Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.71 | 34.18 | 8.35 | 5.63 | 7.84 | 1.72 | 4.67 | 0.90 | 11.54 | 0.01 | 0.02 | 2.54 |
| Expenses | 8.41 | 27.44 | 6.52 | 4.17 | 8.38 | 1.60 | 4.77 | 2.85 | 10.90 | 3.28 | 2.38 | 2.67 |
| Operating Profit | 2.30 | 6.74 | 1.83 | 1.46 | -0.54 | 0.12 | -0.10 | -1.95 | 0.64 | -3.27 | -2.36 | -0.13 |
| OPM % | 21.48% | 19.72% | 21.92% | 25.93% | -6.89% | 6.98% | -2.14% | -216.67% | 5.55% | -32,700.00% | -11,800.00% | -5.12% |
| Other Income | 0.02 | 0.00 | 1.26 | 1.24 | 1.56 | 1.55 | 1.71 | 1.89 | 1.88 | 1.90 | 1.87 | 1.85 |
| Interest | 1.36 | 6.21 | 2.55 | 2.10 | 2.03 | 1.51 | 2.03 | 3.00 | 2.50 | 2.10 | 2.05 | 2.15 |
| Depreciation | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.84 | 0.50 | 0.51 | 0.57 | -1.04 | 0.13 | -0.45 | -3.09 | -0.07 | -3.50 | -2.57 | -0.46 |
| Tax % | -1,498.81% | 20.00% | 19.61% | 33.33% | -18.27% | 23.08% | 0.00% | 0.00% | -1,642.86% | 0.00% | 0.00% | 0.00% |
| Net Profit | 13.43 | 0.40 | 0.41 | 0.37 | -0.85 | 0.11 | -0.45 | -3.09 | 1.09 | -3.50 | -2.56 | -0.46 |
| EPS in Rs | 2.87 | 0.09 | 0.09 | 0.08 | -0.18 | 0.02 | -0.10 | -0.66 | 0.23 | -0.75 | -0.55 | -0.10 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.21 | 268.94 | 122.77 | 21.39 | 28.75 | 28.77 | 28.05 | 64.17 | 56.00 | 14.11 |
| Expenses | 56.73 | 128.71 | 59.47 | 22.19 | 20.37 | 19.02 | 20.91 | 40.70 | 51.18 | 19.23 |
| Operating Profit | 29.48 | 140.23 | 63.30 | -0.80 | 8.38 | 9.75 | 7.14 | 23.47 | 4.82 | -5.12 |
| OPM % | 34.20% | 52.14% | 51.56% | -3.74% | 29.15% | 33.89% | 25.45% | 36.57% | 8.61% | -36.29% |
| Other Income | 9.09 | 13.96 | 3.42 | 12.41 | 0.56 | 0.40 | 0.34 | -45.28 | 4.06 | 7.50 |
| Interest | 13.69 | 15.03 | 25.27 | 8.25 | 5.60 | 4.92 | 5.06 | 6.02 | 8.21 | 8.80 |
| Depreciation | 0.28 | 0.16 | 0.30 | 0.29 | 0.21 | 3.96 | 0.49 | 0.47 | 0.12 | 0.18 |
| Profit before tax | 24.60 | 139.00 | 41.15 | 3.07 | 3.13 | 1.27 | 1.93 | -28.30 | 0.55 | -6.60 |
| Tax % | 11.14% | 34.05% | 14.78% | 85.99% | 77.32% | 19.69% | 34.72% | -32.30% | 38.18% | |
| Net Profit | 21.86 | 91.67 | 35.07 | 0.43 | 0.71 | 1.02 | 1.26 | -19.15 | 0.34 | -5.43 |
| EPS in Rs | 78.40 | 8.18 | 0.10 | 0.17 | 0.23 | 0.27 | -4.10 | 0.07 | -1.17 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 25% | -7% | ||
| Compounded Profit Growth | % | -5% | -31% | -27% | ||
| Stock Price CAGR | 2% | % | % | % | ||
| Return on Equity | % | 3% | 4% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.39 | 11.69 | 42.88 | 42.88 | 42.88 | 44.55 | 46.75 | 46.75 | 46.75 |
| Reserves | 42.84 | 135.59 | 133.99 | 146.81 | 152.52 | 156.87 | 162.53 | 143.38 | 143.72 |
| Borrowings | 168.31 | 116.33 | 72.60 | 61.92 | 53.68 | 5.80 | 2.44 | 74.83 | 65.35 |
| Other Liabilities | 121.71 | 226.62 | 111.34 | 184.66 | 174.14 | 201.37 | 196.23 | 160.36 | 213.60 |
| Total Liabilities | 344.25 | 490.23 | 360.81 | 436.27 | 423.22 | 408.59 | 407.95 | 425.32 | 469.42 |
| Fixed Assets | 1.40 | 15.19 | 11.95 | 8.27 | 4.63 | 1.11 | 1.03 | 0.99 | 0.94 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.05 | 40.49 | 3.48 | 3.48 | 5.94 | 5.94 | 8.33 | 13.84 | 32.15 |
| Other Assets | 340.80 | 434.55 | 345.38 | 424.52 | 412.65 | 401.54 | 398.59 | 410.49 | 436.33 |
| Total Assets | 344.25 | 490.23 | 360.81 | 436.27 | 423.22 | 408.59 | 407.95 | 425.32 | 469.42 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -13.32 | 85.15 | -14.39 | -2.78 | 5.55 | -5.02 | -5.60 | 14.60 | 43.65 |
| Cash from Investing Activity | -0.01 | -55.82 | -1.97 | -0.04 | -2.46 | -0.10 | -2.44 | -5.60 | -18.38 |
| Cash from Financing Activity | 19.79 | -31.60 | 16.01 | 1.70 | -3.24 | 5.00 | 6.60 | -11.84 | -23.44 |
| Net Cash Flow | 6.46 | -2.27 | -0.35 | -1.12 | -0.15 | -0.12 | -1.44 | -2.84 | 1.83 |
| Free Cash Flow | -13.33 | 84.98 | -14.89 | -2.82 | 5.54 | -5.12 | -5.65 | 14.51 | 43.58 |
