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ISIN : INE397H01017
NSE : LOKESHMACH
BSE : 532740
Face Value : 10
Industry : Engineering
EPS : 7.68
EPS (TTM) : 7.79
Price to Earning (P/E) : 21.26
Book Value : 101.03
Price to Bookvalue (P/B) : 1.62
Dividend Yield : 0 %
Return on Equity (ROE) : 8.01 %
Return on Capital Employed (ROCE) : 11.42 %
Lokesh Machines Limited
ISIN : INE397H01017
NSE : LOKESHMACH
BSE : 532740
Face Value : 10
Industry : Engineering
EPS : 7.68
EPS (TTM) : 7.79
Price to Earning (P/E) : 21.26
Book Value : 101.03
Price to Bookvalue (P/B) : 1.62
Dividend Yield : 0 %
Return on Equity (ROE) : 8.01 %
Return on Capital Employed (ROCE) : 11.42 %
Lokesh Machines share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 206.75 - 214.3 3.7 % |
| Low / High | 203.5 - 215.25 5.8 % |
| Trade Volume | 7,121 |
| 52 Week Low / High | 138 - 255.9 85.4 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR LOKESH MACHINES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 652.13 | 500.44 | 603.33 | 629.24 | 670.01 | 502.99 | 764.15 | 864.9 | 803.35 | 625.26 |
| Total Income | 655.11 | 502.56 | 604.62 | 661.72 | 676.2 | 506.95 | 766.89 | 868.52 | 809.86 | 630.22 |
| Total Expenditure | 554.33 | 442 | 519.64 | 577.4 | 578.64 | 445.75 | 666.13 | 735.47 | 684.81 | 544.89 |
| Other Income | 2.98 | 2.12 | 1.29 | 32.48 | 6.18 | 3.95 | 2.74 | 3.61 | 6.51 | 4.97 |
| Operating Profit | 100.78 | 60.56 | 84.98 | 84.32 | 97.56 | 61.2 | 100.76 | 133.05 | 125.05 | 85.33 |
| Interest | 32.8 | 28.63 | 28.71 | 25.19 | 24.9 | 26.38 | 29.8 | 28.99 | 29.62 | 36.87 |
| Exceptional Items | 15.91 | |||||||||
| PBDT | 67.98 | 31.93 | 56.27 | 75.04 | 72.66 | 34.82 | 70.96 | 104.06 | 95.43 | 48.46 |
| Depreciation | 24.92 | 21.88 | 21.88 | 23.61 | 23.48 | 23.92 | 24.01 | 27.27 | 24.51 | 33.09 |
| Profit Before Tax | 43.06 | 10.05 | 34.39 | 51.43 | 49.18 | 10.9 | 46.95 | 76.79 | 70.92 | 15.37 |
| Tax | 15.94 | 2.82 | 10.52 | 15.43 | 19.56 | 3.27 | 14.09 | 25.73 | 23.98 | 5.07 |
| Profit After Tax | 27.12 | 7.23 | 23.87 | 36 | 29.62 | 7.63 | 32.86 | 51.06 | 46.94 | 10.3 |
| Net Profit | 27.12 | 7.23 | 23.87 | 36 | 29.62 | 7.63 | 32.86 | 51.06 | 46.94 | 10.3 |
| Equity Capital | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 184.97 | 184.97 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.52 | 0.4 | 1.33 | 2.01 | 1.66 | 0.43 | 1.84 | 2.85 | 2.54 | 0.56 |
| Diluted Eps After Extraordinary Items | 1.52 | 0.4 | 1.33 | 2.01 | 1.65 | 0.43 | 1.84 | 2.85 | 2.54 | 0.56 |
| Diluted Eps Before Extraordinary Items | 1.52 | 0.4 | 1.33 | 2.01 | 1.65 | 0.43 | 1.84 | 2.85 | 2.54 | 0.56 |
STANDALONE QUARTERLY RESULT FOR LOKESH MACHINES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 652.13 | 500.44 | 603.33 | 629.24 | 670.01 | 502.99 | 764.15 | 864.9 | 803.35 | 625.26 |
| Total Income | 655.11 | 502.56 | 604.62 | 661.72 | 676.2 | 506.95 | 766.89 | 868.52 | 809.86 | 630.22 |
| Total Expenditure | 554.33 | 442 | 519.64 | 577.4 | 578.64 | 445.75 | 666.13 | 735.47 | 684.81 | 544.89 |
| Other Income | 2.98 | 2.12 | 1.29 | 32.48 | 6.18 | 3.95 | 2.74 | 3.61 | 6.51 | 4.97 |
| Operating Profit | 100.78 | 60.56 | 84.98 | 84.32 | 97.56 | 61.2 | 100.76 | 133.05 | 125.05 | 85.33 |
| Interest | 32.8 | 28.63 | 28.71 | 25.19 | 24.9 | 26.38 | 29.8 | 28.99 | 29.62 | 36.87 |
| Exceptional Items | 15.91 | |||||||||
| PBDT | 67.98 | 31.93 | 56.27 | 75.04 | 72.66 | 34.82 | 70.96 | 104.06 | 95.43 | 48.46 |
| Depreciation | 24.92 | 21.88 | 21.88 | 23.61 | 23.48 | 23.92 | 24.01 | 27.27 | 24.51 | 33.09 |
| Profit Before Tax | 43.06 | 10.05 | 34.39 | 51.43 | 49.18 | 10.9 | 46.95 | 76.79 | 70.92 | 15.37 |
| Tax | 15.94 | 2.82 | 10.52 | 15.43 | 19.56 | 3.27 | 14.09 | 25.73 | 23.98 | 5.07 |
| Profit After Tax | 27.12 | 7.23 | 23.87 | 36 | 29.62 | 7.63 | 32.86 | 51.06 | 46.94 | 10.3 |
| Net Profit | 27.12 | 7.23 | 23.87 | 36 | 29.62 | 7.63 | 32.86 | 51.06 | 46.94 | 10.3 |
| Equity Capital | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | 184.97 | 184.97 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.52 | 0.4 | 1.33 | 2.01 | 1.66 | 0.43 | 1.84 | 2.85 | 2.54 | 0.56 |
| Diluted Eps After Extraordinary Items | 1.52 | 0.4 | 1.33 | 2.01 | 1.65 | 0.43 | 1.84 | 2.85 | 2.54 | 0.56 |
| Diluted Eps Before Extraordinary Items | 1.52 | 0.4 | 1.33 | 2.01 | 1.65 | 0.43 | 1.84 | 2.85 | 2.54 | 0.56 |
CONSOLIDATED ANNUAL RESULT FOR LOKESH MACHINES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2018.38 | 2403.02 | 2935.4 |
| Total Income | 2026.6 | 2445.11 | 2952.22 |
| Total Expenditure | 1720.77 | 2117.68 | 2532.17 |
