LOKESH MACHINES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 108.02
Dividend & YieldN/A₹ (N/A)
Beta 1.21
Market capitalization 1.42B
Operating cash flow N/A
ESG Scores unknown

Company description

Lokesh Machines Limited manufactures and sells machine tools in India. The company operates in two segments, Machines Division and Component Division. It offers CNC machines, including CNC lathes, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning centers. The company also provides special purpose machines, such as linear transfer lines, rotary transfer machines, simplex milling, duplex milling, triplex milling, gang milling, gun drilling, multiway drilling, line boring, fine boring, and multiway boring machines. In addition, it offers automation products, such as gantry, robotic, and 4th axis automation products, as well as customized standard machines. Further, the company provides auto components consisting of cylinder blocks and heads, and connecting rods. It also exports its products to Japan, Germany, the Netherlands, Turkey, Italy, China, and the Middle East countries. The company was incorporated in 1983 and is based in Hyderabad, India.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio0.44
Working Capital0.09
Return On Equity0.03
Debt To Equity0.16
Fixed Asset Ratio0
Fixed Interest Cover1.48

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -106.79M 100.96M -40.14M -31.11M
Total Cashflows From Investing Activities -54.83M -102.61M -24.23M -42.25M
Net Borrowings -134.35M -67.86M 21.61M 76.07M
Total Cash From Financing Activities -240.75M -212.45M -91.58M -53.6M
Change To Operating Activities
Issuance Of Stock 41.53M
Net Income 47.05M 67.65M -46.84M 39.62M
Change In Cash 7.97M -3.26M -1.93M -2.53M
Effect Of Exchange Rate
Total Cash From Operating Activities 303.55M 311.8M 113.87M 93.33M
Depreciation 81.59M 90.97M 87.99M 82.49M
Change To Account Receivables 129.7M -82.44M 101.48M -129.37M
Other Cashflows From Financing Activities -147.92M -144.59M -113.12M -129.58M
Change To Netincome 153.07M 133.77M 45.24M 131.32M
Capital Expenditures -74.17M -95.47M -34.46M -29.59M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 71.55M 101.86M -81.28M 54.21M
Net Income 47.05M 67.65M -46.84M 39.62M
Selling General Administrative 306.61M 339.19M 323.17M 295.58M
Gross Profit 679.19M 746.14M 511.14M 611.26M
Ebit 204.08M 222.28M 32.28M 169.98M
Operating Income 204.08M 222.28M 32.28M 169.98M
Interest Expense -131.45M -121.91M -109.88M -114.98M
Income Tax Expense 24.5M 34.21M -34.43M 14.59M
Total Revenue 1.75B 1.9B 1.26B 1.5B
Cost Of Revenue 1.07B 1.16B 747.26M 890.88M
Total Other Income ExpenseNet -132.53M -120.42M -113.56M -115.78M
Net Income From Continuing Ops 47.05M 67.65M -46.84M 39.62M
Net Income Applicable To Common Shares 47.05M 67.65M -46.84M 39.62M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 1.42B 1.44B 1.39B 1.44B
Total Stockholder Equity 1.38B 1.44B 1.39B 1.43B
Other Current Liabilities 121.86M 137M 180.38M 156.9M
Total Assets 2.8B 2.88B 2.78B 2.87B
Common Stock 178.97M 178.97M 178.97M 178.97M
Other Current Assets 54.01M 40.98M 31.26M 71.15M
Retained Earnings 443.05M 510.71M 463.87M 503.48M
Treasury Stock 15.68M 12.89M 7.16M 10.12M
Cash 30.83M 10.27M 8.34M 5.81M
Total Current Liabilities 1.21B 1.25B 1.16B 1.1B
Other Stockholder Equity 15.68M 12.89M 7.16M 10.12M
Property, Plant, and Equipment 1.27B 1.26B 1.25B 1.21B
Total Current Assets 1.35B 1.46B 1.39B 1.56B
Net Tangible Assets 1.37B 1.44B 1.39B 1.43B
Net Receivables 251.49M 388.26M 292.24M 405.75M
Accounts Payable 275.92M 372.86M 277.45M 274.13M


