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| Lok Housing and Constructions Limited |
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Financials-Lok Housing and Constructions Limited| Sector: Construction - Housing/Industrial | | BSE:256 | NSE:LOKHSG | Bloomberg:LOK@IN | Reuters:LOKH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE367C01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2015(3) |
31-Dec-2014(3) |
% Change |
| Sales of Products/Services |
25.07 |
8.96 |
179.80 |
| Other Operating Income |
0.33 |
0.00 |
-- |
| Other Income |
18.51 |
18.87 |
-1.91 |
| Total Income |
43.91 |
27.83 |
57.78 |
| Total Expenses |
26.77 |
28.39 |
-5.71 |
| OPBDIT |
17.14 |
-0.56 |
NM |
| Interest |
21.48 |
30.05 |
-28.52 |
| Depreciation |
0.28 |
0.28 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-4.62 |
-30.89 |
-85.04 |
| Equity Capital |
467.49 |
467.49 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2689.44 |
95.07 |
862.09 |
90.46 |
341.86 |
90.88 |
| Operating Income (OI) |
2829.00 |
100.00 |
953.03 |
100.00 |
376.18 |
100.00 |
| OPBDIT |
1567.59 |
55.41 |
385.68 |
40.47 |
120.36 |
31.99 |
| OPBDT |
1426.07 |
50.41 |
248.71 |
26.10 |
8.57 |
2.28 |
| OPBT |
1424.50 |
50.35 |
245.96 |
25.81 |
-0.31 |
-0.08 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-7.80 |
-0.28 |
-3.50 |
-0.37 |
0.01 |
0.00 |
| Tax |
465.51 |
16.45 |
23.86 |
2.50 |
0.00 |
0.00 |
| Profit after tax(PAT) |
951.19 |
33.62 |
218.59 |
22.94 |
-0.30 |
-0.08 |
| Cash Profit |
952.75 |
33.68 |
221.35 |
23.23 |
8.59 |
2.28 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
193.21 |
4.60 |
191.61 |
5.31 |
191.46 |
5.33 |
| Net Block |
14.07 |
0.34 |
14.04 |
0.39 |
16.64 |
0.46 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
404.93 |
9.64 |
20.53 |
0.57 |
20.53 |
0.57 |
| Inventory |
2035.12 |
48.46 |
2907.47 |
80.59 |
2867.34 |
79.79 |
| Receivables |
1490.04 |
35.48 |
292.35 |
8.10 |
347.03 |
9.66 |
| Other Current Assets |
255.31 |
6.08 |
373.15 |
10.34 |
342.21 |
9.52 |
| Balance Sheet Total(BT) |
4199.48 |
100.00 |
3607.53 |
100.00 |
3593.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
116.93 |
2.78 |
113.93 |
3.16 |
113.93 |
3.17 |
| Reserves |
1389.49 |
33.09 |
428.38 |
11.87 |
209.78 |
5.84 |
| Total Debt |
1163.24 |
27.70 |
1683.12 |
46.66 |
1538.07 |
42.80 |
| Creditors and Acceptances |
229.24 |
5.46 |
410.26 |
11.37 |
534.41 |
14.87 |
| Other current liab/prov. |
1300.58 |
30.97 |
971.85 |
26.94 |
1197.56 |
33.32 |
| Balance Sheet Total(BT) |
4199.48 |
100.00 |
3607.53 |
100.00 |
3593.75 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
69.15 |
17.37 |
6.05 |
| PBIT/Cap. Employed (%) |
58.37 |
17.05 |
5.99 |
| PAT/Networth (%) |
63.14 |
40.31 |
-0.09 |
| Tax/PBT (%) |
32.86 |
9.84 |
0.00 |
| Total Debt/Networth (x) |
0.77 |
3.10 |
4.75 |
| Long Term Debt/Networth (x) |
0.69 |
2.69 |
4.35 |
| PBDIT/Finance Charges (x) |
11.02 |
2.79 |
1.08 |
| Current Ratio (x) |
2.47 |
2.59 |
2.05 |
| RM Inventory (days consumption) |
720.89 |
9368.77 |
18349.23 |
| FG inventory (days cost of sales) |
0.55 |
1.34 |
2.75 |
| Receivables (days gross sales) |
202.22 |
123.78 |
370.52 |
| Creditors (days cost of sales) |
66.33 |
263.94 |
762.48 |
| Op. curr. assets (days OI) |
488.00 |
1354.00 |
3415.00 |
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Financials