LKP Finance Ltd.

NSE: LKPMERFIN | BSE: 507912 | ISIN: INE724A01017 |Industry: Other Financial Services
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Durability score
IE
Valuation score
23 /100
Momentum score
50.8 /100
Market Capitalizati...
102.7 Cr.
Price to Book Value
0.6
PE TTM Price to Ear...
34.7

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
LKP Finance Ltd. 81.7534.69102.753.679.0622.6511.69300.150.63
Edelweiss Financial ..
Market Leader
124.7016.4511630.771.1267.9724.092389.55-9.831.33
Crisil Ltd.
Market Runner Up
1515.0530.2310953.811.98105.1319.27435.882.459.64
ICICI Securities Ltd. 300.8020.559689.973.31135.12-11.34417.02-8.979.25
Indiabulls Ventures .. 149.8017.628604.141.30134.48119.69778.9163.521.53
Capital First Ltd. 587.2014.985816.370.00104.6037.051197.1036.002.22
IIFL Finance Ltd. 145.054.754630.503.45260.75-21.642311.8696.741.06
ICRA Ltd. 2693.5028.182599.551.1119.323.3677.63-4.244.06
All values except ratios in INR(Crores)
IndicatorSep-2019Jun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Graph
Total Revenue Qtr cr 11.7 4.0 -1.3 3.7 3.2 39.0 28.9 15.7 19.6
Operating Expenses Qtr Cr 1.6 9.4 0.8 1.6 8.5 1.6 9.3 29.3 9.6
Operating Profit Qtr Cr 10.1 -5.3 -2.5 1.6 -5.6 6.9 18.0 -13.6 9.1
Operating Profit Margin Qtr % 86.45% -131.45% 144.92% 50.27% -191.68% 81.23% 65.92% -86.66% 48.86%
Depreciation Qtr Cr 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1
Interest Qtr Cr 0.4 0.4 0.8 0.4 0.9 0.3 0.6 0.5 2.0
Profit Before Tax Qtr Cr 9.7 -5.8 -2.9 1.8 -6.2 37.0 18.9 -14.2 7.9
Tax Qtr Cr 0.6 0.2 -1.2 0.3 -1.3 7.8 0.9 -3.3 1.9
Net Profit Qtr Cr 9.1 -5.9 -1.6 1.4 -4.9 29.2 18.0 -11.0 6.0
Basic EPS Qtr Rs 7.2 -4.7 -1.3 1.1 -3.9 23.2 25.1 -9.0 4.9
Net profit TTM Cr 3.0 -10.9 24.2 43.8 31.4 42.2 19.7 5.2 16.1
Basic EPS TTM Rs 2.4 -8.7 19.2 34.8 25.0 33.6 15.9 4.2 13.2
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorSep-2019Jun-2019Sep-2018Jun-2018Mar-2017Dec-2016Mar-2016Dec-2015Sep-2015Graph
Total Revenue Qtr cr 11.8 4.0 3.4 39.2 12.4 7.1 27.4 23.4 21.2
Operating Expenses Qtr Cr 1.6 9.4 12.8 1.6 2.9 3.9 17.7 18.2 16.2
Operating Profit Qtr Cr 10.2 -5.4 -9.5 7.6 9.2 3.2 6.9 4.9 4.3
Operating Profit Margin Qtr % 86.53% -133.1% -281.72% 82.1% 76.23% 44.89% 28.12% 21.08% 21.17%
Depreciation Qtr Cr 0.0 0.0 0.0 0.1 0.0 0.0 0.3 0.4 0.4
Interest Qtr Cr 0.4 0.5 0.9 0.3 5.3 3.2 4.9 5.4 4.9
Profit Before Tax Qtr Cr 9.8 -5.8 -10.4 37.2 4.2 -0.1 4.5 -0.6 -0.2
Tax Qtr Cr 0.6 0.2 -1.1 7.6 0.7 0.0 0.7 0.3 0.3
Net Profit Qtr Cr 9.1 -6.0 -9.3 29.6 3.4 -0.1 3.8 -1.0 -0.4
