Lok Housing & Constructions
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
- Debtor days have improved from 226 to 93.9 days.
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of 4.04% over last 3 years.
- Contingent liabilities of Rs.27.3 Cr.
- Earnings include an other income of Rs.7.50 Cr.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 | 0.9 | 11.54 | 0.01 | 0.02 | 2.54 |
| Expenses | 8.41 | 27.44 | 6.52 | 4.17 | 8.38 | 1.6 | 4.77 | 2.85 | 10.9 | 3.28 | 2.38 | 2.67 |
| Operating Profit | 2.3 | 6.74 | 1.83 | 1.46 | -0.54 | 0.12 | -0.1 | -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% | -32700% | -11800% | -5.12% |
| Other Income | 0.02 | 0 | 1.26 | 1.24 | 1.56 | 1.55 | 1.71 | 1.89 | 1.88 | 1.9 | 1.87 | 1.85 |
| Interest | 1.36 | 6.21 | 2.55 | 2.1 | 2.03 | 1.51 | 2.03 | 3 | 2.5 | 2.1 | 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 |
| PBT | 0.84 | 0.5 | 0.51 | 0.57 | -1.04 | 0.13 | -0.45 | -3.09 | -0.07 | -3.5 | -2.57 | -0.46 |
| Tax % | -1498.81% | 20% | 19.61% | 33.33% | -18.27% | 23.08% | 0% | 0% | -1642.86% | 0% | 0% | 0% |
| Net Profit | 13.43 | 0.4 | 0.41 | 0.37 | -0.85 | 0.11 | -0.45 | -3.09 | 1.09 | -3.5 | -2.56 | -0.46 |
| EPS (₹) | 2.87 | 0.09 | 0.09 | 0.08 | -0.18 | 0.02 | -0.1 | -0.66 | 0.23 | -0.75 | -0.55 | -0.1 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.21 | 269 | 123 | 21.39 | 28.75 | 28.77 | 28.05 | 64.17 | 56 | 14.11 |
| Expenses | 56.73 | 129 | 59.47 | 22.19 | 20.37 | 19.02 | 20.91 | 40.7 | 51.18 | 19.23 |
| Operating Profit | 29.48 | 140 | 63.3 | -0.8 | 8.38 | 9.75 | 7.14 | 23.47 | 4.82 | -5.12 |
| OPM % | 34.2% | 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 | 0.4 | 0.34 | -45.28 | 4.06 | 7.5 |
| Interest | 13.69 | 15.03 | 25.27 | 8.25 | 5.6 | 4.92 | 5.06 | 6.02 | 8.21 | 8.8 |
| Depreciation | 0.28 | 0.16 | 0.3 | 0.29 | 0.21 | 3.96 | 0.49 | 0.47 | 0.12 | 0.18 |
| PBT | 24.6 | 139 | 41.15 | 3.07 | 3.13 | 1.27 | 1.93 | -28.3 | 0.55 | -6.6 |
| Tax % | 11.14% | 34.05% | 14.78% | 85.99% | 77.32% | 19.69% | 34.72% | -32.3% | 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 (₹) | — | 78.4 | 8.18 | 0.1 | 0.17 | 0.23 | 0.27 | -4.1 | 0.07 | -1.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 136 | 134 | 147 | 153 | 157 | 163 | 143 | 144 |
| Borrowings | 168 | 116 | 72.6 | 61.92 | 53.68 | 5.8 | 2.44 | 74.83 | 65.35 |
| Other Liabilities | 122 | 227 | 111 | 185 | 174 | 201 | 196 | 160 | 214 |
| Total Liabilities | 344 | 490 | 361 | 436 | 423 | 409 | 408 | 425 | 469 |
| Fixed Assets | 1.4 | 15.19 | 11.95 | 8.27 | 4.63 | 1.11 | 1.03 | 0.99 | 0.94 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.05 | 40.49 | 3.48 | 3.48 | 5.94 | 5.94 | 8.33 | 13.84 | 32.15 |
| Other Assets | 341 | 435 | 345 | 425 | 413 | 402 | 399 | 410 | 436 |
| Total Assets | 344 | 490 | 361 | 436 | 423 | 409 | 408 | 425 | 469 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -13.32 | 85.15 | -14.39 | -2.78 | 5.55 | -5.02 | -5.6 | 14.6 | 43.65 |
| Investing | -0.01 | -55.82 | -1.97 | -0.04 | -2.46 | -0.1 | -2.44 | -5.6 | -18.38 |
| Financing | 19.79 | -31.6 | 16.01 | 1.7 | -3.24 | 5 | 6.6 | -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 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 124 | 229 | 99.89 | 689 | 446 | 313 | 370 | 215 | 93.86 |
| Inventory Days | 15,816 | 990 | 4,136 | — | — | — | 13,158 | 24,496 | 13,118 |
| Days Payable | 2,231 | 97.89 | 259 | — | — | — | 2,008 | 5,105 | 2,646 |
| Cash Conversion Cycle | 13,708 | 1,120 | 3,977 | 689 | 446 | 313 | 11,520 | 19,606 | 10,565 |
| Working Capital Days | 902 | 278 | 684 | 4,087 | 3,054 | 2,278 | 2,402 | 1,288 | 1,335 |
| ROCE % | — | 63.37% | 25.89% | 4.52% | 3.49% | 2.71% | 3.34% | 9.69% | 3.36% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY06–FY16.
Documents
Frequently Asked Questions about Lok Housing & Constructions
What does Lok Housing & Constructions Ltd do?
Company Information
Lok Housing & Constructions Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in construction and real estate development and cement
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