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Latteys Industries 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.)
|
136.21 Cr.
|
P/BV
|
5.71
|
Book Value (Rs.)
|
4.15
|
|
52 Week High/Low (Rs.)
|
37/16
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FV/ML
|
2/1
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P/E(X)
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38.31
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|
Bookclosure
|
11/09/2025
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EPS (Rs.)
|
0.62
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.62 | 0.31 | 0.26 | 0.23 |
| Diluted EPS (Rs.) | 0.62 | 0.31 | 0.26 | 0.23 |
| Cash EPS (Rs.) | 0.71 | 0.41 | 0.51 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.15 | 3.53 | 3.21 | 2.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.15 | 3.53 | 3.21 | 2.94 |
| Revenue From Operations / Share (Rs.) | 20.33 | 13.96 | 11.07 | 9.21 |
| PBDIT / Share (Rs.) | 1.15 | 0.82 | 0.91 | 0.75 |
| PBIT / Share (Rs.) | 1.06 | 0.72 | 0.66 | 0.54 |
| PBT / Share (Rs.) | 0.82 | 0.44 | 0.35 | 0.31 |
| Net Profit / Share (Rs.) | 0.61 | 0.31 | 0.25 | 0.23 |
| NP After MI And SOA / Share (Rs.) | 0.61 | 0.31 | 0.25 | 0.23 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 5.66 | 5.92 | 8.28 | 8.23 |
| PBIT Margin (%) | 5.21 | 5.17 | 6.02 | 5.88 |
| PBT Margin (%) | 4.07 | 3.19 | 3.18 | 3.42 |
| Net Profit Margin (%) | 3.04 | 2.25 | 2.34 | 2.50 |
| NP After MI And SOA Margin (%) | 3.04 | 2.25 | 2.34 | 2.50 |
| Return on Networth / Equity (%) | 14.90 | 8.90 | 8.10 | 7.85 |
| Return on Capital Employeed (%) | 21.62 | 18.60 | 19.33 | 17.04 |
| Return On Assets (%) | 4.30 | 3.90 | 3.06 | 3.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.91 | 0.42 | 0.90 | 0.72 |
| Asset Turnover Ratio (%) | 1.81 | 1.69 | 1.37 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.32 | 1.52 | 1.31 | 1.43 |
| Quick Ratio (X) | 0.89 | 0.92 | 0.59 | 0.62 |
| Inventory Turnover Ratio (X) | 6.27 | 4.60 | 2.34 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 5.26 | 2.99 | 3.17 | 3.37 |
| Interest Coverage Ratio (Post Tax) (%) | 3.88 | 2.14 | 1.98 | 2.03 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 112.53 | 118.21 | 95.01 | 164.60 |
| EV / Net Operating Revenue (X) | 0.96 | 1.47 | 1.49 | 3.11 |
| EV / EBITDA (X) | 16.98 | 24.87 | 18.03 | 37.78 |
| MarketCap / Net Operating Revenue (X) | 0.77 | 1.37 | 1.23 | 2.88 |
| Price / BV (X) | 3.81 | 5.40 | 4.26 | 9.01 |
| Price / Net Operating Revenue (X) | 0.77 | 1.37 | 1.23 | 2.88 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 |