Basic EPS Qtr Rs 7.3 -4.8 -7.4 23.6 0.0 0.0 0.0 0.0 0.0
Net profit TTM Cr 7.4 4.4 17.6
Basic EPS TTM Rs 2.5 -12.2 16.2 24.3 2.8 3.1 6.1 3.6 14.5
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 18.2 44.7 78.7 44.1 47.3 83.7 35.6 34.6 22.2 53.3
Operating Expenses Annual Cr 13.3 12.4 52.3 17.4 18.6 43.8 8.9 7.5 7.0 16.8
Operating Profit Annual in Cr 3.9 0.3 24.0 24.3 26.8 39.6 26.4 27.1 14.0 34.8
Operating Profit Margin Annual % 0.77% 30.47% 55.13% 56.57% 47.36% 74.1% 78.22% 63.0% 65.35%
Total Expenses Annual Cr 14.9 57.7 31.7 35.4 61.3 28.5 24.3 14.8 20.5
EBIDT Annual Cr 32.2 26.4 26.7 28.7 39.9 26.7 27.2 15.2 36.4
EBIDT margin Annual % 72.16% 33.5% 60.51% 60.65% 47.63% 75.01% 78.45% 68.37% 68.39%
Depreciation Cr 0.0 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.0 0.1
PAT Before ExtraOrdinary Items Annual Cr 24.2 19.7 10.1 8.9 17.7 7.5 6.7 4.9 29.6
Net Profit Annual Cr 3.0 24.2 19.7 10.1 8.9 17.7 7.5 6.7 4.9 29.6
Basic EPS Annual Rs 19.3 16.1 8.3 7.3 14.5 6.1 5.5 3.7 20.0
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
44.66 Cr
3 Years:
55.82 Cr
5 Years:
59.69 Cr
7 Years:
52.67 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is lower than historical averages.
Average Net Profit Annual Cr
1 Year:
24.18 Cr
3 Years:
17.99 Cr
5 Years:
16.12 Cr
7 Years:
13.54 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing slower than historical averages.
Average ROE Annual %
1 Year:
14.74 %
3 Years:
12.13 %
5 Years:
10.65 %
7 Years:
8.9 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 0.0 44.7 78.7 44.1 105.7 143.1 75.4 78.7 65.2 100.3
Operating Expenses Annual Cr 0.0 12.4 52.3 17.4 73.3 98.3 51.0 46.5 46.3 58.5
Operating Profit Annual in Cr 0.0 0.4 24.0 24.3 28.5 43.0 22.1 30.0 16.9 39.4
Operating Profit Margin Annual % 0.84% 30.47% 55.11% 26.95% 30.06% 29.34% 38.11% 25.99% 39.29%
Total Expenses Annual Cr 14.9 57.7 31.8 95.0 121.8 74.7 71.7 59.3 67.2
EBIDT Annual Cr 32.3 26.4 26.7 32.4 44.8 24.4 32.2 18.9 41.7
EBIDT margin Annual % 72.17% 33.49% 60.49% 30.62% 31.31% 32.34% 40.92% 29.02% 41.63%
Depreciation Cr 0.0 0.1 0.2 0.2 1.5 3.6 1.8 1.8 1.9 2.1
PAT Before ExtraOrdinary Items Annual Cr 24.2 19.7 10.0 7.4 17.8 2.5 3.4 3.6 26.3
Net Profit Annual Cr 0.0 24.2 19.7 10.0 7.4 17.8 2.5 3.4 3.6 26.3
Basic EPS Annual Rs 19.2 16.0 7.9 6.1 14.6 2.1 2.6 2.8 20.1
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
44.69 Cr
3 Years:
55.83 Cr
5 Years:
83.26 Cr
7 Years:
81.49 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is lower than historical averages.
