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Likhitha Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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997.89 Cr.
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P/BV
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2.95
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Book Value (Rs.)
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85.69
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52 Week High/Low (Rs.)
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497/239
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FV/ML
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5/1
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P/E(X)
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15.26
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
16.58
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 16.58 | 15.28 | 23.38 | 17.05 |
| Diluted EPS (Rs.) | 16.58 | 15.28 | 23.38 | 17.05 |
| Cash EPS (Rs.) | 18.48 | 16.57 | 25.25 | 15.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.46 | 63.39 | 97.72 | 77.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.46 | 63.39 | 97.72 | 77.77 |
| Revenue From Operations / Share (Rs.) | 106.89 | 92.51 | 130.40 | 96.64 |
| PBDIT / Share (Rs.) | 25.02 | 22.13 | 33.31 | 21.04 |
| PBIT / Share (Rs.) | 23.07 | 20.85 | 31.44 | 19.79 |
| PBT / Share (Rs.) | 22.73 | 20.65 | 31.17 | 19.45 |
| Net Profit / Share (Rs.) | 16.53 | 15.28 | 23.38 | 14.70 |
| NP After MI And SOA / Share (Rs.) | 16.58 | 15.09 | 23.32 | 14.70 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 23.40 | 23.92 | 25.54 | 21.77 |
| PBIT Margin (%) | 21.58 | 22.53 | 24.11 | 20.48 |
| PBT Margin (%) | 21.26 | 22.32 | 23.90 | 20.13 |
| Net Profit Margin (%) | 15.46 | 16.52 | 17.93 | 15.20 |
| NP After MI And SOA Margin (%) | 15.51 | 16.30 | 17.88 | 15.20 |
| Return on Networth / Equity (%) | 21.13 | 23.80 | 23.87 | 18.89 |
| Return on Capital Employeed (%) | 29.25 | 32.70 | 32.13 | 25.42 |
| Return On Assets (%) | 18.67 | 20.10 | 21.25 | 17.17 |
| Asset Turnover Ratio (%) | 1.30 | 1.42 | 1.34 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 8.10 | 5.62 | 7.99 | 10.14 |
| Quick Ratio (X) | 5.23 | 4.06 | 6.00 | 8.66 |
| Dividend Payout Ratio (NP) (%) | 9.04 | 3.31 | 12.86 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.09 | 3.05 | 11.91 | 0.00 |
| Earning Retention Ratio (%) | 90.96 | 96.69 | 87.14 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.91 | 96.95 | 88.09 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 72.88 | 112.42 | 123.22 | 61.88 |
| Interest Coverage Ratio (Post Tax) (%) | 49.16 | 78.64 | 87.50 | 44.23 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 826.55 | 898.15 | 547.97 | 612.38 |
| EV / Net Operating Revenue (X) | 1.96 | 2.46 | 2.13 | 3.21 |
| EV / EBITDA (X) | 8.37 | 10.29 | 8.34 | 14.76 |
| MarketCap / Net Operating Revenue (X) | 2.17 | 2.55 | 2.22 | 3.30 |
| Retention Ratios (%) | 90.95 | 96.68 | 87.13 | 0.00 |
| Price / BV (X) | 2.96 | 3.72 | 2.96 | 4.11 |
| Price / Net Operating Revenue (X) | 2.17 | 2.55 | 2.22 | 3.30 |
| EarningsYield | 0.07 | 0.06 | 0.08 | 0.04 |