| Other Income | 8.22 | 42.08 | 16.82 |
| Operating Profit | 305.83 | 327.43 | 420.05 |
| Interest | 122.08 | 107.44 | 114.8 |
| Exceptional Items | 15.91 | ||
| PBDT | 183.75 | 235.9 | 305.25 |
| Depreciation | 90.22 | 90.85 | 99.71 |
| Profit Before Tax | 93.53 | 145.05 | 205.54 |
| Tax | 30.07 | 48.33 | 67.05 |
| Profit After Tax | 63.46 | 96.72 | 138.49 |
| Net Profit | 63.46 | 96.72 | 138.49 |
| Equity Capital | 178.97 | 178.97 | 184.97 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 3.55 | 5.4 | 7.49 |
| Diluted Eps After Extraordinary Items | 3.55 | 5.41 | 7.68 |
| Diluted Eps Before Extraordinary Items | 3.55 | 5.41 | 7.68 |
STANDALONE ANNUAL RESULT FOR LOKESH MACHINES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2018.38 | 2403.02 | 2935.4 |
| Total Income | 2026.6 | 2445.11 | 2952.22 |
| Total Expenditure | 1720.77 | 2117.68 | 2532.17 |
| Other Income | 8.22 | 42.08 | 16.82 |
| Operating Profit | 305.83 | 327.43 | 420.05 |
| Interest | 122.08 | 107.44 | 114.8 |
| Exceptional Items | 15.91 | ||
| PBDT | 183.75 | 235.9 | 305.25 |
| Depreciation | 90.22 | 90.85 | 99.71 |
| Profit Before Tax | 93.53 | 145.05 | 205.54 |
| Tax | 30.07 | 48.33 | 67.05 |
| Profit After Tax | 63.46 | 96.72 | 138.49 |
| Net Profit | 63.46 | 96.72 | 138.49 |
| Equity Capital | 178.97 | 178.97 | 184.97 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 3.55 | 5.4 | 7.49 |
| Diluted Eps After Extraordinary Items | 3.55 | 5.41 | 7.68 |
| Diluted Eps Before Extraordinary Items | 3.55 | 5.41 | 7.68 |
CONSOLIDATED PROFIT / LOSS FOR LOKESH MACHINES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 174.8 Cr | 235.38 Cr | 282.48 Cr | 344.32 Cr |
| Sales | 133.94 Cr | 185.89 Cr | 282.48 Cr | 344.32 Cr |
| Job Work/ Contract Receipts | 39.86 Cr | 47.81 Cr | 0 | 0 |
| Less: Excise Duty | 24.58 Cr | 33.54 Cr | 42.18 Cr | 50.78 Cr |
| Net Sales | 150.22 Cr | 201.84 Cr | 240.3 Cr | 293.54 Cr |
| Increase/Decrease in Stock | 3.32 Lk | 14.98 Lk | -9.9 Cr | -3.77 Cr |
| Raw Material Consumed | 72.48 Cr | 108.82 Cr | 146.41 Cr | 171.15 Cr |
| Opening Raw Materials | 18.17 Cr | 18.26 Cr | 17.43 Cr | 21.56 Cr |
| Purchases Raw Materials | 72.56 Cr | 108 Cr | 150.54 Cr | 172.53 Cr |
| Closing Raw Materials | 18.26 Cr | 17.43 Cr | 21.56 Cr | 22.94 Cr |
| Power & Fuel Cost | 5.63 Cr | 5.56 Cr | 7.63 Cr | 8.37 Cr |
| Electricity & Power | 5.63 Cr | 5.56 Cr | 7.63 Cr | 8.37 Cr |
| Employee Cost | 26.62 Cr | 34.88 Cr | 46.2 Cr | 54.04 Cr |
| Salaries, Wages & Bonus | 24.42 Cr | 31.8 Cr | 42.88 Cr | 49.97 Cr |
| Contributions to EPF & Pension Funds | 1.38 Cr | 1.87 Cr | 1.83 Cr | 2.13 Cr |
| Workmen and Staff Welfare Expenses | 82.3 Lk | 1.22 Cr | 1.49 Cr | 1.93 Cr |
| Other Manufacturing Expenses | 11.25 Cr | 15.65 Cr | 21.21 Cr | 21.91 Cr |
| Processing Charges | 5.52 Cr | 8.32 Cr | 8.85 Cr | 8.58 Cr |
| Repairs and Maintenance | 1.43 Cr | 1.6 Cr | 2.8 Cr | 4.21 Cr |
| Packing Material Consumed | 1.28 Cr | 1.36 Cr | 1.86 Cr | 2.42 Cr |
| General and Administration Expenses | 6.87 Cr | 7.69 Cr | 8.75 Cr | 11.09 Cr |
| Rent , Rates & Taxes | 1.32 Cr | 1.23 Cr | 1.6 Cr | 3.21 Cr |
| Insurance | 47.5 Lk | 42.13 Lk | 42.76 Lk | 52.86 Lk |
| Printing and stationery | 23.28 Lk | 28.78 Lk | 45.25 Lk | 50.82 Lk |
| Professional and legal fees | 39.74 Lk | 61.18 Lk | 1.53 Cr | 1.35 Cr |
| Traveling and conveyance | 1.31 Cr | 1.52 Cr | 2.73 Cr | 2.99 Cr |
| Selling and Distribution Expenses | 96.76 Lk | 3.59 Cr | 3.81 Cr | 2.99 Cr |
| Advertisement & Sales Promotion | 14.71 Lk | 33.81 Lk | 1.22 Cr | 1.17 Cr |
| Sales Commissions & Incentives | 68.55 Lk | 2.17 Cr | 1.55 Cr | 1.46 Cr |
| Miscellaneous Expenses | 1.76 Cr | 1.43 Cr | 2.11 Cr | 2.27 Cr |
| Bad debts /advances written off | 0 | 0 | 62.21 Lk | 94.89 Lk |
| Loss on disposal of fixed assets(net) | 39.31 Lk | 4.24 Lk | 9.37 Lk | 0 |
| Loss on foreign exchange fluctuations | 3.69 Lk | 5.73 Lk | 10.07 Lk | 3.4 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 10 Lk | 10 Lk |
| Less: Expenses Capitalised | 30.7 Lk | 5.7 Cr | 14.46 Cr | 14.82 Cr |
| Total Expenditure | 125.31 Cr | 172.08 Cr | 211.77 Cr | 253.22 Cr |
| Other Income | 1.32 Cr | 82.2 Lk | 4.21 Cr | 1.68 Cr |
| Interest Received | 65.13 Lk | 28.09 Lk | 3.52 Cr | 85.43 Lk |
| Profit on sale of Fixed Assets | 29.41 Lk | 0 | 0 | 1.41 Lk |
| Foreign Exchange Gains | 10.83 Lk | 29.78 Lk | 31.18 Lk | 32.76 Lk |
| Operating Profit | 26.23 Cr | 30.58 Cr | 32.74 Cr | 42 Cr |
| Interest | 12.47 Cr | 12.21 Cr | 10.74 Cr | 11.48 Cr |
