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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 Q3 2025 was ₹0.30. For the 2025 fiscal year, IN:LOKESHMACH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.41	1.31	1.31	1.44
Quick Ratio	0.43	0.45	0.46	0.46	0.54
Cash Ratio	0.06	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.12	0.11	0.11	0.11
Operating Cash Flow Ratio	0.00	0.13	0.24	0.24	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.47	0.47	0.37
Net Current Asset Value	₹ -145.82M	₹ -69.88M	₹ 66.50M	₹ 66.50M	₹ 126.10M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.27	0.27	0.30
Debt-to-Equity Ratio	0.63	0.60	0.55	0.55	0.58
Debt-to-Capital Ratio	0.39	0.38	0.36	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.11	0.11	0.14
Financial Leverage Ratio	2.01	1.99	2.05	2.05	1.97
Debt Service Coverage Ratio	0.30	0.40	0.38	0.38	0.37
Interest Coverage Ratio	0.96	4.80	2.20	2.20	1.84
Debt to Market Cap	0.34	0.17	0.44	0.44	0.63
Interest Debt Per Share	79.62	71.82	55.22	55.22	54.87
Net Debt to EBITDA	4.16	2.91	2.56	2.56	2.84
Profitability Margins
Gross Profit Margin	22.32%	38.09%	31.10%	31.10%	38.20%
EBIT Margin	6.82%	10.42%	10.51%	10.51%	10.30%
EBITDA Margin	13.11%	13.82%	14.29%	14.29%	15.28%
Operating Profit Margin	6.39%	18.76%	9.85%	9.85%	10.36%
Pretax Profit Margin	0.39%	7.00%	6.04%	6.04%	4.67%
Net Profit Margin	0.24%	4.72%	4.03%	4.03%	3.17%
Continuous Operations Profit Margin	0.23%	4.72%	4.03%	4.03%	3.17%
Net Income Per EBT	60.31%	67.38%	66.68%	66.68%	67.85%
EBT Per EBIT	6.10%	37.32%	61.32%	61.32%	45.10%
Return on Assets (ROA)	0.13%	3.55%	2.96%	2.96%	2.16%
Return on Equity (ROE)	0.27%	7.07%	6.08%	6.08%	4.25%
Return on Capital Employed (ROCE)	5.21%	21.36%	12.24%	12.24%	11.21%
Return on Invested Capital (ROIC)	2.43%	11.22%	6.05%	6.05%	5.68%
Return on Tangible Assets	0.13%	3.56%	2.97%	2.97%	2.16%
Earnings Yield	0.14%	2.02%	4.91%	4.91%	4.61%
Efficiency Ratios
Receivables Turnover	5.65	6.07	5.89	5.89	4.57
Payables Turnover	4.89	4.96	5.60	5.60	4.45
Inventory Turnover	1.30	1.42	1.47	1.47	1.26
Fixed Asset Turnover	1.09	1.58	1.75	1.75	1.62
Asset Turnover	0.53	0.75	0.74	0.74	0.68
Working Capital Turnover Ratio	8.68	6.12	5.38	5.38	4.27
Cash Conversion Cycle	271.79	243.76	244.36	244.36	287.91
Days of Sales Outstanding	64.57	60.18	62.00	62.00	79.96
Days of Inventory Outstanding	281.79	257.15	247.57	247.57	290.01
Days of Payables Outstanding	74.58	73.56	65.21	65.21	82.06
Operating Cycle	346.36	317.33	309.57	309.57	369.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.67	17.68	17.68	12.90
Free Cash Flow Per Share	0.00	-23.10	4.51	4.51	6.10
CapEx Per Share	0.00	32.77	13.16	13.16	6.80
Free Cash Flow to Operating Cash Flow	0.00	-2.39	0.26	0.26	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	0.30	1.34	1.34	1.90
Capital Expenditure Coverage Ratio	0.00	0.30	1.34	1.34	1.90
Operating Cash Flow Coverage Ratio	0.00	0.15	0.36	0.36	0.27
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.13	0.12
Free Cash Flow Yield	0.00%	-6.07%	4.10%	4.10%	7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	709.86	49.59	20.35	20.35	21.67
Price-to-Sales (P/S) Ratio	1.73	2.34	0.82	0.82	0.69
Price-to-Book (P/B) Ratio	1.79	3.50	1.24	1.24	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.48	24.38	24.38	12.60
Price-to-Operating Cash Flow Ratio	0.00	39.37	6.22	6.22	5.96
Price-to-Earnings Growth (PEG) Ratio	-8.13	1.18	0.39	0.39	0.36
Price-to-Fair Value	1.79	3.50	1.24	1.24	0.92
Enterprise Value Multiple	17.32	19.83	8.29	8.29	7.33
Enterprise Value	5.19B	8.04B	2.85B	2.85B	2.24B
EV to EBITDA	17.32	19.83	8.29	8.29	7.33
EV to Sales	2.27	2.74	1.18	1.18	1.12
EV to Free Cash Flow	0.00	-19.31	35.26	35.26	20.55
EV to Operating Cash Flow	0.00	46.13	9.00	9.00	9.72
Tangible Book Value Per Share	113.79	108.08	88.37	88.37	83.21
Shareholders’ Equity Per Share	113.79	108.68	88.83	88.83	83.39
Tax and Other Ratios
Effective Tax Rate	0.40	0.33	0.33	0.33	0.32
Revenue Per Share	122.08	162.77	134.27	134.27	111.84
Net Income Per Share	0.29	7.68	5.41	5.41	3.55
Tax Burden	0.60	0.67	0.67	0.67	0.68
Interest Burden	0.06	0.67	0.57	0.57	0.45
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.19	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.26	2.18	2.18	2.47

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