LKP FINANCE LIMITED

Scale -

Revenue is 396 Rs Cr; Annual Growth is 2703 %; in Top Quartile; 5 Year CAGR is 60 %
Ebitda is 32.48 Rs Cr; Annual Growth is 855 %
PBT is 5.26 Rs Cr; Annual Growth is 956 %; Continuous Decline over 3 years; 5 Year CAGR is -12 %
PAT is 18.39 Rs Cr; Annual Growth is 910 %; 5 Year CAGR is -16 %
Quarterly Revenue is 155 Rs Cr; in Top Quartile

Quarterly Ebitda is -0.74 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 8.19 %; Annual Decline is -66 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
PAT Margin is 4.63 %; Annual Decline is -64 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %
Quarterly Ebitda Margin is 0 %; in Bottom Quartile
Quarterly Profit margin is 2 %; in Bottom Quartile

Return -

ROCE is 5.34 %; Annual Growth is 462 %; 5 Year CAGR is -23 %
ROA is 4.23 %; Annual Growth is 800 %; in Top Quartile; 5 Year CAGR is -18 %
ROE is 4.49 %; Annual Growth is 763 %; 5 Year CAGR is -23 %
Asset Turnover is 88 %; Annual Growth is 2833 %; in Top Quartile; 5 Year CAGR is 53 %

Efficiency -

Operating cash flow is 11.68 Rs Cr; Annual Growth is 111 %; in Top Quartile

Current Ratio is 6.42; Annual Decline is -37 %
Quick Ratio is 6.42; Annual Decline is -37 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
Total Debt is 1.25 Rs Cr; Annual Decline is -97 %; Continuous Decline over 3 years; 5 Year CAGR is -65 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 1.09 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 36 %; Annual Growth is 101 %
Operating cashflow/PAT is 64 %; Annual Growth is 101 %
Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Current Tax/PAT is 40 %; Annual Decline is -84 %; in Top Quartile; 5 Year CAGR is 19 %
Other Expenses/Total Expenses is 4 %; Annual Decline is -74 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -30 %

Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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