| Bank Charges etc | 97.14 Lk | 93.91 Lk | 1.29 Cr | 1.44 Cr |
| PBDT | 13.76 Cr | 18.37 Cr | 22 Cr | 30.52 Cr |
| Depreciation | 8.34 Cr | 9.02 Cr | 9.08 Cr | 9.97 Cr |
| Profit Before Taxation & Exceptional Items | 5.42 Cr | 9.35 Cr | 12.92 Cr | 20.55 Cr |
| Exceptional Income / Expenses | 0 | 0 | 1.59 Cr | 0 |
| Profit Before Tax | 5.42 Cr | 9.35 Cr | 14.51 Cr | 20.55 Cr |
| Provision for Tax | 1.46 Cr | 3.01 Cr | 4.83 Cr | 6.71 Cr |
| Current Income Tax | 90.5 Lk | 1.56 Cr | 2.88 Cr | 3.72 Cr |
| Deferred Tax | 55.41 Lk | 1.19 Cr | 1.95 Cr | 1.95 Cr |
| Profit After Tax | 3.96 Cr | 6.35 Cr | 9.67 Cr | 13.85 Cr |
| Consolidated Net Profit | 3.96 Cr | 6.35 Cr | 9.67 Cr | 13.85 Cr |
| Profit Balance B/F | 42.14 Cr | 46.1 Cr | 52.44 Cr | 62.12 Cr |
| Appropriations | 46.1 Cr | 52.44 Cr | 62.12 Cr | 75.97 Cr |
| Earnings Per Share | 2.21 | 3.55 | 5.41 | 7.49 |
| Adjusted EPS | 2.21 | 3.55 | 5.41 | 7.49 |
STANDALONE PROFIT / LOSS FOR LOKESH MACHINES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 174.8 Cr | 235.38 Cr | 282.48 Cr | 344.32 Cr |
| Sales | 133.94 Cr | 185.89 Cr | 282.48 Cr | 344.32 Cr |
| Job Work/ Contract Receipts | 39.86 Cr | 47.81 Cr | 0 | 0 |
| Less: Excise Duty | 24.58 Cr | 33.54 Cr | 42.18 Cr | 50.78 Cr |
| Net Sales | 150.22 Cr | 201.84 Cr | 240.3 Cr | 293.54 Cr |
| Increase/Decrease in Stock | 3.32 Lk | 14.98 Lk | -9.9 Cr | -3.77 Cr |
| Raw Material Consumed | 72.48 Cr | 108.82 Cr | 146.41 Cr | 171.15 Cr |
| Opening Raw Materials | 18.17 Cr | 18.26 Cr | 17.43 Cr | 21.56 Cr |
| Purchases Raw Materials | 72.56 Cr | 108 Cr | 150.54 Cr | 172.53 Cr |
| Closing Raw Materials | 18.26 Cr | 17.43 Cr | 21.56 Cr | 22.94 Cr |
| Power & Fuel Cost | 5.63 Cr | 5.56 Cr | 7.63 Cr | 8.37 Cr |
| Electricity & Power | 5.63 Cr | 5.56 Cr | 7.63 Cr | 8.37 Cr |
| Employee Cost | 26.62 Cr | 34.88 Cr | 46.2 Cr | 54.04 Cr |
| Salaries, Wages & Bonus | 24.42 Cr | 31.8 Cr | 42.88 Cr | 49.97 Cr |
| Contributions to EPF & Pension Funds | 1.38 Cr | 1.87 Cr | 1.83 Cr | 2.13 Cr |
| Workmen and Staff Welfare Expenses | 82.3 Lk | 1.22 Cr | 1.49 Cr | 1.93 Cr |
| Other Manufacturing Expenses | 11.25 Cr | 15.65 Cr | 21.21 Cr | 21.91 Cr |
| Processing Charges | 5.52 Cr | 8.32 Cr | 8.85 Cr | 8.58 Cr |
| Repairs and Maintenance | 1.43 Cr | 1.6 Cr | 2.8 Cr | 4.21 Cr |
| Packing Material Consumed | 1.28 Cr | 1.36 Cr | 1.86 Cr | 2.42 Cr |
| General and Administration Expenses | 6.87 Cr | 7.69 Cr | 8.75 Cr | 11.09 Cr |
| Rent , Rates & Taxes | 1.32 Cr | 1.23 Cr | 1.6 Cr | 3.21 Cr |
| Insurance | 47.5 Lk | 42.13 Lk | 42.76 Lk | 52.86 Lk |
| Printing and stationery | 23.28 Lk | 28.78 Lk | 45.25 Lk | 50.82 Lk |
| Professional and legal fees | 39.74 Lk | 61.18 Lk | 1.53 Cr | 1.35 Cr |
| Traveling and conveyance | 1.31 Cr | 1.52 Cr | 2.73 Cr | 2.99 Cr |
| Selling and Distribution Expenses | 96.76 Lk | 3.59 Cr | 3.81 Cr | 2.99 Cr |
| Advertisement & Sales Promotion | 14.71 Lk | 33.81 Lk | 1.22 Cr | 1.17 Cr |
| Sales Commissions & Incentives | 68.55 Lk | 2.17 Cr | 1.55 Cr | 1.46 Cr |
| Miscellaneous Expenses | 1.76 Cr | 1.43 Cr | 2.11 Cr | 2.27 Cr |
| Bad debts /advances written off | 0 | 0 | 62.21 Lk | 94.89 Lk |
| Loss on disposal of fixed assets(net) | 39.31 Lk | 4.24 Lk | 9.37 Lk | 0 |
| Loss on foreign exchange fluctuations | 3.69 Lk | 5.73 Lk | 10.07 Lk | 3.4 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 10 Lk | 10 Lk |
| Less: Expenses Capitalised | 30.7 Lk | 5.7 Cr | 14.46 Cr | 14.82 Cr |
| Total Expenditure | 125.31 Cr | 172.08 Cr | 211.77 Cr | 253.22 Cr |
| Other Income | 1.32 Cr | 82.2 Lk | 4.21 Cr | 1.68 Cr |
| Interest Received | 65.13 Lk | 28.09 Lk | 3.52 Cr | 85.43 Lk |
| Profit on sale of Fixed Assets | 29.41 Lk | 0 | 0 | 1.41 Lk |
| Foreign Exchange Gains | 10.83 Lk | 29.78 Lk | 31.18 Lk | 32.76 Lk |
| Operating Profit | 26.23 Cr | 30.58 Cr | 32.74 Cr | 42 Cr |
| Interest | 12.47 Cr | 12.21 Cr | 10.74 Cr | 11.48 Cr |
| Bank Charges etc | 97.14 Lk | 93.91 Lk | 1.29 Cr | 1.44 Cr |
| PBDT | 13.76 Cr | 18.37 Cr | 22 Cr | 30.52 Cr |
| Depreciation | 8.34 Cr | 9.02 Cr | 9.08 Cr | 9.97 Cr |
| Profit Before Taxation & Exceptional Items | 5.42 Cr | 9.35 Cr | 12.92 Cr | 20.55 Cr |
| Exceptional Income / Expenses | 0 | 0 | 1.59 Cr | 0 |
| Profit Before Tax | 5.42 Cr | 9.35 Cr | 14.51 Cr | 20.55 Cr |
| Provision for Tax | 1.46 Cr | 3.01 Cr | 4.83 Cr | 6.71 Cr |
| Current Income Tax | 90.5 Lk | 1.56 Cr | 2.88 Cr | 3.72 Cr |
| Deferred Tax | 55.41 Lk | 1.19 Cr | 1.95 Cr | 1.95 Cr |
| Profit After Tax | 3.96 Cr | 6.35 Cr | 9.67 Cr | 13.85 Cr |
| Consolidated Net Profit | 3.96 Cr | 6.35 Cr | 9.67 Cr | 13.85 Cr |
