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Lakshmi Engineering and Warehousing 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.)
|
146.39 Cr.
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P/BV
|
6.73
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Book Value (Rs.)
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325.22
|
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52 Week High/Low (Rs.)
|
2787/1805
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FV/ML
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100/1
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P/E(X)
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174.28
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Bookclosure
|
11/09/2025
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EPS (Rs.)
|
12.56
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Div Yield (%)
|
0.46
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
| Diluted EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
| Cash EPS (Rs.) | 30.37 | 51.91 | 46.54 | 52.98 | 5.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
| Dividend / Share (Rs.) | 10.00 | 12.00 | 10.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 191.38 | 221.18 | 189.99 | 176.73 | 15.25 |
| PBDIT / Share (Rs.) | 42.55 | 70.29 | 68.90 | 77.21 | 7.54 |
| PBIT / Share (Rs.) | 24.75 | 52.89 | 54.17 | 63.11 | 6.21 |
| PBT / Share (Rs.) | 12.01 | 45.60 | 40.88 | 52.65 | 5.06 |
| Net Profit / Share (Rs.) | 12.56 | 34.51 | 31.81 | 38.88 | 3.79 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.23 | 31.78 | 36.26 | 43.68 | 49.42 |
| PBIT Margin (%) | 12.93 | 23.91 | 28.51 | 35.71 | 40.71 |
| PBT Margin (%) | 6.28 | 20.61 | 21.51 | 29.79 | 33.19 |
| Net Profit Margin (%) | 6.56 | 15.60 | 16.74 | 22.00 | 24.88 |
| Return on Networth / Equity (%) | 3.86 | 10.65 | 10.61 | 13.99 | 15.79 |
| Return on Capital Employeed (%) | 5.37 | 13.46 | 14.15 | 16.03 | 17.74 |
| Return On Assets (%) | 2.18 | 7.02 | 6.68 | 9.03 | 9.44 |
| Long Term Debt / Equity (X) | 0.22 | 0.01 | 0.06 | 0.14 | 0.21 |
| Total Debt / Equity (X) | 0.41 | 0.22 | 0.28 | 0.21 | 0.21 |
| Asset Turnover Ratio (%) | 0.35 | 0.45 | 0.41 | 0.42 | 0.39 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.63 | 1.32 | 1.56 | 1.77 | 1.72 |
| Quick Ratio (X) | 1.53 | 1.21 | 1.44 | 1.58 | 1.60 |
| Inventory Turnover Ratio (X) | 16.87 | 1.65 | 2.06 | 2.11 | 1.52 |
| Dividend Payout Ratio (NP) (%) | 95.49 | 28.96 | 31.42 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 39.50 | 19.26 | 21.48 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 4.51 | 71.04 | 68.58 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 60.50 | 80.74 | 78.52 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.34 | 6.13 | 5.18 | 7.38 | 6.57 |
| Interest Coverage Ratio (Post Tax) (%) | 1.99 | 3.64 | 3.39 | 4.72 | 4.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 143.81 | 128.50 | 50.33 | 46.54 | 32.24 |
| EV / Net Operating Revenue (X) | 11.24 | 8.69 | 3.96 | 3.94 | 3.16 |
| EV / EBITDA (X) | 50.53 | 27.33 | 10.92 | 9.01 | 6.40 |
| MarketCap / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
| Retention Ratios (%) | 4.50 | 71.03 | 68.57 | 0.00 | 0.00 |
| Price / BV (X) | 6.60 | 5.96 | 2.57 | 2.37 | 1.99 |
| Price / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 |
