|
Lactose (India) Ltd.
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Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
155.91 Cr.
|
P/BV
|
3.03
|
Book Value (Rs.)
|
40.83
|
|
52 Week High/Low (Rs.)
|
247/84
|
FV/ML
|
10/1
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P/E(X)
|
22.97
|
|
Bookclosure
|
15/11/2024
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EPS (Rs.)
|
5.39
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.39 | 0.96 | 2.10 | -2.40 | 0.07 |
| Diluted EPS (Rs.) | 5.39 | 0.96 | 2.10 | -2.40 | 0.07 |
| Cash EPS (Rs.) | 9.54 | 4.68 | 5.57 | 1.64 | 3.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.41 | 32.22 | 31.20 | 30.68 | 33.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.41 | 32.22 | 31.20 | 30.68 | 33.65 |
| Revenue From Operations / Share (Rs.) | 90.47 | 52.26 | 36.49 | 30.57 | 39.31 |
| PBDIT / Share (Rs.) | 15.98 | 9.61 | 10.20 | 5.71 | 9.38 |
| PBIT / Share (Rs.) | 11.84 | 5.89 | 6.58 | 1.90 | 5.55 |
| PBT / Share (Rs.) | 7.68 | 1.16 | 2.52 | -2.86 | 0.09 |
| Net Profit / Share (Rs.) | 5.39 | 0.96 | 1.95 | -2.17 | 0.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.66 | 18.38 | 27.95 | 18.69 | 23.87 |
| PBIT Margin (%) | 13.08 | 11.26 | 18.02 | 6.22 | 14.12 |
| PBT Margin (%) | 8.48 | 2.22 | 6.89 | -9.35 | 0.24 |
| Net Profit Margin (%) | 5.96 | 1.83 | 5.33 | -7.08 | 0.18 |
| Return on Networth / Equity (%) | 14.41 | 2.97 | 6.23 | -7.06 | 0.21 |
| Return on Capital Employeed (%) | 19.78 | 9.85 | 10.99 | 2.83 | 7.87 |
| Return On Assets (%) | 6.73 | 1.18 | 2.71 | -2.80 | 0.08 |
| Long Term Debt / Equity (X) | 0.51 | 0.81 | 0.87 | 1.12 | 0.98 |
| Total Debt / Equity (X) | 0.80 | 0.95 | 1.04 | 1.20 | 1.03 |
| Asset Turnover Ratio (%) | 1.12 | 0.68 | 0.51 | 0.40 | 0.48 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.40 | 1.41 | 1.53 | 1.69 | 1.73 |
| Quick Ratio (X) | 0.73 | 0.55 | 1.05 | 0.97 | 0.94 |
| Inventory Turnover Ratio (X) | 2.47 | 2.37 | 0.72 | 0.53 | 0.64 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.84 | 2.03 | 2.51 | 1.20 | 1.72 |
| Interest Coverage Ratio (Post Tax) (%) | 2.30 | 1.20 | 1.48 | 0.54 | 1.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 211.83 | 93.28 | 114.35 | 69.83 | 50.44 |
| EV / Net Operating Revenue (X) | 1.86 | 1.42 | 2.49 | 2.00 | 1.26 |
| EV / EBITDA (X) | 10.53 | 7.71 | 8.91 | 10.68 | 5.28 |
| MarketCap / Net Operating Revenue (X) | 1.54 | 0.84 | 1.64 | 0.87 | 0.42 |
| Price / BV (X) | 3.73 | 1.37 | 1.92 | 0.87 | 0.49 |
| Price / Net Operating Revenue (X) | 1.54 | 0.84 | 1.64 | 0.87 | 0.42 |
| EarningsYield | 0.03 | 0.02 | 0.03 | -0.08 | 0.00 |