| Profit Balance B/F | 42.14 Cr | 46.1 Cr | 52.44 Cr | 62.12 Cr |
| Appropriations | 46.1 Cr | 52.44 Cr | 62.12 Cr | 75.97 Cr |
| Earnings Per Share | 2.21 | 3.55 | 5.41 | 7.49 |
| Adjusted EPS | 2.21 | 3.55 | 5.41 | 7.49 |
CONSOLIDATED CASH FLOW FOR LOKESH MACHINES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 5.42 Cr | 9.35 Cr | 14.51 Cr | 20.55 Cr |
| Adjustment | 20.67 Cr | 20.66 Cr | 16.54 Cr | 20.02 Cr |
| Changes In working Capital | -16.1 Cr | -5.97 Cr | 3.69 Cr | -21.07 Cr |
| Cash Flow after changes in Working Capital | 9.99 Cr | 24.04 Cr | 34.74 Cr | 19.5 Cr |
| Cash Flow from Operating Activities | 9.33 Cr | 23.09 Cr | 31.63 Cr | 17.44 Cr |
| Cash Flow from Investing Activities | -4.22 Cr | -11.21 Cr | -22 Cr | -59.57 Cr |
| Cash Flow from Financing Activitie | -5.36 Cr | -12.28 Cr | -9.59 Cr | 42.12 Cr |
| Net Cash Inflow / Outflow | -25.26 Lk | -40.47 Lk | 4.14 Lk | -64,000 |
| Opening Cash & Cash Equivalents | 83.4 Lk | 58.14 Lk | 17.67 Lk | 21.81 Lk |
| Closing Cash & Cash Equivalent | 58.14 Lk | 17.67 Lk | 21.81 Lk | 21.17 Lk |
STANDALONE CASH FLOW FOR LOKESH MACHINES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 5.42 Cr | 9.35 Cr | 14.51 Cr | 20.55 Cr |
| Adjustment | 20.67 Cr | 20.66 Cr | 16.54 Cr | 20.02 Cr |
| Changes In working Capital | -16.1 Cr | -5.97 Cr | 3.69 Cr | -21.07 Cr |
| Cash Flow after changes in Working Capital | 9.99 Cr | 24.04 Cr | 34.74 Cr | 19.5 Cr |
| Cash Flow from Operating Activities | 9.33 Cr | 23.09 Cr | 31.63 Cr | 17.44 Cr |
| Cash Flow from Investing Activities | -4.22 Cr | -11.21 Cr | -22 Cr | -59.57 Cr |
| Cash Flow from Financing Activitie | -5.36 Cr | -12.28 Cr | -9.59 Cr | 42.12 Cr |
| Net Cash Inflow / Outflow | -25.26 Lk | -40.47 Lk | 4.14 Lk | -64,000 |
| Opening Cash & Cash Equivalents | 83.4 Lk | 58.14 Lk | 17.67 Lk | 21.81 Lk |
| Closing Cash & Cash Equivalent | 58.14 Lk | 17.67 Lk | 21.81 Lk | 21.17 Lk |
CONSOLIDATED BALANCE SHEET FOR LOKESH MACHINES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.9 Cr | 17.9 Cr | 17.9 Cr | 18.5 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 22 Cr |
| Equity - Issued | 17.9 Cr | 17.9 Cr | 17.9 Cr | 18.5 Cr |
| Equity Paid Up | 17.9 Cr | 17.9 Cr | 17.9 Cr | 18.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 125.24 Cr | 131.35 Cr | 141.08 Cr | 168.37 Cr |
| Securities Premium | 73.88 Cr | 73.88 Cr | 73.88 Cr | 87.81 Cr |
| Profit & Loss Account Balance | 46.1 Cr | 52.44 Cr | 62.12 Cr | 75.97 Cr |
| General Reserves | 4.25 Cr | 4.25 Cr | 4.25 Cr | 4.25 Cr |
| Reserve excluding Revaluation Reserve | 125.24 Cr | 131.35 Cr | 141.08 Cr | 168.37 Cr |
| Shareholder's Funds | 143.14 Cr | 149.25 Cr | 158.98 Cr | 195.99 Cr |
| Secured Loans | 23.33 Cr | 24.01 Cr | 20.59 Cr | 45.3 Cr |
| Term Loans - Banks | 24.75 Cr | 24.78 Cr | 24.77 Cr | 46.97 Cr |
| Term Loans - Institutions | 4.62 Cr | 5.36 Cr | 2.7 Cr | 7.47 Cr |
| Deferred Tax Assets / Liabilities | 6.21 Cr | 7.31 Cr | 9.25 Cr | 11.01 Cr |
| Deferred Tax Assets | 2.67 Cr | 2.56 Cr | 1.3 Cr | 1.62 Cr |
| Deferred Tax Liability | 8.87 Cr | 9.87 Cr | 10.55 Cr | 12.63 Cr |
| Long Term Provisions | 3.75 Cr | 4.4 Cr | 4.55 Cr | 5.6 Cr |
| Total Non-Current Liabilities | 33.29 Cr | 35.71 Cr | 34.38 Cr | 61.92 Cr |
| Trade Payables | 27.41 Cr | 27.81 Cr | 29.58 Cr | 36.63 Cr |
| Sundry Creditors | 27.41 Cr | 27.81 Cr | 29.58 Cr | 36.63 Cr |
| Other Current Liabilities | 25.68 Cr | 25.07 Cr | 43.43 Cr | 33.65 Cr |
| Interest Accrued But Not Due | 9.24 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 57.17 Cr | 56.33 Cr | 60.04 Cr | 61.98 Cr |
| Secured ST Loans repayable on Demands | 53.68 Cr | 53.88 Cr | 60.04 Cr | 61.92 Cr |
| Working Capital Loans- Sec | 53.68 Cr | 53.88 Cr | 60.04 Cr | 61.92 Cr |
| Commercial Borrowings- Unsec | 3.49 Cr | 2.45 Cr | 0 | 0 |
| Short Term Provisions | 0 | 0 | 0 | 41.4 Lk |
| Provision for Tax | 0 | 0 | 0 | 41.4 Lk |
| Total Current Liabilities | 110.26 Cr | 109.21 Cr | 133.04 Cr | 132.67 Cr |
| Total Liabilities | 286.69 Cr | 294.17 Cr | 326.4 Cr | 390.58 Cr |
| Gross Block | 230.86 Cr | 240.57 Cr | 252.67 Cr | 310.98 Cr |
| Less: Accumulated Depreciation | 114.63 Cr | 123.67 Cr | 130.19 Cr | 140.08 Cr |
| Net Block | 116.23 Cr | 116.9 Cr | 122.48 Cr | 170.91 Cr |
| Capital Work in Progress | 4.5 Cr | 6.97 Cr | 15.16 Cr | 15.85 Cr |
| Non Current Investments | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Long Term Investment | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Unquoted | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Long Term Loans & Advances | 8.87 Cr | 11.26 Cr | 12.77 Cr | 14.4 Cr |