Insider Transactions

Here are the insider transactions of stock shares related to LOKESH MACHINES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mullapudi (Lokeswara Rao)Acquisition at price 1.01 per share.D2022-03-31Managing Director390.94k
Mullapudi (Lokeswara Rao)Acquisition at price 1.01 per share.D2022-03-31Managing Director32.6k
Cherukuri (Sri Rekha)Gift at price 0.00 per share.D2022-03-25Promoter24.8k
Kiran (Asha C)Gift at price 0.00 per share.D2022-03-25Promoter85k
Mullapudi (Srikrishna)Acquisition at price 1.03 per share.D2022-03-25UNREPORTED57k
Mullapudi (Srinivas)Acquisition at price 1.03 per share.D2022-03-25UNREPORTED31.3k
Mullapudi (Srinivas)Acquisition at price 1.03 per share.D2022-03-25UNREPORTED10.5k
Mullapudi (Vijayalakshmi Lokeswara Rao)Gift at price 0.00 per share.D2022-03-25Promoter200k
Mullapudi (Srikrishna)Acquisition at price 1.07 per share.D2021-12-31Promoter1.31M
Mullapudi (Srikrishna)Acquisition at price 1.08 per share.D2021-12-31Promoter25.7k
Mullapudi (Srinivas)Acquisition at price 1.07 per share.D2021-12-28Promoter40.7k
Kiran (Asha C)Gift at price 0.00 per share.D2021-12-21Promoter100k
Kiran (Asha C)I2021-12-21Promoter
Kiran (Sai C)D2021-12-21Promoter845.83k
Mullapudi (Vijayalakshmi Lokeswara Rao)Gift at price 0.00 per share.D2021-12-21Promoter275.22k
Mullapudi (Vijayalakshmi Lokeswara Rao)I2021-12-21Promoter
Mullapudi (Srinivas)Acquisition at price 0.70 per share.D2021-09-30Promoter1.02M
Mullapudi (Srinivas)Acquisition at price 0.70 per share.D2021-09-30Promoter3.3k
Bollineni (Kishore Babu)Acquisition at price 0.69 per share.D2021-09-27Promoter1.11M
Bollineni (Kishore Babu)Acquisition at price 0.70 per share.D2021-09-27Promoter6.4k
Mullapudi (Siddharth)Acquisition at price 0.72 per share.D2021-09-21Promoter32.6k
Mullapudi (Siddharth)Gift at price 0.00 per share.D2021-09-20Promoter100
Mullapudi (Ajay Kumar)Acquisition at price 0.00 per share.D2021-08-11Promoter32.8k
Mullapudi (Ajay Kumar)Acquisition at price 0.53 per share.D2021-08-11Promoter17.7k
Mullapudi (Ajay Kumar)Acquisition at price 0.00 per share.D2021-08-11Promoter17.7k
Mullapudi (Ajay Kumar)Acquisition at price 0.53 per share.D2021-08-11Promoter17.7k
Kiran (Asha C)Gift at price 0.00 per share.D2020-09-29Promoter125k
Mullapudi (Vijayalakshmi Lokeswara Rao)Gift at price 0.00 per share.D2020-09-29Promoter125k
Kiran (Asha C)Gift at price 0.00 per share.D2020-08-17Promoter250k
Mullapudi (Vijayalakshmi Lokeswara Rao)Gift at price 0.00 per share.D2020-08-17Promoter250k
Cherukuri (Sri Rekha)D2019-12-26Promoter175k
Mullapudi (Lokeswara Rao)D2019-12-26Promoter175k
Mullapudi (Lokeswara Rao)D2019-12-24Managing Director78.33k
Mullapudi (Vijayalakshmi Lokeswara Rao)D2019-12-24Promoter78.33k
Mullapudi (Lokeswara Rao)D2019-12-20Managing Director10.5k
Mullapudi (Lokeswara Rao)D2019-12-19Managing Director333.09k
Mullapudi (Vijayalakshmi Lokeswara Rao)D2018-10-31Promoter928.55k
Bollineni (Kishore Babu)D2018-06-29Director (Executive)787.01k
Mullapudi (Likhita)D2017-12-27Promoter527.79k
Mullapudi (Naga Satya Swaroopa Rani)D2017-12-27Promoter50k
Bollineni (Vijaya Lakshmi)D2017-05-17Promoter149.63k
Mullapudi (Lokeswara Rao)D2017-05-17Managing Director50k
Mullapudi (Lokeswara Rao)D2017-05-04Managing Director100k
Mullapudi (Lokeswara Rao)D2017-04-28Managing Director89.12k
Bollineni (Vijaya Lakshmi)D2017-04-26Promoter23.74k
Mullapudi (Lokeswara Rao)D2017-01-27Managing Director3.42k
Mullapudi (Lokeswara Rao)D2017-01-18Managing Director3.5k
Mullapudi (Lokeswara Rao)D2017-01-06Managing Director52.37k
Mullapudi (Ajay Kumar)D2016-12-22Promoter50k
Bollineni (Harsha)D2016-11-05Promoter8.68k
Bollineni (Kishore Babu)D2016-11-05Promoter155.99k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LOKESH MACHINES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LOKESH MACHINES

