Locksworth Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction |

BSE Share Price
Not Listed

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10 Year X-Ray of Locksworth Infra.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24TTM
ROCE % 11.8%30.1%24.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.15.26.30
Sales YoY Gr.-26.2%20.4%-
Adj EPS 28.54.30
YoY Gr.-322.3%-50.2%-
BVPS (₹) 4.713.219.30
Adj Net
Profit
0.20.70.9NAN
Cash Flow from Ops. -0.3-10.8-
Debt/CF from Ops. -8.5-4.43.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA20.4%
Adj EPS NANANA-50.2%
BVPSNANANA46.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24TTM
Return on
Equity %
43.295.634.70
Op. Profit
Mgn %
14.333.330.2NAN
Net Profit
Mgn %
3.913.113.8NAN
Debt to
Equity
5.740.7-
Working Cap
Days
02503840
Cash Conv.
Cycle
01462240

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Locksworth Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Locksworth Infra.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Locksworth Infra.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales4.125.206.26
Operating Expenses 3.533.474.37
Manufacturing Costs3.074.405.81
Material Costs-0.19-1.93-2.30
Employee Cost 0.320.680.59
Other Costs 0.320.320.27
Operating Profit 0.591.731.89
Operating Profit Margin (%) 14.3%33.3%30.2%
Other Income 000.03
Interest 0.070.230.24
Depreciation 0.290.560.48
Exceptional Items 000
Profit Before Tax 0.230.941.20
Tax 0.060.260.33
Profit After Tax 0.160.680.86
PAT Margin (%) 3.9%13.1%13.8%
Adjusted EPS (₹)2.08.54.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.371.063.92
Share Capital 0.200.202.03
Reserves 0.170.861.89
Minority Interest000
Debt2.054.052.47
Long Term Debt0.170.250.13
Short Term Debt1.883.812.33
Trade Payables0.210.892.22
Others Liabilities 0.400.741.38
Total Liabilities 3.036.749.99

Fixed Assets

Gross Block1.582.523.47
Accumulated Depreciation0.531.091.58
Net Fixed Assets1.051.431.89
CWIP 000
Investments 000
Inventories0.782.715.02
Trade Receivables0.471.682.47
Cash Equivalents 0.060.130.10
Others Assets0.680.800.51
Total Assets 3.036.749.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.25-0.970.80
PBT 0.230.941.20
Adjustment 0.360.790.71
Changes in Working Capital -0.76-2.67-1.08
Tax Paid -0.08-0.03-0.03
Cash Flow From Investing Activity -0.79-0.94-0.95
Capex -0.79-0.94-0.95
Net Investments 000
Others 000.01
Cash Flow From Financing Activity 1.061.890.12
Net Proceeds from Shares 002
Net Proceeds from Borrowing 00.08-0.11
Interest Paid -0.07-0.23-0.24
Dividend Paid 000
Others 1.132.04-1.53
Net Cash Flow 0.03-0.02-0.03
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)43.2295.5534.73
ROCE (%)11.7930.1324.25
Asset Turnover Ratio1.361.060.75
PAT to CFO Conversion(x)-1.56-1.430.93
Working Capital Days
Receivable Days4175121
Inventory Days69123225
Payable Days-405-104-247

Locksworth Infrastructure Ltd Stock News

Locksworth Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Locksworth Infra. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Locksworth Infra. stood at ₹0.00.
The latest P/E ratio of Locksworth Infra. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Locksworth Infra. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Locksworth Infra. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Locksworth Infra. is ₹0.00 ( Cr.) .

About Locksworth Infrastructure Ltd

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