
|
EPS Growth
-27.05
Lower than Peers by 40.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
-27.05
|
101.76
|
-1,617.41
|
18.11
|
38.95
|
|
Peer Median
|
13.01
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
0.18
|
-9.00
|
5.66
|
4.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
0.34
|
0.39
|
0.01
|
0.03
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
--
|
--
|
0.01
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.46
Lower than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
1.46
|
1.94
|
2.46
|
2.01
|
1.93
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.43
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
0.43
|
0.50
|
0.40
|
0.25
|
0.22
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Interest Coverage
0.25
Lower than Peers by 4.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
0.25
|
1.07
|
--
|
1.38
|
1.26
|
|
Peer Median
|
4.53
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
120.92
Higher than Peers by 100.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
120.92
|
25.70
|
58.76
|
101.46
|
85.42
|
|
Peer Median
|
20.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
0.03
|
0.13
|
0.15
|
0.07
|
0.07
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
169.78
|
188.17
|
345.71
|
377.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
2,150.85
|
1,891.18
|
4,382.51
|
4,279.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
706.49
|
677.05
|
1,292.26
|
2,820.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
1,614.14
|
1,402.29
|
3,435.96
|
1,836.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
205.27
|
--
|
49.81
|
105.64
|
|
Peer Median
|
1,086.15
|
--
|
--
|
--
|
--
|
Price / Book Value
0.11
Lower than Peers by 0.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
0.11
|
0.36
|
0.36
|
0.30
|
0.54
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
34.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
34.62
|
15.21
|
8.28
|
8.62
|
16.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
19
Lower than Peers by 224
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Lok Housing & Constructions
|
19
|
69
|
69
|
63
|
108
|
|
Peer Median
|
243
|
--
|
--
|
--
|
--
|