| Total Non-Current Assets | 131.1 Cr | 136.64 Cr | 152.32 Cr | 202.98 Cr |
| Unquoted | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Inventories | 99.25 Cr | 98.28 Cr | 112.3 Cr | 117.45 Cr |
| Raw Materials | 18.26 Cr | 17.43 Cr | 21.56 Cr | 22.94 Cr |
| Work-in Progress | 74.46 Cr | 73.93 Cr | 83.5 Cr | 88.96 Cr |
| Finished Goods | 6.54 Cr | 6.91 Cr | 7.24 Cr | 5.55 Cr |
| Sundry Debtors | 40.03 Cr | 43.84 Cr | 40.82 Cr | 48.4 Cr |
| Debtors more than Six months | 0 | 13.06 Cr | 16.08 Cr | 15.79 Cr |
| Debtors Others | 40.03 Cr | 30.79 Cr | 25.36 Cr | 33.55 Cr |
| Cash and Bank | 6.31 Cr | 5.2 Cr | 6.94 Cr | 8.49 Cr |
| Cash in hand | 68,000 | 2 Lk | 5.54 Lk | 6.98 Lk |
| Balances at Bank | 6.31 Cr | 5.18 Cr | 6.88 Cr | 8.42 Cr |
| Other Current Assets | 1.12 Cr | 95.08 Lk | 2.11 Cr | 1.65 Cr |
| Interest accrued and or due on loans | 54.33 Lk | 52.07 Lk | 89.67 Lk | 68.48 Lk |
| Prepaid Expenses | 57.88 Lk | 43.01 Lk | 1.01 Cr | 96.5 Lk |
| Short Term Loans and Advances | 8.88 Cr | 9.25 Cr | 11.91 Cr | 11.61 Cr |
| Advances recoverable in cash or in kind | 7.97 Cr | 8.36 Cr | 10.14 Cr | 11.28 Cr |
| Total Current Assets | 155.59 Cr | 157.53 Cr | 174.07 Cr | 187.6 Cr |
| Net Current Assets (Including Current Investments) | 45.33 Cr | 48.32 Cr | 41.03 Cr | 54.93 Cr |
| Total Assets | 286.69 Cr | 294.17 Cr | 326.4 Cr | 390.58 Cr |
| Contingent Liabilities | 14.56 Cr | 44.18 Cr | 30.16 Cr | 24.41 Cr |
| Total Debt | 86.9 Cr | 86.92 Cr | 88.09 Cr | 118.05 Cr |
| Book Value | 79.98 | 83.39 | 0 | 101.03 |
| Adjusted Book Value | 79.98 | 83.39 | 88.83 | 101.03 |
STANDALONE BALANCE SHEET FOR LOKESH MACHINES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.9 Cr | 17.9 Cr | 17.9 Cr | 18.5 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 22 Cr |
| Equity - Issued | 17.9 Cr | 17.9 Cr | 17.9 Cr | 18.5 Cr |
| Equity Paid Up | 17.9 Cr | 17.9 Cr | 17.9 Cr | 18.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 125.24 Cr | 131.35 Cr | 141.08 Cr | 168.37 Cr |
| Securities Premium | 73.88 Cr | 73.88 Cr | 73.88 Cr | 87.81 Cr |
| Profit & Loss Account Balance | 46.1 Cr | 52.44 Cr | 62.12 Cr | 75.97 Cr |
| General Reserves | 4.25 Cr | 4.25 Cr | 4.25 Cr | 4.25 Cr |
| Reserve excluding Revaluation Reserve | 125.24 Cr | 131.35 Cr | 141.08 Cr | 168.37 Cr |
| Shareholder's Funds | 143.14 Cr | 149.25 Cr | 158.98 Cr | 195.99 Cr |
| Secured Loans | 23.33 Cr | 24.01 Cr | 20.59 Cr | 45.3 Cr |
| Term Loans - Banks | 24.75 Cr | 24.78 Cr | 24.77 Cr | 46.97 Cr |
| Term Loans - Institutions | 4.62 Cr | 5.36 Cr | 2.7 Cr | 7.47 Cr |
| Deferred Tax Assets / Liabilities | 6.21 Cr | 7.31 Cr | 9.25 Cr | 11.01 Cr |
| Deferred Tax Assets | 2.67 Cr | 2.56 Cr | 1.3 Cr | 1.62 Cr |
| Deferred Tax Liability | 8.87 Cr | 9.87 Cr | 10.55 Cr | 12.63 Cr |
| Long Term Provisions | 3.75 Cr | 4.4 Cr | 4.55 Cr | 5.6 Cr |
| Total Non-Current Liabilities | 33.29 Cr | 35.71 Cr | 34.38 Cr | 61.92 Cr |
| Trade Payables | 27.41 Cr | 27.81 Cr | 29.58 Cr | 36.63 Cr |
| Sundry Creditors | 27.41 Cr | 27.81 Cr | 29.58 Cr | 36.63 Cr |
| Other Current Liabilities | 25.68 Cr | 25.07 Cr | 43.43 Cr | 33.65 Cr |
| Interest Accrued But Not Due | 9.24 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 57.17 Cr | 56.33 Cr | 60.04 Cr | 61.98 Cr |
| Secured ST Loans repayable on Demands | 53.68 Cr | 53.88 Cr | 60.04 Cr | 61.92 Cr |
| Working Capital Loans- Sec | 53.68 Cr | 53.88 Cr | 60.04 Cr | 61.92 Cr |
| Commercial Borrowings- Unsec | 3.49 Cr | 2.45 Cr | 0 | 0 |
| Short Term Provisions | 0 | 0 | 0 | 41.4 Lk |
| Provision for Tax | 0 | 0 | 0 | 41.4 Lk |
| Total Current Liabilities | 110.26 Cr | 109.21 Cr | 133.04 Cr | 132.67 Cr |
| Total Liabilities | 286.69 Cr | 294.17 Cr | 326.4 Cr | 390.58 Cr |
| Gross Block | 230.86 Cr | 240.57 Cr | 252.67 Cr | 310.98 Cr |
| Less: Accumulated Depreciation | 114.63 Cr | 123.67 Cr | 130.19 Cr | 140.08 Cr |
| Net Block | 116.23 Cr | 116.9 Cr | 122.48 Cr | 170.91 Cr |
| Capital Work in Progress | 4.5 Cr | 6.97 Cr | 15.16 Cr | 15.85 Cr |
| Non Current Investments | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Long Term Investment | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Unquoted | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Long Term Loans & Advances | 8.87 Cr | 11.26 Cr | 12.77 Cr | 14.4 Cr |
| Total Non-Current Assets | 131.1 Cr | 136.64 Cr | 152.32 Cr | 202.98 Cr |
| Unquoted | 1.5 Cr | 1.5 Cr | 1.4 Cr | 1.3 Cr |
