Lokesh Machines Ltd.

Financial

	Lokesh Machines	Batliboi	Semac Consultants
Operational Metrics
Financials
5 yr Average ROE	2.88 %	1.29 %	7.39 %
5yr average Equity Multiplier	2.0	2.25	1.56
5yr Average Asset Turnover Ratio	0.61	0.72	0.82
5yr Avg Net Profit Margin	1.93 %	0.83 %	5.42 %
Price to Book	5.11	3.54	9.47
P/E	68.77	49.86	0.0
5yr Avg Cash Conversion Cycle	114.03 Days	14.61 Days	40.22 Days
Inventory Days	178.29 Days	60.56 Days	34.1 Days
Days Receivable	54.7 Days	36.22 Days	40.22 Days
Days Payable	95.25 Days	103.73 Days	101.8 Days
5yr Average Interest Coverage Ratio	1.53	1.14	9.69
5yr Avg ROCE	10.09 %	2.22 %	10.75 %
5yr Avg Operating Profit Margin	14.62 %	4.19 %	9.91 %
5 yr average Debt to Equity	0.57	0.56	0.06
5yr CAGR Net Profit	7.39 %	-3.89 %	9.74 %
5yr Average Return on Assets	1.43 %	0.79 %	4.57 %
Shareholdings
Promoter Holding	50.76 %	74.06 %	72.61 %
Share Pledged by Promoters	6.69 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.4 %	-0.85 %	0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Lokesh Machines	Batliboi	Semac Consultants
Product Wise Break-Up	Product Wise Break-Up Machine Division 69.4 Components Division 30.6 Textile Engineering 0 Machine Tools 0 Work contract service 0 0 Spares 0 Drills / construction equipment`s 0 Sale of services 0	Product Wise Break-Up Machine Division 0 Spares 0 Drills / construction equipment`s 0 Sale of services 0 Engineering & Capital Goods 50.71 0 Work contract service 0 Machine Tools 49.02 Components Division 0 Others 0.27	Product Wise Break-Up Machine Division 0 Spare Parts & Accessories 23.98 Drills / construction equipment`s 0 Service 47.88 Textile Engineering 0 0 Work contract service 0 Machine Tools 0 Components Division 0 Others 28.14
Location Wise Break-Up	Location Wise Break-Up India 94.69 Rest of the World 0 India 0 Others 5.31	Location Wise Break-Up Rest of the World 0 India 0 Others 100	Location Wise Break-Up Rest of the World 7.17 India 92.83
Operating Profit Break-Up	Operating Profit Break-Up Machine Division 75.08 Components Division 24.92 0 Manufacture of Equipments 0	-	Operating Profit Break-Up Machine Division 0 Engineering, Construction and Design 55.05 Manufacture 44.94 Components Division 0 Others 0.01
Capex	Capex Components Division 91.48 Machine Division 8.51 Others 0.01	-	-
Asset Break-Up	Asset Break-Up Machine Division 68.29 Components Division 31.71 0 Manufacture of Equipments 0	-	Asset Break-Up Machine Division 0 Engineering, Construction and Design 47.08 Manufacture 52.92 Components Division 0

Lokesh Machines Ltd.

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