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Lokesh Machines Ltd (IN:LOKESHMACH)
:LOKESHMACH
Total Valuation
Lokesh Machines Ltd has a market cap or net worth of ₹3.94B. The enterprise value is ₹5.19B.
Market Cap₹3.94B
Enterprise Value₹5.19B
Share Statistics
Lokesh Machines Ltd has 19,350,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,350,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lokesh Machines Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.54M
Profits Per Employee8.32K
Employee Count645
Asset Turnover0.53
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio615.5
PS Ratio0.00
PB Ratio1.79
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-8.13
Income Statement
In the last 12 months, Lokesh Machines Ltd had revenue of 2.28B and earned 5.37M in profits. Earnings per share was 0.28.
Revenue2.28B
Gross Profit145.96M
Operating Income145.96M
Pretax Income8.90M
Net Income5.37M
EBITDA299.40M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lokesh Machines Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-47.77%
50-Day Moving Average182.16
200-Day Moving Average255.90
Relative Strength Index (RSI)53.15
Average Volume (3m)17.11K
Important Dates
Lokesh Machines Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 22, 2016
Financial Position
Lokesh Machines Ltd as a current ratio of 1.36, with Debt / Equity ratio of 62.84%
Current Ratio1.36
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA4.16
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Lokesh Machines Ltd has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.40
Enterprise Valuation
Lokesh Machines Ltd EV to EBITDA ratio is 4.16, with an EV/FCF ratio of -4.09.
EV to Sales0.54
EV to EBITDA4.16
EV to Free Cash Flow-4.09
EV to Operating Cash Flow18.01
Balance Sheet
Lokesh Machines Ltd has ₹87.80M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹87.80M billion.
Cash & Marketable Securities₹87.80M
Total Debt₹0.00
Net Cash-₹87.80M
Net Cash Per Share-₹4.54
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 22.32%, with operating margin of 6.39%, and net profit margin of 0.24%.
Gross Margin22.32%
Operating Margin6.39%
Pretax Margin0.39%
Net Profit Margin0.24%
EBITDA Margin13.11%
EBIT Margin7.04%
Analyst Forecast
The average price target for Lokesh Machines Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.22%
EPS Growth Forecast-95.29%