| Inventories | 99.25 Cr | 98.28 Cr | 112.3 Cr | 117.45 Cr |
| Raw Materials | 18.26 Cr | 17.43 Cr | 21.56 Cr | 22.94 Cr |
| Work-in Progress | 74.46 Cr | 73.93 Cr | 83.5 Cr | 88.96 Cr |
| Finished Goods | 6.54 Cr | 6.91 Cr | 7.24 Cr | 5.55 Cr |
| Sundry Debtors | 40.03 Cr | 43.84 Cr | 40.82 Cr | 48.4 Cr |
| Debtors more than Six months | 0 | 13.06 Cr | 16.08 Cr | 15.79 Cr |
| Debtors Others | 40.03 Cr | 30.79 Cr | 25.36 Cr | 33.55 Cr |
| Cash and Bank | 6.31 Cr | 5.2 Cr | 6.94 Cr | 8.49 Cr |
| Cash in hand | 68,000 | 2 Lk | 5.54 Lk | 6.98 Lk |
| Balances at Bank | 6.31 Cr | 5.18 Cr | 6.88 Cr | 8.42 Cr |
| Other Current Assets | 1.12 Cr | 95.08 Lk | 2.11 Cr | 1.65 Cr |
| Interest accrued and or due on loans | 54.33 Lk | 52.07 Lk | 89.67 Lk | 68.48 Lk |
| Prepaid Expenses | 57.88 Lk | 43.01 Lk | 1.01 Cr | 96.5 Lk |
| Short Term Loans and Advances | 8.88 Cr | 9.25 Cr | 11.91 Cr | 11.61 Cr |
| Advances recoverable in cash or in kind | 7.97 Cr | 8.36 Cr | 10.14 Cr | 11.28 Cr |
| Total Current Assets | 155.59 Cr | 157.53 Cr | 174.07 Cr | 187.6 Cr |
| Net Current Assets (Including Current Investments) | 45.33 Cr | 48.32 Cr | 41.03 Cr | 54.93 Cr |
| Total Assets | 286.69 Cr | 294.17 Cr | 326.4 Cr | 390.58 Cr |
| Contingent Liabilities | 14.56 Cr | 44.18 Cr | 30.16 Cr | 24.41 Cr |
| Total Debt | 86.9 Cr | 86.92 Cr | 88.09 Cr | 118.05 Cr |
| Book Value | 79.98 | 83.39 | 0 | 101.03 |
| Adjusted Book Value | 79.98 | 83.39 | 88.83 | 101.03 |
FINANCIAL RATIOS (CONSOLIDATED) FOR LOKESH MACHINES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.21 | 3.55 | 5.41 | 7.49 |
| CEPS(Rs) | 6.87 | 8.59 | 10.48 | 12.88 |
| Book NAV/Share(Rs) | 79.98 | 83.39 | 88.83 | 101.03 |
| Tax Rate(%) | 26.92 | 32.15 | 33.32 | 32.62 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.25 | 12.64 | 10.1 | 11.71 |
| EBIT Margin(%) | 10.23 | 9.16 | 8.94 | 9.3 |
| Pre Tax Margin(%) | 3.1 | 3.97 | 5.14 | 5.97 |
| PAT Margin (%) | 2.27 | 2.7 | 3.42 | 4.02 |
| Cash Profit Margin (%) | 7.04 | 6.53 | 6.64 | 6.92 |
| Performance Ratios | ||||
| ROA(%) | 1.4 | 2.19 | 3.12 | 3.86 |
| ROE(%) | 2.81 | 4.34 | 6.28 | 8.01 |
| ROCE(%) | 7.98 | 9.25 | 10.45 | 11.42 |
| Asset Turnover(x) | 0.62 | 0.81 | 0.91 | 0.96 |
| Sales/Fixed Asset(x) | 0.79 | 1 | 1.15 | 1.22 |
| Working Capital/Sales(x) | 3.86 | 4.87 | 6.88 | 6.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.27 | 1 | 0.87 | 0.82 |
| Receivable days | 71.88 | 65.03 | 54.7 | 47.29 |
| Inventory Days | 207.19 | 153.15 | 136.05 | 121.78 |
| Payable days | 78.64 | 91.4 | 76.72 | 72.18 |
| Valuation Parameters | ||||
| PER(x) | 14.46 | 21.81 | 20.36 | 49.46 |
| PCE(x) | 4.66 | 9.01 | 10.5 | 28.76 |
| Price/Book(x) | 0.4 | 0.93 | 1.24 | 3.67 |
| EV/Net Sales(x) | 0.92 | 1.09 | 1.16 | 2.71 |
| EV/Core EBITDA(x) | 5.26 | 7.2 | 8.49 | 18.91 |
| EV/EBIT(x) | 7.71 | 10.21 | 11.01 | 24.8 |
| EV/CE(x) | 0.48 | 0.75 | 0.85 | 2.53 |
| M Cap / Sales | 0.38 | 0.69 | 0.82 | 2.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 19.37 | 34.37 | 19.06 | 22.15 |
| Core EBITDA Growth(%) | 109.52 | 16.59 | 7.06 | 28.28 |
| EBIT Growth(%) | 394.26 | 20.52 | 17.11 | 26.86 |
| PAT Growth(%) | 184.57 | 60.19 | 52.43 | 43.15 |
| EPS Growth(%) | 184.57 | 60.19 | 52.43 | 38.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.58 | 0.55 | 0.63 |
| Current Ratio(x) | 1.41 | 1.44 | 1.31 | 1.41 |
| Quick Ratio(x) | 0.51 | 0.54 | 0.46 | 0.53 |
| Interest Cover(x) | 1.43 | 1.77 | 2.35 | 2.79 |
| Total Debt/Mcap(x) | 1.52 | 0.63 | 0.45 | 0.17 |
FINANCIAL RATIOS (STANDALONE) FOR LOKESH MACHINES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.21 | 3.55 | 5.41 | 7.49 |
| CEPS(Rs) | 6.87 | 8.59 | 10.48 | 12.88 |
| Book NAV/Share(Rs) | 79.98 | 83.39 | 88.83 | 101.03 |
| Tax Rate(%) | 26.92 | 32.15 | 33.32 | 32.62 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.25 | 12.64 | 10.1 | 11.71 |
| EBIT Margin(%) | 10.23 | 9.16 | 8.94 | 9.3 |
| Pre Tax Margin(%) | 3.1 | 3.97 | 5.14 | 5.97 |
| PAT Margin (%) | 2.27 | 2.7 | 3.42 | 4.02 |
| Cash Profit Margin (%) | 7.04 | 6.53 | 6.64 | 6.92 |
| Performance Ratios | ||||
| ROA(%) | 1.4 | 2.19 | 3.12 | 3.86 |
| ROE(%) | 2.81 | 4.34 | 6.28 | 8.01 |
| ROCE(%) | 7.98 | 9.25 | 10.45 | 11.42 |
| Asset Turnover(x) | 0.62 | 0.81 | 0.91 | 0.96 |
| Sales/Fixed Asset(x) | 0.79 | 1 | 1.15 | 1.22 |
| Working Capital/Sales(x) | 3.86 | 4.87 | 6.88 | 6.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.27 | 1 | 0.87 | 0.82 |
| Receivable days | 71.88 | 65.03 | 54.7 | 47.29 |
| Inventory Days | 207.19 | 153.15 | 136.05 | 121.78 |
| Payable days | 78.64 | 91.4 | 76.72 | 72.18 |