| CFO/OP | -45% | 61% | -23% | -250% | 67% | 39% | -47% | 58% | 906% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123.76 | 228.52 | 99.89 | 689.39 | 446.25 | 312.98 | 370.34 | 214.50 | 93.86 |
| Inventory Days | 15,815.76 | 989.66 | 4,136.16 | 13,157.76 | 24,496.38 | 13,118.04 | |||
| Days Payable | 2,231.34 | 97.89 | 259.27 | 2,008.09 | 5,104.83 | 2,646.45 | |||
| Cash Conversion Cycle | 13,708.17 | 1,120.29 | 3,976.78 | 689.39 | 446.25 | 312.98 | 11,520.00 | 19,606.04 | 10,565.44 |
| Working Capital Days | 902.23 | 278.10 | 683.65 | 4,086.84 | 3,053.81 | 2,278.17 | 2,401.84 | 1,287.60 | 1,335.31 |
| ROCE % | 63.37% | 25.89% | 4.52% | 3.49% | 2.71% | 3.34% | 9.69% | 3.36% |
| Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|
| Promoters | 37.50% | 37.50% | 37.50% |
| DIIs | 0.08% | 0.08% | 0.08% |
| Public | 62.42% | 62.42% | 62.42% |
| No. of Shareholders | 28,595 | 28,502 | 28,309 |
Fundamentals
Market Cap₹ 19.2 Cr.
Current Price₹ 4.11
Book Value₹ 38.9
ROCE3.36 %
ROE0.18 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-27%
Standalone figures.
Valuation
P/E, 3-year average77.69x
P/B, 3-year average0.40x
P/E, 5-year average127.90x
P/B, 5-year average0.46x
Profitability
Operating margin (excl. other income)36.57%
Operating margin (incl. other income)-33.99%
EBITDA margin16.87%
Pre-tax margin-46.78%
Net profit margin-38.48%
Net margin, latest quarter-18.11%
ROE-9.59%
ROCE-9.35%
ROA-4.60%
ROE, 3-year average-2.82%
ROCE, 3-year average-1.10%
ROA, 3-year average-1.35%
ROE, 5-year average-1.57%
ROCE, 5-year average0.94%
ROA, 5-year average-0.75%
ROIC (approx.)0.56%
Tax rate32.30%
Other income / net worth-23.82%
Growth
Sales growth (latest year)128.77%
Profit growth (latest year)-1619.84%
Sales CAGR, 3 years30.69%
Sales CAGR, 5 years-12.17%
Sales growth QoQ12600.00%
Sales growth YoY (latest quarter)182.22%
Per share
EPS (TTM)Rs -1.16
EPS (latest year)Rs -4.10
EPS (latest quarter)Rs -0.10
EPS, 3-year averageRs -1.20
EPS, 5-year averageRs -0.67
Book value per shareRs 40.67
Sales per shareRs 3.02
Cash flow per shareRs 3.12
Free cash flow per shareRs 9.32
Efficiency
Asset turnover0.15x
Fixed asset turnover64.82x
Inventory turnover0.09x
Inventory days3905 days
Debtor days214 days
Debtors turnover1.70x
Creditor days2646 days
Cash conversion cycle10565 days
Working capital days1335 days
Leverage
Total debtRs 75 Cr
Cash and bankRs 1 Cr
Net debtRs 74 Cr
Debt to equity0.39x
Net debt / EBITDA31.05x
Interest coverage0.25x
Owners' fund to total sources44.70%
Debt to assets17.59%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 44 Cr
FCFE (approx.: FCF + change in debt)Rs 116 Cr
Sales to cash flow4.40x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 64 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs -6 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs -9 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -19 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 41 Cr
Total income (latest year)Rs 19 Cr
Share capitalRs 47 Cr
ReservesRs 143 Cr
Shareholders' fundsRs 190 Cr
Total assetsRs 425 Cr
Net blockRs 1 Cr
InvestmentsRs 14 Cr
ReceivablesRs 38 Cr
InventoryRs 332 Cr
Other liabilitiesRs 160 Cr
Shares outstanding (crore)4.67
Ownership
Promoter holding37.50%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 2967% while net profit fell in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2015Sales ₹3 Cr +182.2% vs Dec 2014.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Lok Housing & Constructions Ltd?
Lok Housing & Constructions Ltd (500256) has a market capitalisation of Rs 19.2 Cr. at the close.
What were Lok Housing & Constructions Ltd's latest quarterly results?
In the Dec 2015 quarter, Lok Housing & Constructions Ltd sales was Rs 3 Cr (+182.2% vs Dec 2014) with a net loss of Rs 0 Cr.