|
Likhitha Infrastructure Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1005.98 Cr.
|
P/BV
|
2.44
|
Book Value (Rs.)
|
104.44
|
|
52 Week High/Low (Rs.)
|
295/131
|
FV/ML
|
5/1
|
P/E(X)
|
25.66
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
9.94
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.94 | 17.57 | 16.58 | 15.28 | 23.38 |
| Diluted EPS (Rs.) | 9.94 | 17.57 | 16.58 | 15.28 | 23.38 |
| Cash EPS (Rs.) | 11.58 | 19.10 | 18.48 | 16.57 | 25.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.44 | 94.54 | 78.46 | 63.39 | 97.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.44 | 94.54 | 78.46 | 63.39 | 97.72 |
| Revenue From Operations / Share (Rs.) | 115.78 | 131.83 | 106.89 | 92.51 | 130.40 |
| PBDIT / Share (Rs.) | 15.46 | 25.53 | 25.02 | 22.13 | 33.31 |
| PBIT / Share (Rs.) | 13.65 | 24.02 | 23.07 | 20.85 | 31.44 |
| PBT / Share (Rs.) | 13.38 | 23.74 | 22.73 | 20.65 | 31.17 |
| Net Profit / Share (Rs.) | 9.77 | 17.60 | 16.53 | 15.28 | 23.38 |
| NP After MI And SOA / Share (Rs.) | 9.94 | 17.57 | 16.58 | 15.09 | 23.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.35 | 19.36 | 23.40 | 23.92 | 25.54 |
| PBIT Margin (%) | 11.79 | 18.22 | 21.58 | 22.53 | 24.11 |
| PBT Margin (%) | 11.56 | 18.00 | 21.26 | 22.32 | 23.90 |
| Net Profit Margin (%) | 8.44 | 13.34 | 15.46 | 16.52 | 17.93 |
| NP After MI And SOA Margin (%) | 8.58 | 13.32 | 15.51 | 16.30 | 17.88 |
| Return on Networth / Equity (%) | 9.51 | 18.58 | 21.13 | 23.80 | 23.87 |
| Return on Capital Employeed (%) | 13.04 | 25.24 | 29.25 | 32.70 | 32.13 |
| Return On Assets (%) | 8.47 | 16.28 | 18.67 | 20.10 | 21.25 |
| Asset Turnover Ratio (%) | 1.03 | 1.34 | 1.30 | 1.42 | 1.34 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.69 | 7.89 | 8.10 | 5.62 | 7.99 |
| Quick Ratio (X) | 5.13 | 4.77 | 5.23 | 4.06 | 6.00 |
| Inventory Turnover Ratio (X) | 2.73 | 3.86 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.53 | 9.04 | 3.31 | 12.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.86 | 8.09 | 3.05 | 11.91 |
| Earning Retention Ratio (%) | 0.00 | 91.47 | 90.96 | 96.69 | 87.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.14 | 91.91 | 96.95 | 88.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 57.25 | 89.30 | 72.88 | 112.42 | 123.22 |
| Interest Coverage Ratio (Post Tax) (%) | 37.19 | 62.57 | 49.16 | 78.64 | 87.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 538.87 | 980.88 | 826.55 | 898.15 | 547.97 |
| EV / Net Operating Revenue (X) | 1.18 | 1.89 | 1.96 | 2.46 | 2.13 |
| EV / EBITDA (X) | 8.84 | 9.74 | 8.37 | 10.29 | 8.34 |
| MarketCap / Net Operating Revenue (X) | 1.35 | 2.05 | 2.17 | 2.55 | 2.22 |
| Retention Ratios (%) | 0.00 | 91.46 | 90.95 | 96.68 | 87.13 |
| Price / BV (X) | 1.50 | 2.86 | 2.96 | 3.72 | 2.96 |
| Price / Net Operating Revenue (X) | 1.35 | 2.05 | 2.17 | 2.55 | 2.22 |
| EarningsYield | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 |