| Valuation Parameters | ||||
| PER(x) | 14.46 | 21.81 | 20.36 | 49.46 |
| PCE(x) | 4.66 | 9.01 | 10.5 | 28.76 |
| Price/Book(x) | 0.4 | 0.93 | 1.24 | 3.67 |
| EV/Net Sales(x) | 0.92 | 1.09 | 1.16 | 2.71 |
| EV/Core EBITDA(x) | 5.26 | 7.2 | 8.49 | 18.91 |
| EV/EBIT(x) | 7.71 | 10.21 | 11.01 | 24.8 |
| EV/CE(x) | 0.48 | 0.75 | 0.85 | 2.53 |
| M Cap / Sales | 0.38 | 0.69 | 0.82 | 2.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 19.37 | 34.37 | 19.06 | 22.15 |
| Core EBITDA Growth(%) | 109.52 | 16.59 | 7.06 | 28.28 |
| EBIT Growth(%) | 394.26 | 20.52 | 17.11 | 26.86 |
| PAT Growth(%) | 184.57 | 60.19 | 52.43 | 43.15 |
| EPS Growth(%) | 184.57 | 60.19 | 52.43 | 38.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.61 | 0.58 | 0.55 | 0.63 |
| Current Ratio(x) | 1.41 | 1.44 | 1.31 | 1.41 |
| Quick Ratio(x) | 0.51 | 0.54 | 0.46 | 0.53 |
| Interest Cover(x) | 1.43 | 1.77 | 2.35 | 2.79 |
| Total Debt/Mcap(x) | 1.52 | 0.63 | 0.45 | 0.17 |
SHARE HOLDING PATTERN FOR LOKESH MACHINES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.01 | 53.05 | 53.05 | 53.05 | 52.40 | 52.40 | 52.40 | 50.76 | 50.76 | 50.76 |
| FII % | 0.16 | 0.71 | 0.06 | 0.49 | 0.49 | 0.32 | 0.57 | 0.27 | 0.21 | 0.20 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 44.77 | 44.18 | 44.82 | 46.46 | 47.11 | 47.28 | 47.03 | 48.98 | 49.03 | 49.05 |
PEER COMPARISON FOR LOKESH MACHINES LIMITED
CORPORATE ACTIONS FOR LOKESH MACHINES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 12-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 09-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 13-Nov-2023 | Book Closure - E.G.M. | 28-Nov-2023 04-Dec-2023 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results & Preferential Issue of shares & Issue Of Warrants | 10-Nov-2023 |
| BSE 08-Sep-2023 | Book Closure - A.G.M. | 22-Sep-2023 28-Sep-2023 |
| BSE 08-Sep-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 27-Mar-2023 | Board Meeting - With reference to the intimation of the Outcome of Board Meeting held on March 20, 2023, filed with the Stock Exchanges by us on March 20, 2023 Subsequent to the intimation, it came to Company notice that one of members of the Promoter Group namely Mr. Gutta Sairam Prasad has sold an aggregate of 1,000 equity shares of the company, (representing 0.0055% of the paid up capital) on March 21, 2023 an... | 06-Apr-2023 |
| BSE 15-Mar-2023 | Board Meeting - Inter-alia to consider and approve raising of long term resources by issue of equity shares/ equity linked securities/ warrants convertible into equity shares, by way of preferential issue and/ or qualified institutional placement and/or rights issue or any other method including determination of issue price, if any and seeking members and other approval(s), as the Board may deem appropriate. | 20-Mar-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 11-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 11-Aug-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 19-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
| BSE 03-Sep-2021 | Book Closure - A.G.M. | 22-Sep-2021 28-Sep-2021 |
| BSE 03-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR LOKESH MACHINES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 |
| BSE 05-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results and Scrutinizers Report under SEBI (LODR) Regulations 2015 |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directors-Outcome of 40th AGM |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 40th Annual General Meeting |
| BSE 19-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement-Post Dispatch of Notice of 40th Annual General Meeting |
| BSE 03-Sep-2024 | Intimation FILE | Intimation Of Book Closure Intimation of Book closure |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of 40Th Annual General Meeting Notice of 40th Annual General Meeting |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-24 |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement Pre-dispatch of Notice of 40th Annual General Meeting of Lokesh Machines Limited |
| BSE 21-Aug-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Cherukuri Srirekha |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for the unaudited financial for the quarter ended on June 30 2024 |
| BSE 16-Aug-2024 | General Announcements FILE | Update On Financial Results Submitted For The Quarter Ended On June 30 2024 Update on Financial Results submitted for the quarter ended on June 30 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Director/management |
