---
title: "Lok Housing & Constructions Ltd (LOKHSG) — Share Price, Financials & Analysis"
symbol: "LOKHSG"
company: "Lok Housing & Constructions Ltd"
canonical: "https://tapetide.com/stocks/LOKHSG"
generated_at: "2026-10-13T11:00:04.347Z"
---

# Lok Housing & Constructions Ltd (LOKHSG)

Canonical page: https://tapetide.com/stocks/LOKHSG

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** lokhousing.com

## About

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

## Latest Price

## Key Insights

### Strengths

- 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

- 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

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -27% | -31% | -5% |
| revenue growth | -7% | 25% | 21% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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 in Rs | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 14.11 |
| Expenses | 56.73 | 128.71 | 59.47 | 22.19 | 20.37 | 19.02 | 20.91 | 40.7 | 51.18 | 19.23 |
| Operating Profit | 29.48 | 140.23 | 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 |
| Profit before tax | 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 in Rs | — | 78.4 | 8.18 | 0.1 | 0.17 | 0.23 | 0.27 | -4.1 | 0.07 | -1.17 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 72.6 | 61.92 | 53.68 | 5.8 | 2.44 | 74.83 | 65.35 |
| Other Liabilities | 121.71 | 226.62 | 111.34 | 184.66 | 174.14 | 201.37 | 196.23 | 160.36 | 213.6 |
| Total Liabilities | 344.25 | 490.23 | 360.81 | 436.27 | 423.22 | 408.59 | 407.95 | 425.32 | 469.42 |
| 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 | 340.8 | 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 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | -5.6 | 14.6 | 43.65 |
| Cash from Investing Activity | -0.01 | -55.82 | -1.97 | -0.04 | -2.46 | -0.1 | -2.44 | -5.6 | -18.38 |
| Cash from Financing Activity | 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

| Item | 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 | 214.5 | 93.86 |
| Inventory Days | 15815.76 | 989.66 | 4136.16 | — | — | — | 13157.76 | 24496.38 | 13118.04 |
| Days Payable | 2231.34 | 97.89 | 259.27 | — | — | — | 2008.09 | 5104.83 | 2646.45 |
| Cash Conversion Cycle | 13708.17 | 1120.29 | 3976.78 | 689.39 | 446.25 | 312.98 | 11520 | 19606.04 | 10565.44 |
| Working Capital Days | 902.23 | 278.1 | 683.65 | 4086.84 | 3053.81 | 2278.17 | 2401.84 | 1287.6 | 1335.31 |
| ROCE % | — | 63.37 | 25.89 | 4.52 | 3.49 | 2.71 | 3.34 | 9.69 | 3.36 |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Sep 2016 |
| --- | --- | --- |
| Promoters | 37.5% | 37.5% |
| DIIs | 0.08% | 0.08% |
| Public | 62.42% | 62.42% |
| No. of Shareholders | 28595 | 28309 |

### Quarterly

| Category | Mar 2016 | Jun 2016 | Sep 2016 |
| --- | --- | --- | --- |
| Promoters | 37.5% | 37.5% | 37.5% |
| DIIs | 0.08% | 0.08% | 0.08% |
| Public | 62.42% | 62.42% | 62.42% |
| No. of Shareholders | 28595 | 28502 | 28309 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 4 / 3 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 13.82 | Sell |
| EMA (10) | 13.4 | Sell |
| SMA (20) | 13.64 | Sell |
| EMA (20) | 14.03 | Sell |
| SMA (50) | 16.62 | Sell |
| EMA (50) | 15.65 | Sell |
| SMA (100) | 17.81 | Sell |
| EMA (100) | 16.65 | Sell |
| SMA (200) | 17.17 | Sell |
| EMA (200) | 17.07 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 35.24 | Neutral |
| MACD (12,26,9) | -0.89 | Sell |
| Stochastic (14,3,3) | 5.45 | Buy |
| ADX (14) | 18.69 | Neutral |
| Williams %R (14) | -100 | Buy |
| ATR (14) | 0.7 | High Volatility |
| ROC (12) | -18.41 | Sell |
| Stoch RSI (14) | 14.31 | Buy |
| UO (7,14,28) | 26.12 | Buy |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2018-03-22 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=E3F10130_187B_4592_9EC4_AB9D7259F846_154436.pdf) |
| 2018-03-22 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=75569044_B1EA_4F83_B285_7303F3A2B60C_174235.pdf) |
| 2018-03-22 | [Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8099F484_032B_47B6_9617_7046E05DEF70_174417.pdf) |
| 2018-03-22 | [Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=E4F26F7B_072A_4002_815E_C3D24DFDE052_181113.pdf) |
| 2018-03-22 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/3/E3F10130_187B_4592_9EC4_AB9D7259F846_154436.pdf) |
| 2018-03-22 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/3/75569044_B1EA_4F83_B285_7303F3A2B60C_174235.pdf) |
| 2018-03-22 | [Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/3/8099F484_032B_47B6_9617_7046E05DEF70_174417.pdf) |
| 2018-03-22 | [Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/3/E4F26F7B_072A_4002_815E_C3D24DFDE052_181113.pdf) |
| 2017-10-12 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5009CCA9_7646_41A9_86DA_315D85DBAC94_122159.pdf) |
| 2017-10-12 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/10/5009CCA9_7646_41A9_86DA_315D85DBAC94_122159.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/500256/5002560314.pdf) |
| Mar 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/500256/5002560313.pdf) |
| Mar 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/500256/5002560312.pdf) |
| Mar 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/500256/5002560311.pdf) |
| Mar 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/500256/5002560310.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:04.347Z.