LIKHITHA INFRASTRUCTURE LTD.

NSE : LIKHITHABSE : 543240ISIN CODE : INE060901027Industry : Engineering - ConstructionHouse : Private

BSE247.15-1.35 (-0.54 %)

PREV CLOSE ( ) 248.50

OPEN PRICE ( ) 247.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5624

TODAY'S LOW / HIGH ( )246.85 249.20

52 WK LOW / HIGH ( )216.05 419

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	17.57	16.58	15.09	23.32	14.70
CEPS(Rs)	19.10	18.48	16.57	12.63	7.97
DPS(Rs)	0.00	1.50	1.50	2.50	1.50
Book NAV/Share(Rs)	94.54	78.46	63.39	97.65	77.77
Tax Rate(%)	25.86	27.26	25.98	24.98	24.45
Margin Ratios
Core EBITDA Margin(%)	18.38	22.22	22.77	24.17	20.62
EBIT Margin(%)	18.24	21.63	22.54	24.12	20.55
Pre Tax Margin(%)	18.01	21.27	22.32	23.90	20.13
PAT Margin (%)	13.35	15.47	16.52	17.93	15.21
Cash Profit Margin (%)	14.49	17.29	17.91	19.36	16.50
Performance Ratios
ROA(%)	17.94	20.24	23.59	24.00	17.21
ROE(%)	20.35	23.31	27.24	26.66	18.90
ROCE(%)	27.79	32.59	37.16	35.84	25.50
Asset Turnover(x)	1.34	1.31	1.43	1.34	1.13
Sales/Fixed Asset(x)	10.46	10.09	11.61	11.32	10.83
Working Capital/Sales(x)	1.50	1.52	1.75	1.57	1.37
Efficiency Ratios
Fixed Capital/Sales(x)	0.10	0.10	0.09	0.09	0.09
Receivable days	60.13	72.03	78.85	75.54	74.37
Inventory Days	94.58	78.69	58.01	49.04	43.09
Payable days	-223.44	-217.48	-313.18	-84.42	293.60
Valuation Parameters
PER(x)	15.38	14.00	15.63	6.21	10.86
PCE(x)	14.14	12.57	14.23	11.46	20.03
Price/Book(x)	2.86	2.96	3.72	2.96	4.11
Yield(%)	0.00	0.65	0.64	0.86	0.47
EV/Net Sales(x)	1.88	1.96	2.35	2.13	3.21
EV/Core EBITDA(x)	9.72	8.35	9.83	8.34	14.72
EV/EBIT(x)	10.33	9.05	10.43	8.83	15.64
EV/CE(x)	2.63	2.67	3.43	2.54	3.64
M Cap / Sales	2.05	2.17	2.55	2.22	3.30
Growth Ratio
Net Sales Growth(%)	23.34	15.54	41.89	34.93	0.00
Core EBITDA Growth(%)	1.93	13.21	32.89	57.89	0.00
EBIT Growth(%)	4.00	10.86	32.61	58.38	0.00
PAT Growth(%)	6.44	8.18	30.74	59.09	0.00
EPS Growth(%)	5.99	9.89	-35.29	58.64	0.00
Financial Stability Ratios
Total Debt/Equity(x)	0.00	0.00	0.00	0.00	0.00
Current Ratio(x)	7.89	8.10	5.66	7.99	10.14
Quick Ratio(x)	4.77	5.23	4.11	6.00	8.66
Interest Cover(x)	79.30	60.00	102.76	112.48	49.33
Total Debt/Mcap(x)	0.00	0.00	0.00	0.00	0.00

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