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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Likhitha Infrastructure Ltd

About the Company - Likhitha Infrastructure Ltd

Likhitha Infrastructure Ltd. is a Public Limited Listed company incorporated on 06/08/1998 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L45200TG1998PLC029911 and registration number is 029911. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 257.14 Cr. and Equity Capital is Rs. 19.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & Contracting8-3-323, 9th Floor, Vasavi's MPM Grand, Hyderabad Telangana 500073info@likhitha.in
http://www.likhitha.co.in
Management
NamePosition Held
Mr. Sivasankara Parameswara Kurup PillaiChairman & Ind.Dire (Non-Exe)
Mr. Srinivasa Rao GaddipatiPromoter Managing Director
Mrs. Likhitha GaddipatiPromoter & Whole Time Director
Mrs. Sri Lakshmi GaddipatiNon Executive Director
Mr. Venkata Sesha Talpa Sai MunupalleInd. Non-Executive Director
Mr. Venkatram ArigapudiInd. Non-Executive Director
Ms. Jayashree VorugantyInd. Non-Executive Director

Likhitha Infrastructure Ltd. Share Price Update

Share PriceValue
Today₹281.55
Previous Day₹284.95

Basic Stock Data of Likhitha Infrastructure Ltd

Market Cap 1,079 Cr.
Current Price 273
High / Low343/224
Stock P/E17.0
Book Value 69.8
Dividend Yield0.54 %
ROCE36.2 %
ROE27.1 %
Face Value 5.00

Data Source: screener.in

Likhitha Infrastructure Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales415858565965788081919999100
Expenses34464642454960626371787980
Operating Profit8121214141518181821212020
OPM %19%21%21%25%23%23%23%22%22%23%21%20%20%
Other Income0110111221322
Interest0000000000010
Depreciation1111111112212
Profit before tax7131314141518181920212021
Tax %24%24%24%25%25%25%24%24%24%23%24%20%25%
Net Profit5101010101114141415161615
EPS in Rs1.832.412.412.572.632.853.463.523.653.934.124.013.91

Likhitha Infrastructure Ltd Quarterly Chart

Likhitha Infrastructure Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales313950315410787139161191257351389
Expenses28364529489476110131151196274307
Operating Profit345361311293039617782
OPM %8%10%11%8%11%12%13%21%19%21%24%22%21%
Other Income0011111122488
Interest0000111221111
Depreciation0001111332456
Profit before tax346351211252738607982
Tax %51%47%38%30%53%38%34%29%25%24%25%24%
Net Profit1242387182029456063
EPS in Rs6.4510.3518.859.9012.7038.407.9919.846.897.3411.5115.2215.97
Dividend Payout %0%0%0%0%0%0%0%0%0%10%11%10%

Likhitha Infrastructure Ltd Profit & Loss Yearly Chart

Likhitha Infrastructure Ltd Growth

Compounded Sales Growth
10 Years:24%
5 Years:32%
3 Years:30%
TTM:28%
Compounded Profit Growth
10 Years:40%
5 Years:53%
3 Years:44%
TTM:18%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:39%
1 Year:23%
Return on Equity
10 Years:28%
5 Years:28%
3 Years:27%
Last Year:27%

Likhitha Infrastructure Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111111441520202020
Reserves6812141624284655134172230256
Borrowings110104141010000
Other Liabilities9141811142121253015234447
Total Liabilities1824312731516785101169215294323
Fixed Assets43435415141212182224
CWIP0000000000000
Investments0000001065639575
Other Assets142127242747517183101158216294
Total Assets1824312731516785101169215294323

Likhitha Infrastructure Ltd Reserves and Borrowings Chart

Likhitha Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 00004-3-13181545
Cash from Investing Activity 0000-9-4-5-2-6-508-24
Cash from Financing Activity 0000-149-3-453-7-3
Net Cash Flow0000-6-43-284518

Likhitha Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days5344587481041184237749674
Inventory Days9198114395361298278525709
Days Payable4653984527198881182157107289
Cash Conversion Cycle-403-196-292-237-42411815815874514493
Working Capital Days-34-52-4533-736477882125144127
ROCE %33%41%55%20%36%55%32%51%43%35%35%36%

