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Last Updated on: 25 June, 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, Contracting & Engineering8-3-323, 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

Basic Stock Data of Likhitha Infrastructure Ltd

Last Updated: June 17, 2024, 8:26 pm

Market Cap 1,722 Cr.
Current Price 436
High / Low465/230
Stock P/E26.1
Book Value 78.6
Dividend Yield0.34 %
ROCE32.6 %
ROE23.6 %
Face Value 5.00
PEG Ratio1.41

Likhitha Infrastructure Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales5858565965788081919999100101
Expenses46464245496062637178798077
Operating Profit12121414151818182121202024
OPM %21%21%25%23%23%23%22%22%23%21%20%20%24%
Other Income1101112213222
Interest0000000000100
Depreciation1111111122122
Profit before tax13131414151818192021202123
Tax %24%24%25%25%25%24%24%24%23%24%20%25%30%
Net Profit10101010111414141516161516
EPS in Rs2.412.412.572.632.853.463.523.653.934.124.013.914.07

Last Updated: June 5, 2024, 5:24 pm

Likhitha Infrastructure Ltd Quarterly Chart

Likhitha Infrastructure Ltd Profit & Loss

Last Updated: May 27, 2024, 5:41 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales313950315410787139161191257351398
Expenses28364529489476110131151196274313
Operating Profit345361311293039617785
OPM %8%10%11%8%11%12%13%21%19%21%24%22%21%
Other Income0011111122488
Interest0000111221111
Depreciation0001111332457
Profit before tax346351211252738607985
Tax %51%47%38%30%53%38%34%29%25%24%25%24%
Net Profit1242387182029456064
EPS in Rs6.4510.3518.859.9012.7038.407.9919.846.897.3411.5115.2216.11
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:25%
3 Years:30%
TTM:20%
Compounded Profit Growth
10 Years:33%
5 Years:30%
3 Years:32%
TTM:10%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:32%
1 Year:83%
Return on Equity
10 Years:27%
5 Years:26%
3 Years:25%
Last Year:24%

Last Updated: June 18, 2024, 10:39 am

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4458748104118423774967466
Inventory Days198114395361298278525709138
Days Payable398452719888118215710728929
Cash Conversion Cycle-196-292-237-42411815815874514493175
Working Capital Days-52-4533-736477882125144127157
ROCE %41%55%20%36%55%32%51%43%35%35%36%

Likhitha Infrastructure Ltd Financial Efficiency Indicators Chart

Likhitha Infrastructure Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.11%74.11%74.11%74.11%74.11%74.11%70.02%70.02%70.02%70.02%70.02%70.02%
FIIs0.09%0.09%0.13%0.10%0.10%0.32%0.46%0.24%0.10%0.67%0.09%0.20%
Public25.80%25.80%25.76%25.79%25.79%25.57%29.52%29.72%29.88%29.31%29.88%29.78%
No. of Shareholders25,15028,35126,82427,48927,45325,69432,68834,31737,47941,37145,13250,505

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 24Mar 23Mar 22Mar 21
FaceValue5.005.0010.0010.00
Basic EPS (Rs.)16.5815.2823.3817.05
Diluted EPS (Rs.)16.5815.2823.3817.05
Cash EPS (Rs.)18.4816.5725.2515.94
Book Value[Excl.RevalReserv]/Share (Rs.)78.7663.6297.7277.77
Book Value[Incl.RevalReserv]/Share (Rs.)78.7663.6297.7277.77
Revenue From Operations / Share (Rs.)106.8992.51130.4096.64
PBDIT / Share (Rs.)25.0222.1333.3121.04
PBIT / Share (Rs.)23.0720.8531.4419.79
PBT / Share (Rs.)22.7320.6531.1719.45
Net Profit / Share (Rs.)16.5315.2823.3814.70
NP After MI And SOA / Share (Rs.)16.5815.0923.3214.70
PBDIT Margin (%)23.4023.9225.5421.77
PBIT Margin (%)21.5822.5324.1120.48
PBT Margin (%)21.2622.3223.9020.13
Net Profit Margin (%)15.4616.5217.9315.20
NP After MI And SOA Margin (%)15.5116.3017.8815.20
Return on Networth / Equity (%)21.1323.8023.8718.89
Return on Capital Employeed (%)29.2532.7032.1325.42
Return On Assets (%)18.6720.1021.2517.17
Asset Turnover Ratio (%)1.301.421.340.00
Current Ratio (X)8.105.627.9910.14
Quick Ratio (X)5.234.066.008.66
Inventory Turnover Ratio (X)0.970.000.000.00
Dividend Payout Ratio (NP) (%)0.003.3112.860.00
Dividend Payout Ratio (CP) (%)0.003.0511.910.00
Earning Retention Ratio (%)0.0096.6987.140.00
Cash Earning Retention Ratio (%)0.0096.9588.090.00
Interest Coverage Ratio (X)72.88112.42123.2261.88
Interest Coverage Ratio (Post Tax) (X)49.1678.6487.5044.23
Enterprise Value (Cr.)826.55898.15547.97612.38
EV / Net Operating Revenue (X)1.962.462.133.21
EV / EBITDA (X)8.3710.298.3414.76
MarketCap / Net Operating Revenue (X)2.172.552.223.30
Retention Ratios (%)0.0096.6887.130.00
Price / BV (X)2.963.722.964.11
Price / Net Operating Revenue (X)2.172.552.223.30
EarningsYield0.070.060.080.04

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

Fair Value: 485.79

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 11.42% compared to the current price 436

Intrinsic Value: 575.74

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 32.05% compared to the current price ₹436

Last 5 Year EPS CAGR: 18.52%

*Investments are subject to market risks

Strength and Weakness of Likhitha Infrastructure Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 36.58%, 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 (145.85 cr) and profit (27.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 60.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 82.08, which may not be favorable.

FAQ

What is the latest fair value of Likhitha Infrastructure Ltd?

The latest fair value of Likhitha Infrastructure Ltd is ₹485.79.

What is the Market Cap of Likhitha Infrastructure Ltd?

The Market Cap of Likhitha Infrastructure Ltd is 1,722 Cr..

What is the current Stock Price of Likhitha Infrastructure Ltd as on 25 June 2024?

The current stock price of Likhitha Infrastructure Ltd as on 25 June 2024 is ₹436.

What is the High / Low of Likhitha Infrastructure Ltd stocks in FY 2024?

In FY 2024, the High / Low of Likhitha Infrastructure Ltd stocks is 465/230.

What is the Stock P/E of Likhitha Infrastructure Ltd?

The Stock P/E of Likhitha Infrastructure Ltd is 26.1.

What is the Book Value of Likhitha Infrastructure Ltd?

The Book Value of Likhitha Infrastructure Ltd is 78.6.

What is the Dividend Yield of Likhitha Infrastructure Ltd?

The Dividend Yield of Likhitha Infrastructure Ltd is 0.34 %.

What is the ROCE of Likhitha Infrastructure Ltd?

The ROCE of Likhitha Infrastructure Ltd is 32.6 %.

What is the ROE of Likhitha Infrastructure Ltd?

The ROE of Likhitha Infrastructure Ltd is 23.6 %.

What is the Face Value of Likhitha Infrastructure Ltd?

The Face Value of Likhitha Infrastructure Ltd is 5.00.

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