Lokesh Machines Key Ratios
NSE: LOKESHMACH | BSE: 532740
₹346.25
As on 01-Sep-2026IST
Market cap
₹742 Cr
Revenue (TTM)
₹216 Cr
P/E Ratio
168.1
P/B Ratio
2.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.28 | 9.23 | 10.90 | 6.39 | 10.34 |
| Net Margin
| 2.96 | 2.93 | 2.03 | 0.23 | 4.69 |
| Return on equity
| 4.85 | 4.34 | 1.94 | 0.27 | 8.01 |
| Return on Capital
| 8.91 | 8.79 | -- | 4.87 | 11.42 |
| Return on Assets
| 2.37 | 2.14 | 0.96 | 0.13 | 3.86 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.64 | 0.63 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|