Average Net Profit Annual Cr
1 Year:
24.16 Cr
3 Years:
17.95 Cr
5 Years:
15.8 Cr
7 Years:
12.14 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing slower than historical averages.
Average ROE Annual %
1 Year:
14.9 %
3 Years:
12.25 %
5 Years:
10.65 %
7 Years:
8.16 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 130.4 117.2 101.8 128.6 129.8 129.7 125.1 118.7 117.2
RoA Annual % 11.98% 9.68% 4.23% 3.4% 6.36% 3.05% 2.09% 1.77% 11.95%
ROE Annual % 14.74% 13.53% 8.11% 5.65% 11.2% 4.72% 4.36% 3.13% 19.34%
ROCE Annual % 19.59% 17.94% 8.1% 5.64% 11.17% 4.7% 4.13% 3.04% 17.55%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.2 0.4 0.8 0.4 0.7 0.5 0.9 0.7 0.5
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
130.45 Rs
3 Years:
116.49 Rs
5 Years:
121.57 Rs
7 Years:
123.24 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing slower than historical averages.
Average RoA Annual %
1 Year:
11.98 %
3 Years:
8.63 %
5 Years:
7.13 %
7 Years:
5.83 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 129.0 115.7 100.3 123.2 125.6 125.5 125.0 121.1 120.5
RoA Annual % 12.06% 9.74% 4.23% 2.08% 4.76% 0.76% 0.87% 1.0% 8.17%
ROE Annual % 14.9% 13.68% 8.18% 4.91% 11.6% 1.64% 2.23% 2.27% 16.7%
ROCE Annual % 19.81% 18.15% 8.16% 4.79% 11.37% 1.63% 2.1% 2.2% 15.15%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.2 0.4 0.8 1.0 1.1 0.8 1.2 0.8 0.6
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
128.96 Rs
3 Years:
115.0 Rs
5 Years:
118.77 Rs
7 Years:
120.62 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing slower than historical averages.
Average RoA Annual %
1 Year:
12.06 %
3 Years:
8.68 %
5 Years:
6.57 %
7 Years:
4.93 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 164.0 145.6 124.2 156.9 158.3 158.2 154.5 155.2 153.2
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 0.0 0.0 0.2 0.4 0.4 0.6 8.6 4.4 15.6
Total Current Liabilities Annual Cr 37.8 57.9 113.5 103.6 119.9 86.4 159.2 114.7 79.1
Total Capital Plus Liabilities Annual Cr 201.8 203.5 237.9 260.9 278.5 245.1 322.3 274.3 248.0
Fixed Assets Annual Cr 0.2 1.8 1.2 0.5 0.6 0.8 0.8 0.5 1.1
Total Non Current Assets Annual Cr 34.5 74.5 91.5 78.9 71.3 37.6 41.6 70.6 70.7
Total Current Assets Annual Cr 167.3 128.9 146.4 182.0 207.3 207.5 280.8 203.7 177.3
Total Assets Annual Cr 201.8 203.5 237.9 260.9 278.5 245.1 322.3 274.3 248.0
Contingent Liabilities plus Commitments Annual Cr 9.9 0.0 35.6 8.3 8.3 8.3 8.3 8.3 5.3
Bonus Equity Share Capital Annual Cr 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3
Non Current Investments Unquoted BookValue Annual Cr 1.8 24.9 13.3 51.5 43.1 29.6 29.6 29.6 23.4
Current Investments Unquoted BookValue Annual Cr 56.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Average Long Term Debt To Equity Annual
1 Year:
-
3 Years:
-
5 Years:
-
7 Years:
0.01
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is higher than historical averages.
Average Total Assets Annual Cr
1 Year:
201.78 Cr
3 Years:
214.39 Cr
5 Years:
236.51 Cr
7 Years:
250.0 Cr
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 162.1 143.8 122.4 150.3 153.2 153.1 154.3 158.4 157.6