Here is the result of two systematic investment strategies applied to LOKESH MACHINES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LOKESH MACHINES

The following chart shows the equity curve of the two systematic investment strategies applied to LOKESH MACHINES:

LOKESH MACHINES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 145.21% on the backtest period.

Performance at glance

Performance

145.21 %

Latent gain

3705.2 ₹

Invested capital

2551.6 ₹

Annualized return

34.41 %
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Momentum strategy results on LOKESH MACHINES

This is the result of two momentum investment strategies applied to LOKESH MACHINES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LOKESH MACHINES

The following chart shows all the entries opened by the momentum investment system on LOKESH MACHINES:

LOKESH MACHINES momentum entries
  • The first momentum investment strategy would give 138.25% of return on LOKESH MACHINES. That represents 8068.0₹ of latent gain with 5836.0₹ of employed capital.
  • The second momentum investment strategy would give 125.24% of return on LOKESH MACHINES. That represents 6619.75₹ of latent gain with 5285.55₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

138.25 %

Latent gain

8068.0 ₹

Invested capital

5836.0 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

125.24 %

Latent gain

6619.75 ₹

Invested capital

5285.55 ₹

Annualized return

33.49 %

Momentum equity curve on LOKESH MACHINES

The following chart shows the equity curve of the two momentum strategies applied to LOKESH MACHINES:

LOKESH MACHINES momentum equity

Note: the dividends potentially given by LOKESH MACHINES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOKESH MACHINES

The following chart shows the employed capital evolution of the two momentum strategies on LOKESH MACHINES since the beginning:

LOKESH MACHINES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on LOKESH MACHINES

Buy the dip entry openings on LOKESH MACHINES

LOKESH MACHINES

The performance achieved by the robo-advisor on LOKESH MACHINES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows LOKESH MACHINES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LOKESH MACHINES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to LOKESH MACHINES

The following chart shows the result of the investment strategy applied to LOKESH MACHINES:

LOKESH MACHINES

Note: the dividends potentially given by LOKESH MACHINES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOKESH MACHINES

The following chart shows the employed capital evolution since the beginning of the investment strategy on LOKESH MACHINES:

LOKESH MACHINES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LOKESH MACHINES

In this section, I will compare the three previous investment strategies applied to LOKESH MACHINES.

Equity curve comparison on LOKESH MACHINES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LOKESH MACHINES investment strategy comparison

Employed capital comparison on LOKESH MACHINES

LOKESH MACHINES investment comparison

Performance comparison on LOKESH MACHINES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 145.21% 3705.2₹ 2551.6₹ 34.41%
Momentum 1 quarter 138.25% 8068.0₹ 5836.0₹ 34.74%
Momentum 2 quarters 125.24% 6619.75₹ 5285.55₹ 33.49%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

34.41 %

Momentum 1Q

33.49 %

Momentum 2Q

33.49 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LOKESH MACHINES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LOKESH MACHINES and the other stocks. There may be false positives or some missing correlated stocks. If the price of LOKESH MACHINES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LOKESH MACHINES
Country India
City Hyderabad
Address B-29, EEIE Stage-II
Phone 91 40 2307 9310
Website www.lokeshmachines.com
FullTime employees 483
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XNSE
Ticker LOKESHMACH.XNSE
Market

LOKESH MACHINES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown