Likhitha Infrastructure Limited (LIKHITHA)
ISIN: - Industry: Oil & Gas Equipment & Services Sector: Energy Website
286.3
10.15(3.68%)

Likhitha Infrastructure Limited engages in laying, erection, testing, and commissioning of oil and gas pipe lines in India. The company is also involved in laying of oil and gas supply pipe lines and irrigation canals, building bridges over the canals, and related maintenance works; and the provision of operations and maintenance services for city gas distribution companies. Likhitha Infrastructure Limited was incorporated in 1998 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

289.45

TODAY'S LOW

270.65

52 WEEK HIGH

458.2

52 WEEK LOW

236.55

Major Holders

% of Shares Held by
All Insider

78.14%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

567.99 Cr.

ETERPRISE VALUE

482.89 Cr.

NO. OF SHARES

1.97 Cr.

BOOK VALUE

97.616

DIV. YIELD

1.5%

DEBT

0

GROSS PROFIT

103.17 Cr.

CASH

62.12 Cr.

REVENUE

257.21 Cr.

REVENUE/SHARE

130.389

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments16.52 Cr.-49.99 Cr.-5.76 Cr.45.35 Lakhs
Change To Liabilities7.25 Cr.-12.13 Cr.2.37 Cr.-52.09 Lakhs
Total cashflows from Investing Activities9.56 Cr.-50.39 Cr.-6.33 Cr.-2.40 Cr.
Net Borrowings0-75.61 Lakhs-3.03 Cr.-2.42 Cr.
Total Cash from Financing Activities-7.31 Cr.53.22 Cr.-3.75 Cr.-3.28 Cr.
Other Liabilities-35.60 Lakhs7.67 Cr.-1.11 Cr.-9.84 Cr.
Total Assets053.73 Cr.53.73 Cr.53.73 Cr.
Net Income46.12 Cr.28.98 Cr.20.18 Cr.17.85 Cr.
Change in Cash5.36 Cr.3.64 Cr.8.11 Cr.-2.49 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities3.11 Cr.81.04 Lakhs18.21 Cr.3.18 Cr.
Depreciation3.68 Cr.2.45 Cr.3.09 Cr.2.98 Cr.
Other Cashflows from Investing Activities3.27 Cr.2.07 Cr.95.23 Lakhs8.97 Lakhs
Dividends Paid-5.91 Cr.-5.91 Cr.-5.91 Cr.-5.91 Cr.
Change to Inventory-24.10 Cr.2.17 Cr.-4.86 Cr.-17.16 Cr.
Change to Account Receivables-28.79 Cr.-22.48 Cr.-11.68 Lakhs6.20 Cr.
Other Cashflows from Financing Activities-1.40 Cr.25.04 Lakhs-72.49 Lakhs-86.27 Lakhs
Change to Net Income-69.75 Lakhs-5.86 Cr.-1.33 Cr.3.66 Cr.
Capital Expenditures-10.23 Cr.-2.47 Cr.-1.52 Cr.-3.12 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax61.48 Cr.38.37 Cr.26.76 Cr.25.29 Cr.
Minority Interest13.10 Lakhs13.10 Lakhs13.10 Lakhs13.10 Lakhs
Net Income58.45 Cr.36.77 Cr.26.62 Cr.26.04 Cr.
Selling General Administrative32.55 Cr.40.77 Cr.36.73 Cr.33.25 Cr.
Gross Profit103.17 Cr.82.81 Cr.69.36 Cr.65.91 Cr.
Ebit58.45 Cr.36.77 Cr.26.62 Cr.26.04 Cr.
Operating Income58.45 Cr.36.77 Cr.26.62 Cr.26.04 Cr.
Other Operating Expenses8.48 Cr.2.80 Cr.2.91 Cr.3.62 Cr.
Interest Expense-53.32 Lakhs-25.04 Lakhs-60.45 Lakhs-86.27 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense15.36 Cr.9.38 Cr.6.58 Cr.7.44 Cr.
Total Revenue257.21 Cr.190.62 Cr.161.23 Cr.139.48 Cr.
Total Operating Expenses198.75 Cr.153.84 Cr.134.61 Cr.113.44 Cr.
Cost of Revenue154.03 Cr.107.80 Cr.91.86 Cr.73.57 Cr.
Total Other Income Expense Net3.02 Cr.1.59 Cr.13.98 Lakhs-74.29 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.46.12 Cr.28.98 Cr.20.18 Cr.17.85 Cr.
Net Income Applicable to Common Shares46.12 Cr.28.98 Cr.20.18 Cr.17.85 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.11 Lakhs2.84 Lakhs00
Capital Surplus0000
Total Liabilities23.62 Cr.15.36 Cr.30.90 Cr.34.26 Cr.
Stock Holder Equity192.61 Cr.153.40 Cr.69.95 Cr.50.31 Cr.
Minority Interest13.10 Lakhs000
Other Liabilities2.26 Cr.60 k2.75 Cr.3.55 Cr.
Total Assets216.36 Cr.168.76 Cr.100.85 Cr.84.57 Cr.
Common Stock19.72 Cr.19.72 Cr.14.62 Cr.4.50 Cr.
Retained Earnings0133.27 Cr.55.40 Cr.45.76 Cr.
Other Liabilities21.72 Lakhs18.89 Lakhs64.55 Lakhs24.14 Lakhs
Good Will0000
Treasury Stock172.88 Cr.39.97 Lakhs-7.08 Lakhs4.44 Lakhs
Other Assets13.23 Cr.5.44 Cr.5.38 Cr.4.82 Cr.
Cash22.90 Cr.2.19 Cr.3.77 Cr.51.36 Lakhs
Current Liabilities23.40 Cr.15.17 Cr.30.10 Cr.32.89 Cr.
Long Term Asset Charges44.90 Lakhs31.32 Lakhs35.92 Lakhs-11.53 Lakhs
Short Long Term Debt0000
Other Stockholder Equity172.88 Cr.39.97 Lakhs-7.08 Lakhs4.44 Lakhs
Property Plant Equipment15.98 Cr.9.36 Cr.9.32 Cr.11.39 Cr.
Total Cur. Assets187.11 Cr.153.91 Cr.86.12 Cr.68.33 Cr.
Long Term Investments1.75 Lakhs1.68 Lakhs1.62 Lakhs1.36 Lakhs
Net Tangible Assets192.59 Cr.153.37 Cr.69.95 Cr.50.31 Cr.
Short Term Investments39.22 Cr.55.75 Cr.5.76 Cr.0
Net Receivables75.10 Cr.56.71 Cr.40.16 Cr.31.58 Cr.
Long Term Debt0000
Inventory46.60 Cr.22.50 Cr.24.68 Cr.19.81 Cr.
Accounts Payable9.05 Cr.1.79 Cr.13.93 Cr.11.56 Cr.

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