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Lokesh Machines 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.)
|
373.58 Cr.
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P/BV
|
1.65
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Book Value (Rs.)
|
113.18
|
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52 Week High/Low (Rs.)
|
256/128
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FV/ML
|
10/1
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P/E(X)
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697.09
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.27
|
Div Yield (%)
|
0.00
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| 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.) | 0.28 | 7.68 | 5.41 | 3.55 | 2.21 |
| Diluted EPS (Rs.) | 0.28 | 7.68 | 5.41 | 3.55 | 2.21 |
| Cash EPS (Rs.) | 7.45 | 12.88 | 10.48 | 8.59 | 6.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 109.98 | 105.96 | 88.83 | 83.39 | 79.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 109.98 | 105.96 | 88.83 | 83.39 | 79.98 |
| Revenue From Operations / Share (Rs.) | 117.99 | 158.70 | 134.27 | 112.78 | 83.93 |
| PBDIT / Share (Rs.) | 15.47 | 22.71 | 18.30 | 17.09 | 14.66 |
| PBIT / Share (Rs.) | 8.30 | 17.32 | 13.22 | 12.05 | 10.00 |
| PBT / Share (Rs.) | 0.45 | 11.11 | 8.11 | 5.22 | 3.03 |
| Net Profit / Share (Rs.) | 0.27 | 7.49 | 5.41 | 3.54 | 2.21 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.11 | 14.30 | 13.62 | 15.15 | 17.46 |
| PBIT Margin (%) | 7.03 | 10.91 | 9.84 | 10.68 | 11.90 |
| PBT Margin (%) | 0.38 | 7.00 | 6.03 | 4.63 | 3.60 |
| Net Profit Margin (%) | 0.23 | 4.71 | 4.02 | 3.14 | 2.63 |
| Return on Networth / Equity (%) | 0.25 | 7.06 | 6.08 | 4.25 | 2.76 |
| Return on Capital Employeed (%) | 5.73 | 12.42 | 12.23 | 11.65 | 10.14 |
| Return On Assets (%) | 0.12 | 3.54 | 2.96 | 2.15 | 1.38 |
| Long Term Debt / Equity (X) | 0.24 | 0.23 | 0.12 | 0.16 | 0.16 |
| Total Debt / Equity (X) | 0.62 | 0.60 | 0.55 | 0.58 | 0.56 |
| Asset Turnover Ratio (%) | 0.55 | 0.81 | 0.77 | 0.69 | 0.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.36 | 1.41 | 1.31 | 1.44 | 1.41 |
| Quick Ratio (X) | 0.42 | 0.52 | 0.46 | 0.54 | 0.51 |
| Inventory Turnover Ratio (X) | 1.80 | 1.49 | 1.39 | 1.10 | 0.73 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.97 | 3.66 | 3.05 | 2.50 | 2.10 |
| Interest Coverage Ratio (Post Tax) (%) | 1.04 | 2.21 | 1.75 | 1.52 | 1.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 434.20 | 794.50 | 278.10 | 220.15 | 131.46 |
| EV / Net Operating Revenue (X) | 1.90 | 2.71 | 1.16 | 1.09 | 0.87 |
| EV / EBITDA (X) | 14.50 | 18.91 | 8.49 | 7.20 | 5.01 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 2.33 | 0.81 | 0.68 | 0.38 |
| Price / BV (X) | 1.46 | 3.49 | 1.24 | 0.92 | 0.40 |
| Price / Net Operating Revenue (X) | 1.36 | 2.33 | 0.81 | 0.68 | 0.38 |
| EarningsYield | 0.00 | 0.02 | 0.04 | 0.04 | 0.06 |