Likhitha Infrastructure Ltd Financial Efficiency Indicators Chart

Likhitha Infrastructure Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters74.11%74.11%74.11%74.11%74.11%74.11%74.11%74.11%70.02%70.02%70.02%70.02%
FIIs0.09%0.09%0.09%0.09%0.13%0.10%0.10%0.32%0.46%0.24%0.10%0.67%
Public25.80%25.80%25.80%25.80%25.76%25.79%25.79%25.57%29.52%29.72%29.88%29.31%
No. of Shareholders9,07414,87725,15028,35126,82427,48927,45325,69432,68834,31737,47941,371

Likhitha Infrastructure Ltd Shareholding Pattern Chart

No. of Likhitha Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

Likhitha Infrastructure Ltd ROCE Trend

Likhitha Infrastructure Ltd EPS Trend

Likhitha Infrastructure Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21
FaceValue5.0010.0010.00
Basic EPS (Rs.)15.2823.3817.05
Diluted EPS (Rs.)15.2823.3817.05
Cash EPS (Rs.)16.5725.2515.94
Book Value[Excl.RevalReserv]/Share (Rs.)63.6297.7277.77
Book Value[Incl.RevalReserv]/Share (Rs.)63.6297.7277.77
Revenue From Operations / Share (Rs.)92.51130.4096.64
PBDIT / Share (Rs.)22.1333.3121.04
PBIT / Share (Rs.)20.8531.4419.79
PBT / Share (Rs.)20.6531.1719.45
Net Profit / Share (Rs.)15.2823.3814.70
NP After MI And SOA / Share (Rs.)15.0923.3214.70
PBDIT Margin (%)23.9225.5421.77
PBIT Margin (%)22.5324.1120.48
PBT Margin (%)22.3223.9020.13
Net Profit Margin (%)16.5217.9315.20
NP After MI And SOA Margin (%)16.3017.8815.20
Return on Networth / Equity (%)23.8023.8718.89
Return on Capital Employeed (%)32.7032.1325.42
Return On Assets (%)20.1021.2517.17
Asset Turnover Ratio (%)1.421.340.00
Current Ratio (X)5.627.9910.14
Quick Ratio (X)4.066.008.66
Dividend Payout Ratio (NP) (%)3.3112.860.00
Dividend Payout Ratio (CP) (%)3.0511.910.00
Earning Retention Ratio (%)96.6987.140.00
Cash Earning Retention Ratio (%)96.9588.090.00
Interest Coverage Ratio (X)112.42123.2261.88
Interest Coverage Ratio (Post Tax) (X)78.6487.5044.23
Enterprise Value (Cr.)898.15547.97612.38
EV / Net Operating Revenue (X)2.462.133.21
EV / EBITDA (X)10.298.3414.76
MarketCap / Net Operating Revenue (X)2.552.223.30
Retention Ratios (%)96.6887.130.00
Price / BV (X)3.722.964.11
Price / Net Operating Revenue (X)2.552.223.30
EarningsYield0.060.080.04

Likhitha Infrastructure Ltd Profitability Ratios (%)

Likhitha Infrastructure Ltd Liquidity Ratios

Likhitha Infrastructure Ltd Liquidity Ratios (%)

Likhitha Infrastructure Ltd Interest Coverage Ratios (%)

Likhitha Infrastructure Ltd Valuation Ratios

Fair Value of Likhitha Infrastructure Ltd Stock

Fair Value: ₹323.31

The stock is undervalued by 18.43% compared to the current price ₹273

*Investments are subject to market risks

Strength and Weakness of Likhitha Infrastructure Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 39.33%, which is a positive sign.
  2. The company has higher reserves (77.00 cr) compared to borrowings (2.46 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (145.15 cr) and profit (27.31 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 24.03 and average Dividend Yield of 22.37%.
  2. The stock has a high average Working Capital Days of 44.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 33.92, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Likhitha Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE