Lokesh Machines Limited
Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilli… Read more
Lokesh Machines Limited (LOKESHMACH) - Net Assets
Latest net assets as of September 2025: ₹2.26 Billion INR
Based on the latest financial reports, Lokesh Machines Limited (LOKESHMACH) has net assets worth ₹2.26 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹4.59 Billion) and total liabilities (₹2.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹2.26 Billion |
| % of Total Assets | 49.22% |
| Annual Growth Rate | 11.37% |
| 5-Year Change | 48.68% |
| 10-Year Change | 85.16% |
| Growth Volatility | 36.55 |
Lokesh Machines Limited - Net Assets Trend (2006–2025)
This chart illustrates how Lokesh Machines Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lokesh Machines Limited (2006–2025)
The table below shows the annual net assets of Lokesh Machines Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹2.13 Billion | +8.59% |
| 2024-03-31 | ₹1.96 Billion | +23.28% |
| 2023-03-31 | ₹1.59 Billion | +6.52% |
| 2022-03-31 | ₹1.49 Billion | +4.27% |
| 2021-03-31 | ₹1.43 Billion | +3.07% |
| 2020-03-31 | ₹1.39 Billion | -3.65% |
| 2019-03-31 | ₹1.44 Billion | +4.71% |
| 2018-03-31 | ₹1.38 Billion | +3.14% |
| 2017-03-31 | ₹1.33 Billion | +16.12% |
| 2016-03-31 | ₹1.15 Billion | +11.72% |
| 2015-03-31 | ₹1.03 Billion | +5.27% |
| 2014-03-31 | ₹977.29 Million | -0.23% |
| 2013-03-31 | ₹979.59 Million | +0.03% |
| 2012-03-31 | ₹979.29 Million | +7.60% |
| 2011-03-31 | ₹910.15 Million | +6.70% |
| 2010-03-31 | ₹852.99 Million | +3.23% |
| 2009-03-31 | ₹826.30 Million | +0.46% |
| 2008-03-31 | ₹822.55 Million | +11.69% |
| 2007-03-31 | ₹736.44 Million | +167.64% |
| 2006-03-31 | ₹275.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lokesh Machines Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 76502400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹765.02 Million | 35.95% |
| Common Stock | ₹193.50 Million | 9.09% |
| Other Comprehensive Income | ₹92.49 Million | 4.35% |
| Other Components | ₹1.08 Billion | 50.61% |
| Total Equity | ₹2.13 Billion | 100.00% |
Lokesh Machines Limited Competitors by Market Cap
The table below lists competitors of Lokesh Machines Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sarana Mitra Luas
JK:SMIL
|
$21.19 Million |
|
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V
BR:MOP
|
$21.20 Million |
|
Safe Bulkers Inc
NYSE:SB
|
$21.20 Million |
|
Lycos Energy Inc.
F:G4P0
|
$21.21 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
$21.17 Million |
|
PT Satu Visi Putra Tbk
JK:VISI
|
$21.17 Million |
|
CLOUD TECHNOL.AB ZY -10
F:42T
|
$21.17 Million |
|
ES SUNLOGY BERHAD
KLSE:0345
|
$21.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lokesh Machines Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,959,918,000 to 2,128,197,000, a change of 168,279,000 (8.6%).
- Net income of 5,368,000 contributed positively to equity growth.
- Share repurchases of 155,713,000 reduced equity.
- New share issuances of 155,713,000 increased equity.
- Other comprehensive income decreased equity by 44,708,000.
- Other factors increased equity by 207,619,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹5.37 Million | +0.25% |
| Share Repurchases | ₹155.71 Million | -7.32% |
| Share Issuances | ₹155.71 Million | +7.32% |
| Other Comprehensive Income | ₹-44.71 Million | -2.1% |
| Other Changes | ₹207.62 Million | +9.76% |
| Total Change | ₹- | 8.59% |
Book Value vs Market Value Analysis
This analysis compares Lokesh Machines Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.37x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹31.35 | ₹199.80 | x |
| 2007-03-31 | ₹62.53 | ₹199.80 | x |
| 2008-03-31 | ₹69.84 | ₹199.80 | x |
| 2009-03-31 | ₹70.16 | ₹199.80 | x |
| 2010-03-31 | ₹72.43 | ₹199.80 | x |
| 2011-03-31 | ₹77.33 | ₹199.80 | x |
| 2012-03-31 | ₹83.15 | ₹199.80 | x |
| 2013-03-31 | ₹82.95 | ₹199.80 | x |
| 2014-03-31 | ₹83.40 | ₹199.80 | x |
| 2015-03-31 | ₹86.87 | ₹199.80 | x |
| 2016-03-31 | ₹72.57 | ₹199.80 | x |
| 2017-03-31 | ₹81.01 | ₹199.80 | x |
| 2018-03-31 | ₹79.80 | ₹199.80 | x |
| 2019-03-31 | ₹80.54 | ₹199.80 | x |
| 2020-03-31 | ₹77.60 | ₹199.80 | x |
| 2021-03-31 | ₹79.98 | ₹199.80 | x |
| 2022-03-31 | ₹83.39 | ₹199.80 | x |
| 2023-03-31 | ₹88.83 | ₹199.80 | x |
| 2024-03-31 | ₹108.68 | ₹199.80 | x |
| 2025-03-31 | ₹110.99 | ₹199.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lokesh Machines Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.24%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.01x
- Recent ROE (0.25%) is below the historical average (5.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 29.91% | 10.55% | 0.78x | 3.65x | ₹54.78 Million |
| 2007 | 14.52% | 11.93% | 0.55x | 2.20x | ₹33.31 Million |
| 2008 | 14.59% | 10.97% | 0.59x | 2.27x | ₹37.77 Million |
| 2009 | 0.45% | 0.51% | 0.38x | 2.33x | ₹-78.88 Million |
| 2010 | 4.74% | 4.18% | 0.48x | 2.36x | ₹-44.84 Million |
| 2011 | 7.78% | 4.84% | 0.65x | 2.46x | ₹-20.16 Million |
| 2012 | 7.76% | 4.66% | 0.59x | 2.83x | ₹-21.95 Million |
| 2013 | 1.08% | 0.76% | 0.49x | 2.93x | ₹-87.33 Million |
| 2014 | 0.47% | 0.41% | 0.38x | 3.02x | ₹-93.13 Million |
| 2015 | 0.73% | 0.63% | 0.41x | 2.78x | ₹-95.42 Million |
| 2016 | 1.86% | 1.77% | 0.41x | 2.59x | ₹-93.56 Million |
| 2017 | 1.64% | 1.67% | 0.44x | 2.25x | ₹-111.52 Million |
| 2018 | 3.42% | 2.71% | 0.62x | 2.03x | ₹-90.61 Million |
| 2019 | 4.69% | 3.58% | 0.66x | 2.00x | ₹-76.49 Million |
| 2020 | -3.37% | -3.76% | 0.45x | 2.00x | ₹-185.72 Million |
| 2021 | 2.77% | 2.64% | 0.52x | 2.00x | ₹-103.52 Million |
| 2022 | 4.25% | 3.14% | 0.69x | 1.97x | ₹-85.79 Million |
| 2023 | 6.08% | 4.03% | 0.74x | 2.05x | ₹-62.24 Million |
| 2024 | 7.07% | 4.72% | 0.75x | 1.99x | ₹-57.51 Million |
| 2025 | 0.25% | 0.24% | 0.53x | 2.01x | ₹-207.45 Million |
Industry Comparison
This section compares Lokesh Machines Limited's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $13,652,920,800
- Average return on equity (ROE) among peers: 9.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lokesh Machines Limited (LOKESHMACH) | ₹2.26 Billion | 29.91% | 1.03x | $21.18 Million |
| Aaron Industries Limited (AARON) | $158.89 Million | 23.34% | 0.87x | $9.17 Million |
| Ador Welding Limited (ADORWELD) | $2.35 Billion | 7.84% | 0.61x | $74.72 Million |
| Affordable Robotic & Automation Limited (AFFORDABLE) | $1.13 Billion | 5.71% | 1.11x | $15.98K |
| AIA Engineering Limited (AIAENG) | $10.59 Billion | 17.34% | 0.50x | $1.30 Billion |
| The Anup Engineering Limited (ANUP) | $3.93 Billion | 15.77% | 0.34x | $185.19 Million |
| ATAM VALVES ORD (BSE) (ATAM) | $43.62 Million | 14.95% | 2.96x | $3.43 Million |
| Azad Engineering Limited (AZAD) | $13.93 Billion | 6.27% | 0.34x | $468.30 Million |
| Bharat Heavy Electricals Limited (BHEL) | $52.96 Billion | 12.43% | 1.30x | $4.21 Billion |
| Cummins India Limited (CUMMINSIND) | $42.83 Billion | 17.34% | 0.41x | $7.17 Billion |
| Diamond Power Infrastructure Limited (DIACABS) | $8.61 Billion | -21.42% | 2.62x | $116.63 Million |