Lokesh Machines Key Ratios

NSE: LOKESHMACH | BSE: 532740

₹346.25

up-down-arrow1.00 (0.29%)

As on 01-Sep-2026IST

Market cap

info icon

₹742 Cr

Revenue (TTM)

info icon

₹216 Cr

P/E Ratio

info icon

168.1

P/B Ratio

info icon

2.8

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -6.57 15.42 1.00 -3.53 5.35
EBIT -12.57 18.73 60.08 7.17 4.47
Net Profit -53.11 121.49 6,688.06 -23.12 -6.08
EPS -55.98 105.37 9,162.13 -26.25 -8.40
Book Value -- -- 6.85 8.98 6.82
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 8.289.2310.906.3910.34
Net Margin info 2.962.932.030.234.69
Return on equity info 4.854.341.940.278.01
Return on Capital info 8.918.79--4.8711.42
Return on Assets info 2.372.140.960.133.86
Debt to Equity (x) info ----0.310.640.63
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
4.87
11.42
10.45
9.25
Peer Median
--
21.32
--
15.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.94

Lower than Peers by 12.36

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
1.94
0.27
8.01
6.28
4.34
Peer Median
14.30
17.53
--
11.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.96

Lower than Peers by 8.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
0.96
0.13
3.86
3.12
2.18
Peer Median
9.55
8.98
--
4.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.90

Lower than Peers by 1.62

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
10.90
6.39
10.34
8.09
10.27
Peer Median
12.53
13.66
--
9.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.03

Lower than Peers by 7.77

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
2.03
0.23
4.69
3.96
3.13
Peer Median
9.81
9.53
--
7.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
5.35
6.92
6.64
6.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.00

Lower than Peers by 10.16

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
1.00
-22.22
22.15
19.06
34.37
Peer Median
11.16
13.34
--
24.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

60.08

Higher than Peers by 48.23

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
60.08
-51.91
56.04
-6.21
25.17
Peer Median
11.85
29.75
--
34.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

6,688.06

Higher than Peers by 6,673.35

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
6,688.06
-96.12
43.15
52.43
60.19
Peer Median
14.71
32.83
--
30.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

9,162.13

Higher than Peers by 9,154.98

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
9,162.13
-96.29
38.51
52.44
60.19
Peer Median
7.14
21.80
--
27.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
11.78
17.55
6.52
4.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.31

Higher than Peers by 0.30

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
0.31
0.64
0.63
0.55
0.58
Peer Median
0.01
0.20
--
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
0.31
0.32
0.38
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.47

Lower than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
1.47
1.36
1.41
1.31
1.44
Peer Median
1.87
1.86
--
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.53

Lower than Peers by 0.64

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
0.53
0.43
0.53
0.46
0.54
Peer Median
1.17
1.23
--
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.32

Lower than Peers by 11.04

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
1.32
1.06
2.79
2.35
1.77
Peer Median
12.36
9.44
--
6.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.04

Higher than Peers by 12.10

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
32.04
17.69
16.49
16.99
21.72
Peer Median
19.95
20.49
--
19.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.47

Lower than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
0.47
0.66
0.96
0.91
0.81
Peer Median
0.84
0.92
--
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
60.15
47.29
54.70
65.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
172.33
121.78
136.05
153.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
113.87
72.18
76.72
91.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
118.61
96.88
114.03
126.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

168.09

Higher than Peers by 119.93

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
168.09
577.14
49.46
20.36
21.81
Peer Median
48.16
40.01
--
27.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.83

Lower than Peers by 1.71

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
2.83
1.48
3.67
1.24
0.93
Peer Median
4.54
4.49
--
3.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
--
--
--
--
--
Peer Median
0.24
0.18
--
0.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.34

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
22.34
14.50
18.91
8.49
7.20
Peer Median
--
28.08
--
21.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

742

Lower than Peers by 1,438

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Lokesh Machines
742
310
685
197
138
Peer Median
2,180
1,252
--
465
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...