Lahoti Overseas Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
143.76 Cr.
|
P/BV
|
0.81
|
Book Value (Rs.)
|
60.59
|
52 Week High/Low (Rs.)
|
58/22
|
FV/ML
|
2/1
|
P/E(X)
|
9.14
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
5.39
|
Div Yield (%)
|
0.41
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.39 | 8.12 | 2.82 | 1.85 | 5.54 |
Diluted EPS (Rs.) | 5.39 | 8.12 | 2.82 | 1.85 | 5.54 |
Cash EPS (Rs.) | 6.35 | 9.19 | 3.87 | 2.96 | 6.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 60.47 | 55.12 | 46.94 | 44.05 | 43.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 60.47 | 55.12 | 46.94 | 44.05 | 43.56 |
Revenue From Operations / Share (Rs.) | 108.97 | 305.16 | 160.82 | 135.61 | 219.56 |
PBDIT / Share (Rs.) | 8.41 | 15.27 | 5.70 | 5.02 | 10.60 |
PBIT / Share (Rs.) | 7.44 | 14.17 | 4.64 | 3.90 | 9.39 |
PBT / Share (Rs.) | 7.09 | 12.39 | 3.79 | 2.81 | 7.36 |
Net Profit / Share (Rs.) | 5.38 | 8.10 | 2.81 | 1.85 | 5.52 |
NP After MI And SOA / Share (Rs.) | 5.38 | 8.10 | 2.81 | 1.85 | 5.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.71 | 5.00 | 3.54 | 3.69 | 4.82 |
PBIT Margin (%) | 6.82 | 4.64 | 2.88 | 2.87 | 4.27 |
PBT Margin (%) | 6.50 | 4.06 | 2.35 | 2.07 | 3.35 |
Net Profit Margin (%) | 4.94 | 2.65 | 1.74 | 1.36 | 2.51 |
NP After MI And SOA Margin (%) | 4.94 | 2.65 | 1.74 | 1.36 | 2.51 |
Return on Networth / Equity (%) | 8.90 | 14.69 | 5.99 | 4.19 | 12.67 |
Return on Capital Employeed (%) | 11.95 | 24.81 | 9.74 | 8.71 | 21.08 |
Return On Assets (%) | 7.74 | 9.55 | 4.12 | 2.99 | 9.22 |
Total Debt / Equity (X) | 0.04 | 0.38 | 0.36 | 0.28 | 0.27 |
Asset Turnover Ratio (%) | 1.41 | 3.99 | 2.48 | 2.23 | 3.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.09 | 2.31 | 2.37 | 2.54 | 2.13 |
Quick Ratio (X) | 6.42 | 2.20 | 2.15 | 2.48 | 1.98 |
Dividend Payout Ratio (NP) (%) | 7.41 | 4.92 | 0.00 | 10.79 | 3.61 |
Dividend Payout Ratio (CP) (%) | 6.28 | 4.34 | 0.00 | 6.73 | 2.96 |
Earning Retention Ratio (%) | 92.59 | 95.08 | 0.00 | 89.21 | 96.39 |
Cash Earning Retention Ratio (%) | 93.72 | 95.66 | 0.00 | 93.27 | 97.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 19.63 | 8.57 | 6.73 | 4.60 | 5.22 |
Interest Coverage Ratio (Post Tax) (%) | 13.37 | 5.55 | 4.32 | 2.70 | 3.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 60.99 | 125.33 | 85.66 | 51.98 | 88.65 |
EV / Net Operating Revenue (X) | 0.19 | 0.14 | 0.18 | 0.13 | 0.13 |
EV / EBITDA (X) | 2.48 | 2.81 | 5.14 | 3.54 | 2.86 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.09 | 0.08 | 0.06 | 0.09 |
Retention Ratios (%) | 92.58 | 95.07 | 0.00 | 89.20 | 96.38 |
Price / BV (X) | 0.40 | 0.52 | 0.29 | 0.19 | 0.47 |
Price / Net Operating Revenue (X) | 0.22 | 0.09 | 0.08 | 0.06 | 0.09 |
EarningsYield | 0.22 | 0.27 | 0.20 | 0.21 | 0.26 |