| BSE 14-Aug-2024 | Compliance FILE | Statement Of Deviation Or Variation For The Quarter Ended On June 30 2024 Statement of deviation or variation for the quarter ended on June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Results For The Quarter Ended On June 30 2024 Unaudited Results for the quarter ended on June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Held On August 14 2024 Outcome of Board Meeting dated August 14 2024 |
| BSE 09-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter Ended On June 30 2024 LOKESH MACHINES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve 1. the Un-audited Financial Results of the Company for the quarter ended June 30 2024 and 2. Any other matter as permitted by the Chair |
| BSE 13-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018. |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 03-Jun-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mullapudi Lokeswara Rao |
| BSE 03-Jun-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Cherukuri Srirekha |
| BSE 03-Jun-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Cherukuri Srirekha |
| BSE 03-Jun-2024 | General FILE | Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on June 01 2024 for Mullapudi Lokeswara Rao |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Announcement attached |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Secretarial Compliance Report for the financial year ended on March 31 2024 |
| BSE 29-May-2024 | Compliance FILE | Statement Of Deviation And Variation Under Regulation 32 Of SEBI (LODR) Regulations 2015 Statement of Deviation and Variation under regulation 32 of SEBI (LODR) Regulations 2015 |
INSIDER TRADING FOR LOKESH MACHINES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-May-2024 30-May-2024 | Buy Gift | 27,352 @ 0.00 (0.15 %) | CHERUKURI SRIREKHA |
| BSE 30-May-2024 30-May-2024 | Sell Gift | 27,352 @ 0.00 (0.15 %) | MULLAPUDI LOKESWARA RAO |
| BSE 20-Jun-2023 20-Jun-2023 | Sell Market | 925 @ 0.00 (0.01 %) | VIJAYALAKSHMI MULLAPUDI |
| BSE 21-Jun-2023 21-Jun-2023 | Sell Market | 25,000 @ 0.00 (0.14 %) | VIJAYALAKSHMI MULLAPUDI |
| BSE 19-Jun-2023 19-Jun-2023 | Sell Market | 90,000 @ 0.00 (0.50 %) | VIJAYALAKSHMI MULLAPUDI |
| BSE 31-Mar-2022 31-Mar-2022 | Buy Market | 12,400 @ 0.00 (0.07 %) | Lokeswara Rao Mullapudi |
| BSE 31-Mar-2022 31-Mar-2022 | Buy Market | 32,600 @ 0.00 (0.18 %) | Lokeswara Rao Mullapudi |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Gift | 85,000 @ 0.00 (0.48 %) | ASHA KIRAN CHERUKURI |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Market | 20,800 @ 0.00 (0.12 %) | SRINIVAS MULLAPUDI |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Market | 10,500 @ 0.00 (0.06 %) | SRINIVAS MULLAPUDI |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Gift | 25,000 @ 0.00 (0.14 %) | SRIREKHA CHERUKURI |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Market | 31,300 @ 0.00 (0.17 %) | SRIKRISHNA MULLAPUDI |
| BSE 25-Mar-2022 25-Mar-2022 | Sell Gift | 200,000 @ 0.00 (1.12 %) | VIJAYALAKSHMI MULLAPUDI |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Gift | 90,000 @ 0.00 (0.50 %) | SAI KIRAN CHERUKURI |
| BSE 31-Dec-2021 31-Dec-2021 | Buy Market | 11,700 @ 0.00 (0.06 %) | SRIKRISHNA MULLAPUDI |
| BSE 31-Dec-2021 31-Dec-2021 | Buy Market | 25,700 @ 0.00 (0.15 %) | SRIKRISHNA MULLAPUDI |
| BSE 28-Dec-2021 28-Dec-2021 | Buy Market | 37,400 @ 0.00 (0.21 %) | SRINIVAS MULLAPUDI |
| BSE 21-Dec-2021 21-Dec-2021 | Buy Gift | 100,000 @ 0.00 (0.56 %) | ASHA KIRAN CHERUKURI |
| BSE 21-Dec-2021 21-Dec-2021 | Sell Gift | 200,000 @ 0.00 (1.12 %) | VIJAYALAKSHMI MULLAPUDI |
| BSE 21-Dec-2021 21-Dec-2021 | Buy Gift | 100,000 @ 0.00 (0.56 %) | SAI KIRAN CHERUKURI |
| BSE 30-Sep-2021 30-Sep-2021 | Buy Market | 54,800 @ 0.00 (0.30 %) | SRINIVAS MULLAPUDI |
| BSE 30-Sep-2021 30-Sep-2021 | Buy Market | 3,300 @ 0.00 (0.02 %) | SRINIVAS MULLAPUDI |
| BSE 27-Sep-2021 27-Sep-2021 | Buy Market | 6,400 @ 0.00 (0.04 %) | KISHORE BABU BOLLINENI |
| BSE 27-Sep-2021 27-Sep-2021 | Buy Market | 51,800 @ 0.00 (0.29 %) | KISHORE BABU BOLLINENI |
| BSE 20-Sep-2021 20-Sep-2021 | Buy Gift | 100 @ 0.00 (0.00 %) | SIDDHARTH MULLAPUDI |
| BSE 21-Sep-2021 21-Sep-2021 | Buy Market | 32,600 @ 0.00 (0.00 %) | SIDDHARTH MULLAPUDI |
BULK BLOCK DEALS FOR LOKESH MACHINES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY LOKESH MACHINES LIMITED
No dividend details found
SPLIT / BONUS BY LOKESH MACHINES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed