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Financials-Lokesh Machines Limited| Sector: Machine Tools | | BSE:532740 | NSE:LOKESHMACH | Bloomberg:LOKM@IN | Reuters:LOMA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE397H01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
327.14 |
165.26 |
97.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.94 |
0.33 |
487.88 |
| Total Income |
329.08 |
165.59 |
98.73 |
| Total Expenses |
-327.03 |
-184.90 |
76.87 |
| OPBDIT |
656.11 |
350.49 |
87.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-21.50 |
-184.90 |
-88.37 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.57 |
0.00 |
-- |
| After Tax Profit |
1.47 |
-19.31 |
NM |
| Equity Capital |
0.00 |
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 |
892.00 |
99.53 |
784.68 |
99.58 |
598.63 |
99.41 |
| Operating Income (OI) |
896.19 |
100.00 |
788.03 |
100.00 |
602.18 |
100.00 |
| OPBDIT |
238.66 |
26.63 |
215.18 |
27.31 |
160.56 |
26.66 |
| OPBDT |
197.03 |
21.99 |
166.12 |
21.08 |
110.14 |
18.29 |
| OPBT |
159.31 |
17.78 |
132.82 |
16.85 |
77.21 |
12.82 |
| Non-Operating Income |
8.39 |
0.94 |
1.50 |
0.19 |
1.19 |
0.20 |
| Extraordinary/Prior Period |
2.77 |
0.31 |
-4.54 |
-0.58 |
-5.35 |
-0.89 |
| Tax |
63.52 |
7.09 |
47.48 |
6.02 |
20.80 |
3.45 |
| Profit after tax(PAT) |
106.95 |
11.93 |
82.30 |
10.44 |
52.25 |
8.68 |
| Cash Profit |
144.67 |
16.14 |
115.61 |
14.67 |
85.19 |
14.15 |
| Dividend-Equity |
29.44 |
3.29 |
20.55 |
2.61 |
13.17 |
2.19 |
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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 |
690.61 |
45.41 |
588.35 |
58.64 |
529.04 |
63.58 |
| Net Block |
444.66 |
29.24 |
379.61 |
37.83 |
348.71 |
41.91 |
| Capital WIP |
215.65 |
14.18 |
60.03 |
5.98 |
31.59 |
3.80 |
| Investments |
11.00 |
0.72 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
355.70 |
23.39 |
253.65 |
25.28 |
237.89 |
28.59 |
| Receivables |
287.98 |
18.94 |
250.67 |
24.98 |
148.04 |
17.79 |
| Other Current Assets |
205.78 |
13.53 |
59.44 |
5.92 |
65.82 |
7.91 |
| Balance Sheet Total(BT) |
1520.78 |
100.00 |
1003.39 |
100.00 |
832.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
117.77 |
7.74 |
87.77 |
8.75 |
87.77 |
10.55 |
| Reserves |
618.67 |
40.68 |
186.63 |
18.60 |
132.24 |
15.89 |
| Total Debt |
418.30 |
27.51 |
418.75 |
41.73 |
388.79 |
46.73 |
| Creditors and Acceptances |
124.28 |
8.17 |
105.57 |
10.52 |
88.26 |
10.61 |
| Other current liab/prov. |
241.76 |
15.90 |
204.68 |
20.40 |
134.99 |
16.22 |
| Balance Sheet Total(BT) |
1520.78 |
100.00 |
1003.39 |
100.00 |
832.05 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.65 |
28.73 |
22.11 |
| PBIT/Cap. Employed (%) |
22.59 |
28.25 |
21.39 |
| PAT/Networth (%) |
14.52 |
29.99 |
23.75 |
| Tax/PBT (%) |
37.26 |
36.58 |
28.47 |
| Total Debt/Networth (x) |
0.57 |
1.53 |
1.77 |
| Long Term Debt/Networth (x) |
0.17 |
0.68 |
0.72 |
| PBDIT/Finance Charges (x) |
6.00 |
4.32 |
3.10 |
| Current Ratio (x) |
2.32 |
1.82 |
2.02 |
| RM Inventory (days consumption) |
753.97 |
912.37 |
835.67 |
| FG inventory (days cost of sales) |
28.29 |
13.80 |
46.22 |
| Receivables (days gross sales) |
93.09 |
93.25 |
72.21 |
| Creditors (days cost of sales) |
68.99 |
67.26 |
72.95 |
| Op. curr. assets (days OI) |
344.00 |
259.00 |
272.00 |
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Financials