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Lokesh Machines Ltd (IN:LOKESHMACH)
:LOKESHMACH
India Market
LOKESHMACH
Lokesh Machines Ltd
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Lokesh Machines Ltd (LOKESHMACH) Ratios

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Lokesh Machines Ltd Ratios

IN:LOKESHMACH's free cash flow for Q4 2026 was ₹-0.37. For the 2026 fiscal year, IN:LOKESHMACH's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.36 1.41 1.31
Quick Ratio
 0.53 0.53 0.43 0.45 0.39
Cash Ratio
 0.06 0.06 0.06 <0.01 <0.01
Solvency Ratio
 0.08 0.07 0.07 0.12 0.11
Operating Cash Flow Ratio
 -0.10 -0.17 0.05 0.13 0.24
Short-Term Operating Cash Flow Coverage
 -0.18 -0.31 0.08 0.24 0.47
Net Current Asset Value
₹ -37.18M₹ -37.18M₹ -145.82M₹ -69.88M₹ 66.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.31 0.30 0.27
Debt-to-Equity Ratio
 0.74 0.74 0.63 0.60 0.55
Debt-to-Capital Ratio
 0.43 0.43 0.39 0.38 0.36
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.19 0.18 0.11
Financial Leverage Ratio
 2.17 2.17 2.01 1.99 2.05
Debt Service Coverage Ratio
 0.32 0.32 0.30 0.40 0.38
Interest Coverage Ratio
 1.26 1.26 1.00 4.80 1.84
Debt to Market Cap
 0.17 0.42 0.43 0.17 0.44
Interest Debt Per Share
 91.23 94.84 77.66 71.82 55.22
Net Debt to EBITDA
 4.09 4.11 4.16 2.91 2.56
Profitability Margins
Gross Profit Margin
4.73%18.80%13.73%38.09%31.10%
EBIT Margin
10.77%11.08%7.04%10.42%10.51%
EBITDA Margin
18.04%18.57%13.11%13.82%14.29%
Operating Profit Margin
10.90%11.08%6.66%18.76%8.24%
Pretax Profit Margin
2.78%2.55%0.39%7.00%6.04%
Net Profit Margin
2.04%1.85%0.24%4.72%4.03%
Continuous Operations Profit Margin
2.04%1.85%0.24%4.72%4.03%
Net Income Per EBT
73.56%72.73%60.31%67.38%66.68%
EBT Per EBIT
25.50%22.97%5.85%37.32%73.22%
Return on Assets (ROA)
0.89%0.78%0.13%3.55%2.96%
Return on Equity (ROE)
1.98%1.69%0.25%7.07%6.08%
Return on Capital Employed (ROCE)
7.43%7.29%5.43%21.36%10.25%
Return on Invested Capital (ROIC)
4.18%4.06%2.53%11.22%5.06%
Return on Tangible Assets
0.89%0.78%0.13%3.56%2.97%
Earnings Yield
0.46%0.97%0.17%2.02%4.91%
Efficiency Ratios
Receivables Turnover
 3.12 3.01 5.65 5.98 5.76
Payables Turnover
 3.81 3.13 5.44 4.96 5.60
Inventory Turnover
 1.22 1.00 1.44 1.42 1.36
Fixed Asset Turnover
 1.02 0.99 1.09 1.58 1.75
Asset Turnover
 0.44 0.42 0.53 0.75 0.74
Working Capital Turnover Ratio
 5.10 3.04 4.25 6.12 5.38
Cash Conversion Cycle
 321.21 369.26 251.16 244.61 267.39
Days of Sales Outstanding
 116.96 121.12 64.57 61.03 63.36
Days of Inventory Outstanding
 300.12 364.63 253.74 257.15 269.24
Days of Payables Outstanding
 95.88 116.48 67.15 73.56 65.21
Operating Cycle
 417.09 485.74 318.31 318.18 332.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.38 -15.50 3.60 9.67 17.68
Free Cash Flow Per Share
 -14.23 -23.52 -15.87 -23.10 4.51
CapEx Per Share
 5.85 8.02 19.48 32.77 13.16
Free Cash Flow to Operating Cash Flow
 1.70 1.52 -4.41 -2.39 0.26
Dividend Paid and CapEx Coverage Ratio
 -1.43 -1.93 0.18 0.30 1.34
Capital Expenditure Coverage Ratio
 -1.43 -1.93 0.18 0.30 1.34
Operating Cash Flow Coverage Ratio
 -0.10 -0.18 0.05 0.15 0.36
Operating Cash Flow to Sales Ratio
 -0.08 -0.15 0.03 0.06 0.13
Free Cash Flow Yield
-2.97%-11.67%-9.68%-6.07%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 209.66 103.33 585.71 49.59 20.35
Price-to-Sales (P/S) Ratio
 4.57 1.91 1.38 2.34 0.82
Price-to-Book (P/B) Ratio
 4.18 1.75 1.48 3.50 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.64 -8.57 -10.33 -16.48 24.38
Price-to-Operating Cash Flow Ratio
 -55.30 -13.00 45.54 39.37 6.22
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.17 -6.08 1.18 0.39
Enterprise Value Multiple
 29.41 14.42 14.66 19.83 8.29
Enterprise Value
 11.46B 5.58B 4.39B 8.04B 2.85B
EV to EBITDA
 29.41 14.42 14.66 19.83 8.29
EV to Sales
 5.31 2.68 1.92 2.74 1.18
EV to Free Cash Flow
 -39.07 -11.99 -14.42 -19.31 35.26
EV to Operating Cash Flow
 -66.35 -18.19 63.55 46.13 9.00
Tangible Book Value Per Share
 109.83 114.33 110.07 108.08 88.37
Shareholders’ Equity Per Share
 110.75 115.29 110.99 108.68 88.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.40 0.33 0.33
Revenue Per Share
 104.77 105.32 119.07 162.77 134.27
Net Income Per Share
 2.14 1.95 0.28 7.68 5.41
Tax Burden
 0.74 0.73 0.60 0.67 0.67
Interest Burden
 0.26 0.23 0.06 0.67 0.57
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.24 0.19 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.00 -7.95 12.87 1.26 2.18
Currency in INR