Likhitha Infrastructure Limited

NSE

LIKHITHA

Stock

Yield per half year: -5.46%
Dividend yield: 0.762%
Sector: Energy

Reporting Likhitha Infrastructure Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				5.85	13.77	12.41	10.84		10.1	10.72	16.67
Выручка, млрд ₹	1.07	0.8708	1.37	1.61	1.91	2.57	3.65	4.22	4.22	2.79	21.25
Чистая прибыль, млрд ₹	0.079	0.0716	0.1786	0.2018	0.2899	0.4599	0.5952	0.6541	0.6541	0.4402	26.52
EV, млрд ₹		0.0714	0.0934	-0.0143	6.76	5.85	9.01	9.05	9.05	6.13	-463.30
EBIT, млрд ₹	0.1403	0.1117	0.2624	0.2737	0.3868	0.6203	0.8226	0.9101	0.9101	0.6027	27.16
EBITDA, млрд ₹	0.1459	0.1204	0.2923	0.3046	0.4108	0.6565	0.8727	0.9868	0.9868	0.6463	26.50
OIBDA, млрд ₹				0.3774	0.4961	0.7831	1.06	1.19	1.19	0.7813	25.82
Баланс стоимость, млрд ₹	0.2525	0.3243	0.5031	0.6996	1.53	1.93	2.5	3.1	3.1	1.95	34.68
FCF, млрд ₹	-0.0476	-0.063	0.000615	0.1762	-0.0166	-0.0712	0.2221	0.0661	0.0661	0.0753	-17.81
Операционный денежный поток, млрд ₹	-0.034	0.0402	0.0319	0.1915	0.0081	0.0311	0.3139	0.2057	0.2057	0.1501	1.44
Операционная прибыль, млрд ₹	0.1403	0.1032	0.2623	0.2663	0.3678	0.5867	0.7829	0.8585	0.8585	0.5724	26.38
Операционные расходы, млрд ₹	0.0531	0.1932	0.3003	0.3374	0.3623	0.4102	0.4337	0.1022	0.1022	0.3292	-21.25
CAPEX, млрд ₹	0.0136	0.1031	0.0313	0.0153	0.0248	0.1023	0.0918	0.1396	0.1396	0.0748	55.61

	2019Q2	2019Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			5.85	14.02				13.18				11.8					11.21	19.17
Выручка, млрд ₹							0.8296	0.8341	1.17	0.902	1.09	1.01	1.22	1.25	1.33	1.26	1.21	4.52
Чистая прибыль, млрд ₹							0.1441	0.1554	0.158	0.1583	0.1543	0.1605	0.181	0.1707	0.1738	0.1728	0.1718	1.49
EV, млрд ₹					23.2		6.77	8.98	9.01	10.95	12.24	11.86	9.05		14.8		11.78	6.21
EBIT, млрд ₹					0.1754	0.1776	0.1893	0.1904	0.2143	0.1937	0.2109	0.2287	0.2443	0.2304			0.2216	3.53
EBITDA, млрд ₹							0.1997	0.2064	0.2294	0.2082	0.227	0.2312	0.2807	0.2349	0.2385	0.234	0.2439	0.24
OIBDA, млрд ₹												0.2863	0.3487	0.2865	0.2908	0.2818	0.2988	-0.32
Баланс стоимость, млрд ₹					1.93	1.93	2.18	2.19	2.5	2.51	2.77	2.77	3.1		3.38		2.91	6.13
FCF, млрд ₹	0.0191	0.0191					0.0207	0.0319	0.0302	0.0288	0.0322	0.0421					0.0330	5.71
Операционный денежный поток, млрд ₹	0.0248	0.0248					0.0207	0.0319	0.0302	0.0288	0.0322	0.0421					0.0330	5.71
Операционная прибыль, млрд ₹							0.1997	0.2064	0.2294	0.1949	0.2131	0.2155	0.249	0.2223	0.2261	0.2206	0.2267	0.47
Операционные расходы, млрд ₹							0.1061	0.1028	0.126	0.1188	0.1221	0.1259	0.0267	0.0284	0.0977	0.0931	0.0744	-5.86
CAPEX, млрд ₹	0.0057	0.0057															0.0057	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0914	0.0677	0.0051	0.0378	0.022	0.076	0.2328	0.501	0.501	0.1739	67.68
Short Term Investments ₹		-0.0239	-0.0239	0.0576	0.5575	0.3923	0.4874	0.405	0.405	0.3800	47.71
Total Receivables ₹	0.3143	0.2884	0.4801	0.3993	0.5553	0.7513	1.03	0.9995	0.9995	0.7471	20.14
Total Current Assets ₹	0.4128	0.5047	0.6834	0.8613	1.54	1.87	2.53	3.17	3.17	1.99	29.77
Чистые активы, млрд ₹		0.1226	0.114	0.0932	0.0937	0.1598			0.1598	0.1167	5.44
Активы, млрд ₹	0.5109	0.6723	0.8457	1.01	1.69	2.16	2.96	3.5	3.5	2.26	28.22
Short Term Debt ₹	0.0442	0.1036	0.0873	0.0219	0.0017					0.0517	-47.88
Задолженность, млрд ₹	0.2584	0.348	0.3426	0.309	0.1537	0.2362	0.4511	0.3963	0.3963	0.3093	5.10
Чистый долг, млрд ₹	-0.0464	0.0714	0.0934	-0.0143	-0.0203	-0.076	-0.2328	-0.5013	-0.5013	-0.1689	103.68
Долг, млрд ₹		0.1391	0.0985	0.0235	0.0017					0.0657	-66.75
Interest income ₹		0.0133	0.0093	0.0093	0.0207	0.0327	0.038			0.0220	32.51
Расходы на обслуживание долга ₹		0.0019	0.0086	0.006	0.0025	0.000103	0.008	0.0135	0.0135	0.0060	17.61
Чист. проц. доходы, млрд ₹		0.004	-0.0098	-0.0087	0.0128	-0.0053	-0.0078		0.038	-0.0038	-4.46
Goodwill, млрд ₹				0.1076						0.1076	0.00
Амортизация, млрд ₹	0.0056	0.0087	0.0299	0.0309	0.024	0.0362	0.0501	0.0767	0.0767	0.0436	19.94
Себестоимость, млрд ₹	0.8787	0.5744	0.8118	1	1.17	1.58	2.43	3.26	3.26	1.89	26.66
Товарно материальные запасы ₹	0.0019	0.0265	0.1981	0.2468	0.2251	0.4661	0.7434	1.21	1.21	0.5783	37.43

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							0.076	-0.6213	0.0576	-0.6876	0.2328	-0.7202	0.6151	-0.8099	0.501		0.7356		0.0643	-200.42
Short Term Investments ₹							0.3923	1.24	24.7	1.38	0.6179	1.44	0.339	1.62	0.405		0.3095		0.8227	-26.47
Total Receivables ₹			0.7346	0.5242	0.5242	0.676	0.676		0.6935		1.03		0.938		0.7638		1.03		0.8911	8.23
Total Current Assets ₹							1.87	0.6213	2.11	0.6876	2.51	0.7202	2.88	0.8099	3.17		3.55		2.23	37.58
Чистые активы, млрд ₹			0.0937		0.0986		0.1598		0.1479										0.1250	12.09
Активы, млрд ₹			1.69	1.91	1.91	2.16	2.16		2.38		2.96		3.23		3.5		3.87		3.19	10.21
Short Term Debt ₹	0.0219	0.0183	0.0017														0.0028		0.0112	-40.20
Задолженность, млрд ₹			0.1537	0.197	0.197	0.2362	0.2362		0.1893		0.4505		0.4667		0.3963		0.475		0.3956	20.20
Чистый долг, млрд ₹							-0.076	0.6213	-0.0576	0.6876	-0.2328	0.7202	-0.6151	0.8099	-0.5013		-0.7191		-0.0611	-199.97
Долг, млрд ₹																	0.0165		0.0165	0.00
Расходы на обслуживание долга ₹									0.002	0.002	0.0022	0.0066	0.0022	0.0025	0.0045	0.0045	0.0027	0.0019	0.0032	-5.34
Чист. проц. доходы, млрд ₹					-0.000633	-0.0019	-0.0024	-0.0016	-0.002	-0.002	-0.0022	-0.0066	-0.0022	-0.0025					-0.0031	4.56
Амортизация, млрд ₹							0.0127	0.0093	0.0103	0.0159	0.0151	0.0144	0.0161	0.0211	0.0365	0.02			0.0216	6.79
Себестоимость, млрд ₹									0.5367	0.5376	0.8275	0.5883	0.7649	0.6644	0.9471	0.9995	1.01	0.9493	0.9141	7.40
Товарно материальные запасы ₹			0.2251	0.2223	0.2223	0.4661	0.4661		0.626		0.6939		0.8751		1.12		1.26		0.9150	15.02

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.88	1.52	6.77	7.35	11.66	15.09	16.58		16.58	11.49	19.62
Цена акции ао			165.1	345	226.05	279.7	350.25	301.2	301.2	300.44	-2.68
Число акций ао, млн		29.36	37.74	39.5	39.45	39.45	39.45		39.45	39.12	0.89
FCF/акцию	-4.29	0.0209	4.67	-0.4215	-1.8	5.63	1.67		1.67	1.95	-18.59

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						3.7	3.94	4	4.01	3.91	4.07	4.59	4.33	4.41	4.38			4.36	1.48
Цена акции ао				324.69	286.59	313.22	334.01	233.81	273.1	293.87	299.17					269.65	301.2	287.40	1.98
Число акций ао, млн	29.36	37.74	39.5				39.45				39.45							37.10	6.09
FCF/акцию							0.8085	0.766	0.7305	0.8171	1.07							0.8384	5.76

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.3	22.09	35.49	28.85	18.9	26.58	26.89	23.38		23.38	26.29	24.92	-4.12
ROA, %	15.47	10.65	21.11	20.01	17.18	23.88	23.23	20.24		20.24	11.04	20.91	0.23
ROIC, %				36.1	22.73						18.98	29.41	-20.65
ROS, %	7.37	8.23	12.99	12.52	15.21	17.88	16.31	15.51	15.51	15.51	10.32	16.08	0.39
ROCE, %	55.56	34.45	52.15	39.13	25.21	32.15	32.72	29.25	29.29	29.29	34.30	29.72	3.05
Ebit margin, %				17.72	20.55	24.12	22.54	21.58	21.58	21.58	15.30	22.07	0.98
Рентаб EBITDA, %	13.61	13.83	21.27	18.89	21.55	25.53	23.91	23.4	23.4	23.4	18.23	23.56	1.66
Чистая рентаб, %	7.37	8.23	12.99	12.52	15.21	17.88	16.31	15.51		15.51	10.32	15.49	4.38
Operation Margin, %	13.09	11.86	19.08	16.51	19.29	22.81	21.45	20.36	20.36	20.36	16.17	20.85	1.09
Доходность FCF, %				3.01	-0.1209	-0.5735	2.05					1.09	-9.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					7.44	7.04	6.6	7.1	6.32	6.31	6.38	6.26	6.68		7.06				26.29	6.54	2.27
ROA, %	7.72	5.33	5.45	5.2	6.62		6.06		5.34		9.55		10.34		8.99				11.04	8.06	8.21
ROS, %									13.47	17.55	14.21	15.95	14.8	13.65	13.04	13.68	15.51	15.51	10.32	14.28	2.59
ROCE, %		7.47	7.69	7.45	9.1		8.65		8.54		7.98		8.31				29.29	29.29	34.30	16.68	27.95
Ebit margin, %											19.42	22.73	19.97	18.43			21.58	21.58	15.30	20.86	-1.03
Рентаб EBITDA, %									19.56	23.08	20.9	22.99	22.95	18.79	17.9	18.53	23.4	23.4	18.23	20.40	4.49
Чистая рентаб, %							17.37	18.63	13.47	17.55	14.21	15.95	14.8	13.65	13.04	13.68			10.32	14.22	-3.02
Operation Margin, %									19.56	21.61	19.62	21.43	20.37	17.78	16.97	17.47	20.36	20.36	16.17	18.59	2.75
Доходность FCF, %								0.2421				0.3569								0.2995	21.42

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				28.97	47.52	12.89	15.53	14.6		14.6	21.66	23.90	-12.81
P/BV				8.36	8.98	3.08	3.68	3.07		3.07	3.05	5.43	-18.16
P/S				3.63	7.23	2.31	2.53	2.26		2.26	1.81	3.59	-9.04
P/FCF				33.18	-827.3	-174.35	48.82	152.89	152.89	152.89	21.99	-129.4100	-171.34
E/P				0.0345	0.021	0.0371	0.0549	0.0648	0.0648	0.0648	0.20	0.0485	25.28
EV/EBIT				-0.0502	17.26	9.44	10.95	9.94	9.94	9.94	13.49	11.51	-10.45
EV/EBITDA		0.593	0.3204	-0.047	16.46	8.92	10.32	9.17		9.17	10.82	8.96	-387.11
EV/S				-0.0089	3.55	2.28	2.47	2.15	2.15	2.15	1.99	2.52	-9.54
EV/FCF				-0.0813	-406.03	-82.24	40.56	136.96	136.96	136.96	53.73	-34.7580	-180.47
Debt/EBITDA		1.16	0.338	0.077	0.004		0	0	0	0	1.52	0.3947	-75.77
Netdebt/Ebitda	-0.3182	0.5932	0.3196	-0.047	-0.0495	-0.1158	-0.2667	-0.508	-0.508	-0.508	1.33	-0.2896	59.31
Debt/Ratio				0.0233	0.000981		0	0	0	0	0.21	0.0121	-79.48
Debt/Equity				0.0335	0.0011		0	0	0.1275	0.1275	1.29	0.0540	56.13
Debt/Net Income				0.1162	0.0057		0	0	0	0	3.67	0.0609	-77.85
PEG									11.56	11.56	2.55	11.56	0.00
Бета							0.1454	2.55	2.25	2.25	2.42	1.65	149.20
Индекс Альтмана				5.93	9.2	8.1	5.53	5.01	5.02	5.02	7.99	6.57	-11.41

	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				19.75	84.82	15.59	16.62	20.54	17.52	14.6	27.66	22.63	19.78				21.66	20.44	2.46
P/BV	7.67	8.21	12.08	3.12	6.02	3.68		4.65	4.27	3.07		4.57					3.05	4.05	4.43
P/S				3.41	15.8	2.53	2.74	3.22	2.65	2.26	4.04	3.23	2.73				1.81	2.98	0.60
P/FCF					413.11				280.16						152.89	152.89	21.99	249.76	-22.00
E/P	0.0163	0.008			0.0118				0.0136						0.0648	0.0648	0.20	0.0326	51.95
EV/EBIT								58.03	51.86	37.04					9.94	9.94	13.49	33.36	-29.73
EV/EBITDA			37.73	9.31	11.5	10.96	52.6	13.49	13.57	9.7		15.02					10.82	20.88	-22.17
EV/S							12.14	11.27	11.79	7.4		11.11			2.15	2.15	1.99	6.92	-28.85
EV/FCF							379.96	379.69	281.53						136.96	136.96	53.73	263.02	-18.46
Debt/EBITDA												0.0692					1.52	0.0692	0.00
Netdebt/Ebitda				-0.2885	3.33	-1.01	3.46	-2.71	3.5	-1.79		-3.02			-0.508	-0.508	1.33	-0.4652	-167.98
Debt/Ratio												0.0043					0.21	0.0043	0.00
Debt/Equity												0.0049			0.1275	0.1275	1.29	0.0866	196.33
Debt/Net Income												0.0949					3.67	0.0949	0.00
PEG															11.56	11.56	2.55	11.56	0.00
Бета														3.59	1.64	2.25	2.42	2.49	-14.42
Индекс Альтмана														5.03	5.02	5.02	7.99	5.02	-0.07

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0592	0.0592	0.0592	0.0592	0.0197	0.0592			0.0592		0.0513	0.00
Дивиденд				1.5	1.5	1.5	1.5		1.5		1.50	0.00
Див доход, ао, %				0.4302	1.3	0.901	0.762		0.762	3.40	0.8483	15.36
Дивиденды / прибыль, %		33.14	29.32	20.41	12.87	3.31	9.05		9.05	30.24	14.99	-20.95
Dividend Coverage Ratio								11.05	11.05	6.53	11.05	0.00

	2021Q3	2021Q4	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.75	0.75	1.5	1.5				1.13	18.92
Див доход, ао, %	0.1905	0.2113	0.4789	0.5104			3.40	0.3478	27.94
Dividend Coverage Ratio					11.05	11.05	6.53	11.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9477	1.3	3.98	2.52	3.31	3.31	28.42
Персонал, чел				871	871		0.00

	CAGR 5

	CAGR 5