|
Lancor Holdings 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.)
|
189.61 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
27.09
|
|
52 Week High/Low (Rs.)
|
42/19
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FV/ML
|
2/1
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P/E(X)
|
40.60
|
|
Bookclosure
|
16/09/2025
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EPS (Rs.)
|
0.64
|
Div Yield (%)
|
0.78
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.64 | 1.11 | -0.08 | -4.20 | -2.86 |
| Diluted EPS (Rs.) | 0.64 | 1.11 | -0.08 | -4.20 | -2.86 |
| Cash EPS (Rs.) | 1.06 | 1.40 | 0.43 | -3.78 | -2.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.81 | 22.57 | 32.26 | 32.33 | 36.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.81 | 22.57 | 32.26 | 32.33 | 36.57 |
| Revenue From Operations / Share (Rs.) | 26.07 | 22.77 | 28.38 | 25.54 | 12.88 |
| PBDIT / Share (Rs.) | 4.59 | 4.15 | 5.67 | 1.61 | 3.44 |
| PBIT / Share (Rs.) | 4.17 | 3.86 | 5.15 | 1.20 | 3.08 |
| PBT / Share (Rs.) | 1.40 | 1.71 | 0.23 | -5.11 | -3.76 |
| Net Profit / Share (Rs.) | 0.63 | 1.11 | -0.08 | -4.20 | -2.86 |
| NP After MI And SOA / Share (Rs.) | 0.63 | 1.11 | -0.08 | -4.20 | -2.86 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.60 | 18.24 | 19.98 | 6.31 | 26.68 |
| PBIT Margin (%) | 15.99 | 16.96 | 18.15 | 4.70 | 23.90 |
| PBT Margin (%) | 5.35 | 7.50 | 0.82 | -20.02 | -29.18 |
| Net Profit Margin (%) | 2.45 | 4.87 | -0.29 | -16.42 | -22.18 |
| NP After MI And SOA Margin (%) | 2.45 | 4.87 | -0.29 | -16.42 | -22.18 |
| Return on Networth / Equity (%) | 2.38 | 4.92 | -0.25 | -12.97 | -7.81 |
| Return on Capital Employeed (%) | 10.43 | 13.63 | 11.45 | 2.26 | 5.63 |
| Return On Assets (%) | 1.10 | 2.10 | -0.11 | -5.11 | -3.09 |
| Long Term Debt / Equity (X) | 0.47 | 0.24 | 0.37 | 0.60 | 0.46 |
| Total Debt / Equity (X) | 0.78 | 0.69 | 0.84 | 1.33 | 0.78 |
| Asset Turnover Ratio (%) | 0.51 | 0.44 | 0.35 | 0.30 | 0.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.62 | 1.63 | 1.84 | 2.14 | 1.95 |
| Quick Ratio (X) | 0.50 | 0.30 | 0.23 | 0.34 | 0.18 |
| Inventory Turnover Ratio (X) | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.65 | 1.93 | 1.15 | 0.25 | 0.50 |
| Interest Coverage Ratio (Post Tax) (%) | 1.23 | 1.52 | 0.98 | 0.33 | 0.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 299.18 | 394.91 | 215.36 | 271.78 | 136.98 |
| EV / Net Operating Revenue (X) | 1.57 | 2.86 | 1.87 | 2.63 | 2.63 |
| EV / EBITDA (X) | 8.93 | 15.65 | 9.37 | 41.63 | 9.84 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 2.20 | 0.96 | 0.98 | 0.46 |
| Price / BV (X) | 0.82 | 2.22 | 0.85 | 0.77 | 0.16 |
| Price / Net Operating Revenue (X) | 0.84 | 2.20 | 0.96 | 0.98 | 0.46 |
| EarningsYield | 0.02 | 0.02 | 0.00 | -0.16 | -0.47 |
