LKP SECURITIES LIMITED

Scale -

PBT is 2.25 Rs Cr; Annual Decline is -25 %; in Bottom Quartile
PAT is 10.29 Rs Cr; Annual Decline is -22 %; in Bottom Quartile
Revenue is 107 Rs Cr; in Bottom Quartile
Ebitda is 27.34 Rs Cr; in Bottom Quartile
Quarterly Revenue is 26.56 Rs Cr; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 22 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is 9.6 %; Annual Decline is -18 %; in Bottom Quartile; 5 Year CAGR is -10 %
PBDIT Margin is 25.52 %; in Bottom Quartile
Quarterly Profit margin is 5 %; in Bottom Quartile

Return -

ROCE is 20.88 %; Annual Decline is -22 %
ROE is 10.13 %; Annual Decline is -29 %; 5 Year CAGR is -19 %
Asset Turnover is 32 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is -4.38 Rs Cr; Annual Growth is 81 %

Solvancy -

Total Debt is 64.48 Rs Cr; in Bottom Quartile; Annual Growth is 42 %; Continuous Growth over 3 years; 5 Year CAGR is 52 %

Contingent Liabilities is 37.01 Rs Cr; Annual Growth is 37 %
Debt/Equity is 0.63; Continuous Growth over 3 years; 5 Year CAGR is 32 %
Long term Debt is 2.23 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is -16 %; Annual Growth is 78 %
Operating cashflow/PAT is -43 %; Annual Growth is 76 %
Current Tax/PAT is 33 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 15 %; in Bottom Quartile

Exceptional Items/PBT is 0 %; in Top Quartile
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

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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