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STOCKS

Lokesh Machines Ltd (IN:LOKESHMACH)

:LOKESHMACH

LOKESHMACH

Lokesh Machines Ltd

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Lokesh Machines Ltd (LOKESHMACH) Ratios

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Lokesh Machines Ltd Ratios

IN:LOKESHMACH's free cash flow for Q1 2026 was ₹0.38. For the 2026 fiscal year, IN:LOKESHMACH's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.36	1.41	1.41	1.31
Quick Ratio	0.50	0.43	0.45	0.45	0.46
Cash Ratio	0.07	0.06	<0.01	<0.01	<0.01
Solvency Ratio	0.05	0.07	0.12	0.12	0.11
Operating Cash Flow Ratio	0.00	0.05	0.13	0.13	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.24	0.24	0.47
Net Current Asset Value	₹ -97.80M	₹ -145.82M	₹ -69.88M	₹ 66.50M	₹ 126.10M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.31	0.30	0.30	0.27
Debt-to-Equity Ratio	0.71	0.63	0.60	0.60	0.55
Debt-to-Capital Ratio	0.42	0.39	0.38	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.19	0.18	0.18	0.11
Financial Leverage Ratio	2.03	2.01	1.99	1.99	2.05
Debt Service Coverage Ratio	0.28	0.30	0.40	0.40	0.38
Interest Coverage Ratio	0.68	1.00	4.80	4.80	2.20
Debt to Market Cap	0.46	0.43	0.17	0.17	0.44
Interest Debt Per Share	87.96	77.66	71.82	71.82	55.22
Net Debt to EBITDA	5.43	4.16	2.91	2.56	2.84
Profitability Margins
Gross Profit Margin	20.75%	13.73%	38.09%	38.09%	31.10%
EBIT Margin	6.81%	7.04%	10.42%	10.42%	10.51%
EBITDA Margin	14.70%	13.11%	13.82%	13.82%	14.29%
Operating Profit Margin	6.15%	6.66%	18.76%	18.76%	9.85%
Pretax Profit Margin	-2.24%	0.39%	7.00%	7.00%	6.04%
Net Profit Margin	-1.53%	0.24%	4.72%	4.72%	4.03%
Continuous Operations Profit Margin	-1.53%	0.24%	4.72%	4.72%	4.03%
Net Income Per EBT	68.37%	60.31%	67.38%	67.38%	66.68%
EBT Per EBIT	-36.46%	5.85%	37.32%	37.32%	61.32%
Return on Assets (ROA)	-0.63%	0.13%	3.55%	2.96%	2.16%
Return on Equity (ROE)	-1.36%	0.25%	7.07%	6.08%	4.25%
Return on Capital Employed (ROCE)	3.69%	5.43%	21.36%	10.25%	11.30%
Return on Invested Capital (ROIC)	1.97%	2.53%	11.22%	5.06%	5.72%
Return on Tangible Assets	-0.63%	0.13%	3.56%	2.97%	2.16%
Earnings Yield	-0.82%	0.17%	2.02%	4.91%	4.61%
Efficiency Ratios
Receivables Turnover	3.92	5.65	5.98	6.07	5.89
Payables Turnover	3.73	5.44	4.96	4.96	5.60
Inventory Turnover	0.99	1.44	1.42	1.42	1.47
Fixed Asset Turnover	0.89	1.09	1.58	1.58	1.75
Asset Turnover	0.41	0.53	0.75	0.75	0.74
Working Capital Turnover Ratio	4.75	4.25	6.12	6.12	5.38
Cash Conversion Cycle	363.06	251.16	244.61	267.39	311.94
Days of Sales Outstanding	93.04	64.57	61.03	63.36	80.23
Days of Inventory Outstanding	367.96	253.74	257.15	269.24	313.77
Days of Payables Outstanding	97.93	67.15	73.56	65.21	82.06
Operating Cycle	460.99	318.31	318.18	332.60	394.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.60	9.67	9.67	17.68
Free Cash Flow Per Share	0.00	-15.87	-23.10	-23.10	4.51
CapEx Per Share	0.00	19.48	32.77	32.77	13.16
Free Cash Flow to Operating Cash Flow	0.00	-4.41	-2.39	-2.39	0.26
Dividend Paid and CapEx Coverage Ratio	0.00	0.18	0.30	0.30	1.34
Capital Expenditure Coverage Ratio	0.00	0.18	0.30	0.30	1.34
Operating Cash Flow Coverage Ratio	0.00	0.05	0.15	0.15	0.36
Operating Cash Flow to Sales Ratio	0.00	0.03	0.06	0.06	0.13
Free Cash Flow Yield	0.00%	-9.68%	-6.07%	4.10%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-122.46	585.82	49.59	49.59	20.35
Price-to-Sales (P/S) Ratio	1.86	1.38	2.34	2.34	0.82
Price-to-Book (P/B) Ratio	1.57	1.48	3.50	3.50	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.33	-16.48	-16.48	24.38
Price-to-Operating Cash Flow Ratio	0.00	45.54	39.37	39.37	6.22
Price-to-Earnings Growth (PEG) Ratio	0.03	-6.08	1.18	1.18	0.39
Price-to-Fair Value	1.57	1.48	3.50	3.50	1.24
Enterprise Value Multiple	18.07	14.66	19.83	19.83	8.29
Enterprise Value	5.02B	4.39B	8.04B	2.85B	2.24B
EV to EBITDA	18.07	14.66	19.83	8.29	7.33
EV to Sales	2.66	1.92	2.74	1.18	1.11
EV to Free Cash Flow	0.00	-14.42	-19.31	35.26	20.55
EV to Operating Cash Flow	0.00	63.55	46.13	9.00	9.72
Tangible Book Value Per Share	110.76	110.07	108.08	108.08	88.37
Shareholders’ Equity Per Share	111.73	110.99	108.68	108.68	88.83
Tax and Other Ratios
Effective Tax Rate	0.32	0.40	0.33	0.33	0.33
Revenue Per Share	93.54	119.07	162.77	162.77	134.27
Net Income Per Share	-1.43	0.28	7.68	7.68	5.41
Tax Burden	0.68	0.60	0.67	0.67	0.68
Interest Burden	-0.33	0.06	0.67	0.57	0.43
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.24	0.19	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	12.87	1.26	2.18	2.47

Currency in INR