Lokesh Machines Limited (LOKESHMACH) - Net Assets

Latest as of September 2025: Rs2.26 Billion INR ≈ $24.41 Million USD

Based on the latest financial reports, Lokesh Machines Limited (LOKESHMACH) has net assets worth Rs2.26 Billion INR (≈ $24.41 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.59 Billion ≈ $49.59 Million USD) and total liabilities (Rs2.33 Billion ≈ $25.18 Million USD). 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. Check Lokesh Machines Limited (LOKESHMACH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs2.26 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. Also explore Lokesh Machines Limited asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Lokesh Machines Limited market capitalisation.

Year Net Assets Change
2025-03-31 Rs2.13 Billion
≈ $23.02 Million		 +8.59%
2024-03-31 Rs1.96 Billion
≈ $21.20 Million		 +23.28%
2023-03-31 Rs1.59 Billion
≈ $17.19 Million		 +6.52%
2022-03-31 Rs1.49 Billion
≈ $16.14 Million		 +4.27%
2021-03-31 Rs1.43 Billion
≈ $15.48 Million		 +3.07%
2020-03-31 Rs1.39 Billion
≈ $15.02 Million		 -3.65%
2019-03-31 Rs1.44 Billion
≈ $15.59 Million		 +4.71%
2018-03-31 Rs1.38 Billion
≈ $14.89 Million		 +3.14%
2017-03-31 Rs1.33 Billion
≈ $14.43 Million		 +16.12%
2016-03-31 Rs1.15 Billion
≈ $12.43 Million		 +11.72%
2015-03-31 Rs1.03 Billion
≈ $11.13 Million		 +5.27%
2014-03-31 Rs977.29 Million
≈ $10.57 Million		 -0.23%
2013-03-31 Rs979.59 Million
≈ $10.59 Million		 +0.03%
2012-03-31 Rs979.29 Million
≈ $10.59 Million		 +7.60%
2011-03-31 Rs910.15 Million
≈ $9.84 Million		 +6.70%
2010-03-31 Rs852.99 Million
≈ $9.22 Million		 +3.23%
2009-03-31 Rs826.30 Million
≈ $8.94 Million		 +0.46%
2008-03-31 Rs822.55 Million
≈ $8.90 Million		 +11.69%
2007-03-31 Rs736.44 Million
≈ $7.96 Million		 +167.64%
2006-03-31 Rs275.17 Million
≈ $2.98 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 Rs765.02 Million 35.95%
Common Stock Rs193.50 Million 9.09%
Other Comprehensive Income Rs92.49 Million 4.35%
Other Components Rs1.08 Billion 50.61%
Total Equity Rs2.13 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
Alterity Therapeutics Limited
F:PBN
 $53.88 Million
E& Corporation CO. LTD
KQ:066980
 $53.88 Million
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
 $53.90 Million
ONDINE BIOMEDICAL INC.CDI
F:VF5
 $53.91 Million
Hotelim Société Anonyme
PA:MLHOT
 $53.86 Million
Havanna Holding SA
BA:HAVA
 $53.86 Million
Sajo Oyang
KO:006090
 $53.83 Million
Patria Latin American Opportunity
NASDAQ:PLAO
 $53.82 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 Rs5.37 Million +0.25%
Share Repurchases Rs155.71 Million -7.32%
Share Issuances Rs155.71 Million +7.32%
Other Comprehensive Income Rs-44.71 Million -2.1%
Other Changes Rs207.62 Million +9.76%
Total Change Rs- 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: 2.24x
  • 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 7.95x to 2.24x 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 Rs31.35 Rs249.12 x
2007-03-31 Rs62.53 Rs249.12 x
2008-03-31 Rs69.84 Rs249.12 x
2009-03-31 Rs70.16 Rs249.12 x
2010-03-31 Rs72.43 Rs249.12 x
2011-03-31 Rs77.33 Rs249.12 x
2012-03-31 Rs83.15 Rs249.12 x
2013-03-31 Rs82.95 Rs249.12 x
2014-03-31 Rs83.40 Rs249.12 x
2015-03-31 Rs86.87 Rs249.12 x
2016-03-31 Rs72.57 Rs249.12 x
2017-03-31 Rs81.01 Rs249.12 x
2018-03-31 Rs79.80 Rs249.12 x
2019-03-31 Rs80.54 Rs249.12 x
2020-03-31 Rs77.60 Rs249.12 x
2021-03-31 Rs79.98 Rs249.12 x
2022-03-31 Rs83.39 Rs249.12 x
2023-03-31 Rs88.83 Rs249.12 x
2024-03-31 Rs108.68 Rs249.12 x
2025-03-31 Rs110.99 Rs249.12 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 Rs54.78 Million
2007 14.52% 11.93% 0.55x 2.20x Rs33.31 Million
2008 14.59% 10.97% 0.59x 2.27x Rs37.77 Million
2009 0.45% 0.51% 0.38x 2.33x Rs-78.88 Million
2010 4.74% 4.18% 0.48x 2.36x Rs-44.84 Million
2011 7.78% 4.84% 0.65x 2.46x Rs-20.16 Million
2012 7.76% 4.66% 0.59x 2.83x Rs-21.95 Million
2013 1.08% 0.76% 0.49x 2.93x Rs-87.33 Million
2014 0.47% 0.41% 0.38x 3.02x Rs-93.13 Million
2015 0.73% 0.63% 0.41x 2.78x Rs-95.42 Million
2016 1.86% 1.77% 0.41x 2.59x Rs-93.56 Million
2017 1.64% 1.67% 0.44x 2.25x Rs-111.52 Million
2018 3.42% 2.71% 0.62x 2.03x Rs-90.61 Million
2019 4.69% 3.58% 0.66x 2.00x Rs-76.49 Million
2020 -3.37% -3.76% 0.45x 2.00x Rs-185.72 Million
2021 2.77% 2.64% 0.52x 2.00x Rs-103.52 Million
2022 4.25% 3.14% 0.69x 1.97x Rs-85.79 Million
2023 6.08% 4.03% 0.74x 2.05x Rs-62.24 Million
2024 7.07% 4.72% 0.75x 1.99x Rs-57.51 Million
2025 0.25% 0.24% 0.53x 2.01x Rs-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: $37,677,440,843
  • Average return on equity (ROE) among peers: 17.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lokesh Machines Limited (LOKESHMACH) Rs2.26 Billion 29.91% 1.03x $53.87 Million
Aaron Industries Limited (AARON) $550.00K 66.55% 18.36x $31.35 Million
Ador Welding Limited (ADORWELD) $1.47 Billion 17.36% 0.26x $184.52 Million
The Anup Engineering Limited (ANUP) $3.37 Billion 15.88% 0.28x $446.74 Million
ATAM VALVES ORD (BSE) (ATAM) $37.09 Million 13.75% 4.00x $8.50 Million
Azad Engineering Limited (AZAD) $1.20 Billion 24.55% 2.37x $1.51 Billion
Bharat Heavy Electricals Limited (BHEL) $323.31 Billion 1.36% 0.97x $13.27 Billion
Cummins India Limited (CUMMINSIND) $51.45 Billion 18.15% 0.38x $15.79 Billion
Diamond Power Infrastructure Limited (DIACABS) $-6.22 Billion 0.00% 0.00x $899.30 Million
Diffusion Engineers Ltd (DIFFNKG) $1.91 Billion 16.05% 0.44x $120.60 Million
Ducon Infratechnologies Limited (DUCON) $236.88 Million 0.26% 0.31x $11.42 Million

About Lokesh Machines Limited

NSE:LOKESHMACH India Specialty Industrial Machinery
Market Cap
$53.87 Million
Rs4.98 Billion INR
Market Cap Rank
#21614 Global
#1189 in India
Share Price
Rs249.12
Change (1 day)
-2.47%
52-Week Range
Rs142.80 - Rs279.03
All Time High
Rs471.40
Categories
Companies in India Specialty Industrial Machinery
About

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