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Lokesh Machines Ltd (LOKESHMACH) Ratios
Lokesh Machines Ltd Ratios
IN:LOKESHMACH's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:LOKESHMACH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.36 | 1.41 | 1.31 | 1.44 |
| Quick Ratio | 0.53 | 0.43 | 0.45 | 0.39 | 0.47 |
| Cash Ratio | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | 0.07 | 0.12 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | -0.17 | 0.05 | 0.13 | 0.24 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.31 | 0.08 | 0.24 | 0.47 | 0.37 |
| Net Current Asset Value | $ -37.18M | $ -145.82M | $ -69.88M | $ 66.50M | $ 126.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.30 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.74 | 0.63 | 0.60 | 0.55 | 0.58 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.38 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.19 | 0.18 | 0.11 | 0.14 |
| Financial Leverage Ratio | 2.17 | 2.01 | 1.99 | 2.05 | 1.97 |
| Debt Service Coverage Ratio | 0.32 | 0.30 | 0.40 | 0.38 | 0.37 |
| Interest Coverage Ratio | 1.26 | 1.00 | 4.80 | 1.84 | 1.71 |
| Debt to Market Cap | 0.42 | 0.43 | 0.17 | 0.44 | 0.63 |
| Interest Debt Per Share | 94.84 | 77.66 | 71.82 | 55.22 | 55.39 |
| Net Debt to EBITDA | 4.11 | 4.16 | 2.91 | 2.56 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.80% | 13.73% | 38.09% | 31.10% | 37.88% |
| EBIT Margin | 11.08% | 7.04% | 10.42% | 10.51% | 10.68% |
| EBITDA Margin | 18.57% | 13.11% | 13.82% | 14.29% | 15.15% |
| Operating Profit Margin | 11.08% | 6.66% | 18.76% | 8.24% | 10.35% |
| Pretax Profit Margin | 2.55% | 0.39% | 7.00% | 6.04% | 4.63% |
| Net Profit Margin | 1.85% | 0.24% | 4.72% | 4.03% | 3.14% |
| Continuous Operations Profit Margin | 1.85% | 0.24% | 4.72% | 4.03% | 3.14% |
| Net Income Per EBT | 72.73% | 60.31% | 67.38% | 66.68% | 67.85% |
| EBT Per EBIT | 22.97% | 5.85% | 37.32% | 73.22% | 44.76% |
| Return on Assets (ROA) | 0.78% | 0.13% | 3.55% | 2.96% | 2.16% |
| Return on Equity (ROE) | 1.69% | 0.25% | 7.07% | 6.08% | 4.25% |
| Return on Capital Employed (ROCE) | 7.29% | 5.43% | 21.36% | 10.25% | 11.30% |
| Return on Invested Capital (ROIC) | 4.06% | 2.53% | 11.22% | 5.06% | 5.72% |
| Return on Tangible Assets | 0.78% | 0.13% | 3.56% | 2.97% | 2.16% |
| Earnings Yield | 0.97% | 0.17% | 2.02% | 4.91% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 5.65 | 5.98 | 5.76 | 4.55 |
| Payables Turnover | 3.13 | 5.44 | 4.96 | 5.60 | 4.45 |
| Inventory Turnover | 1.00 | 1.44 | 1.42 | 1.36 | 1.16 |
| Fixed Asset Turnover | 0.99 | 1.09 | 1.58 | 1.75 | 1.63 |
| Asset Turnover | 0.42 | 0.53 | 0.75 | 0.74 | 0.69 |
| Working Capital Turnover Ratio | 3.04 | 4.25 | 6.12 | 5.38 | 4.31 |
| Cash Conversion Cycle | 369.26 | 251.16 | 244.61 | 267.39 | 311.94 |
| Days of Sales Outstanding | 121.12 | 64.57 | 61.03 | 63.36 | 80.23 |
| Days of Inventory Outstanding | 364.63 | 253.74 | 257.15 | 269.24 | 313.77 |
| Days of Payables Outstanding | 116.48 | 67.15 | 73.56 | 65.21 | 82.06 |
| Operating Cycle | 485.74 | 318.31 | 318.18 | 332.60 | 394.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.50 | 3.60 | 9.67 | 17.68 | 12.90 |
| Free Cash Flow Per Share | -23.52 | -15.87 | -23.10 | 4.51 | 6.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.93 | 0.18 | 0.30 | 1.34 | 1.90 |
| Capital Expenditure Coverage Ratio | -1.93 | 0.18 | 0.30 | 1.34 | 1.90 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.05 | 0.15 | 0.36 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.03 | 0.06 | 0.13 | 0.11 |
| Free Cash Flow Yield | -11.67% | -9.68% | -6.07% | 4.10% | 7.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.33 | 585.71 | 49.59 | 20.35 | 21.67 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.38 | 2.34 | 0.82 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.48 | 3.50 | 1.24 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.57 | -10.33 | -16.48 | 24.38 | 12.60 |
| Price-to-Operating Cash Flow Ratio | -13.00 | 45.54 | 39.37 | 6.22 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -6.08 | 1.18 | 0.39 | 0.36 |
| Enterprise Value Multiple | 14.42 | 14.66 | 19.83 | 8.29 | 7.33 |
| Enterprise Value | 5.58B | 4.39B | 8.04B | 2.85B | 2.24B |
| EV to EBITDA | 14.42 | 14.66 | 19.83 | 8.29 | 7.33 |
| EV to Sales | 2.68 | 1.92 | 2.74 | 1.18 | 1.11 |
| EV to Free Cash Flow | -11.99 | -14.42 | -19.31 | 35.26 | 20.55 |
| EV to Operating Cash Flow | -18.19 | 63.55 | 46.13 | 9.00 | 9.72 |
| Tangible Book Value Per Share | 114.33 | 110.07 | 108.08 | 88.37 | 83.21 |
| Shareholders’ Equity Per Share | 115.29 | 110.99 | 108.68 | 88.83 | 83.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.40 | 0.33 | 0.33 | 0.32 |
| Revenue Per Share | 105.32 | 119.07 | 162.77 | 134.27 | 112.78 |
| Net Income Per Share | 1.95 | 0.28 | 7.68 | 5.41 | 3.55 |
| Tax Burden | 0.73 | 0.60 | 0.67 | 0.67 | 0.68 |
| Interest Burden | 0.23 | 0.06 | 0.67 | 0.57 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.24 | 0.19 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.95 | 12.87 | 1.26 | 2.18 | 2.47 |
Currency in INR
