Likhitha
LIKHITHA.NSLikhitha Infrastructure Limited Price (LIKHITHA.NS)
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Market Cap
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Shares Outstanding
39,452,051
(0.0052)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,072,176,999 | 870,777,000 | 1,374,341,000 | 1,612,383,000 | 1,906,217,079 | 2,572,117,147 | 3,649,550,000 | 4,216,814,000 |
| Net Income | 79,045,000 | 71,622,000 | 178,551,000 | 201,831,541 | 289,896,597 | 459,897,000 | 595,234,000 | 654,115,000 |
| FCF USD | -47,645,000 | -62,968,000 | 615,000 | 176,246,000 | -16,649,919 | -71,179,178 | 222,135,000 | 66,062,000 |
| OCF USD | -34,041,000 | 40,155,000 | 31,867,000 | 191,527,000 | 8,104,164 | 31,121,883 | 313,949,000 | 205,690,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.33 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.18 | 0.43 | 0.20 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.60 | 1.62 | 2.08 | 2.86 | 10.14 | 7.99 | 5.62 | 8.10 |
| TA/TL | 1.98 | 1.93 | 2.47 | 3.26 | 10.98 | 9.16 | 6.57 | 8.84 |
| Total Debt | 45,010,000 | 139,149,000 | 98,534,000 | 23,451,000 | 1,654,967 | 0 | 0 | 0 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 30.02% | 14.56% | 30.64% | 26.72% | 18.07% | 22.81% | 23.05% | 20.07% |
| ROE | 31.30% | 22.09% | 35.49% | 28.85% | 18.90% | 23.88% | 23.80% | 21.13% |
| ROA | 0.00% | 16.25% | 29.91% | 26.54% | 22.74% | 28.42% | 27.52% | 18.67% |
| NM % | 7.37% | 8.23% | 12.99% | 12.52% | 15.21% | 17.88% | 16.31% | 15.51% |
| FCF / R% | 0.00% | -7.23% | 0.04% | 10.93% | -0.87% | -2.77% | 6.09% | 1.57% |
| FCF / NI% | -60.28% | -57.64% | 0.24% | 65.85% | -4.34% | -11.58% | 27.27% | 10.10% |
| Operating Margin (OM) | 0.00 | 0.32 | 0.33 | 0.34 | 0.70 | 0.67 | 0.50 | 0.57 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 39.52 | 2.45 | 6.10 | 6.90 | 7.35 | 11.66 | 15.09 | 16.58 |
| SPS | 536.09 | 29.77 | 46.99 | 55.12 | 48.32 | 65.20 | 92.51 | 106.88 |
| OCPS | -17.02 | 1.37 | 1.09 | 6.55 | 0.21 | 0.79 | 7.96 | 5.21 |
| FCPS | -23.82 | -2.15 | 0.02 | 6.03 | -0.42 | -1.80 | 5.63 | 1.67 |
| BVPS | 126.25 | 11.09 | 17.20 | 23.92 | 38.89 | 48.86 | 63.62 | 78.75 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 39.52 | 2.45 | 6.10 | 6.90 | 7.35 | 11.66 | 15.09 | 16.58 |
| CAGR-SPS | 536.09 | 29.77 | 46.99 | 55.12 | 48.32 | 65.20 | 92.51 | 106.88 |
| CAGR-OCPS | -17.02 | 1.37 | 1.09 | 6.55 | 0.21 | 0.79 | 7.96 | 5.21 |
| CAGR-FCPS | -23.82 | -2.15 | 0.02 | 6.03 | -0.42 | -1.80 | 5.63 | 1.67 |
| CAGR-BVPS | 126.25 | 11.09 | 17.20 | 23.92 | 38.89 | 48.86 | 63.62 | 78.75 |