|
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.)
|
165.04 Cr.
|
P/BV
|
0.83
|
Book Value (Rs.)
|
27.28
|
|
52 Week High/Low (Rs.)
|
52/19
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FV/ML
|
2/1
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P/E(X)
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24.46
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|
Bookclosure
|
09/09/2024
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EPS (Rs.)
|
0.92
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1.11 | -0.08 | -4.20 | -2.86 | -1.43 |
| Diluted EPS (Rs.) | 1.11 | -0.08 | -4.20 | -2.86 | -1.43 |
| Cash EPS (Rs.) | 1.40 | 0.43 | -3.78 | -2.50 | -1.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.57 | 32.26 | 32.33 | 36.57 | 39.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.57 | 32.26 | 32.33 | 36.57 | 39.39 |
| Revenue From Operations / Share (Rs.) | 22.77 | 28.38 | 25.54 | 12.88 | 14.39 |
| PBDIT / Share (Rs.) | 4.15 | 5.67 | 1.61 | 3.44 | 5.47 |
| PBIT / Share (Rs.) | 3.86 | 5.15 | 1.20 | 3.08 | 5.07 |
| PBT / Share (Rs.) | 1.71 | 0.23 | -5.11 | -3.76 | -1.65 |
| Net Profit / Share (Rs.) | 1.11 | -0.08 | -4.20 | -2.86 | -1.42 |
| NP After MI And SOA / Share (Rs.) | 1.11 | -0.08 | -4.20 | -2.86 | -1.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.24 | 19.98 | 6.31 | 26.68 | 38.03 |
| PBIT Margin (%) | 16.96 | 18.15 | 4.70 | 23.90 | 35.25 |
| PBT Margin (%) | 7.50 | 0.82 | -20.02 | -29.18 | -11.43 |
| Net Profit Margin (%) | 4.87 | -0.29 | -16.42 | -22.18 | -9.89 |
| NP After MI And SOA Margin (%) | 4.87 | -0.29 | -16.42 | -22.18 | -9.89 |
| Return on Networth / Equity (%) | 4.92 | -0.25 | -12.97 | -7.81 | -3.61 |
| Return on Capital Employeed (%) | 13.63 | 11.45 | 2.26 | 5.63 | 7.63 |
| Return On Assets (%) | 2.10 | -0.11 | -5.11 | -3.09 | -1.53 |
| Long Term Debt / Equity (X) | 0.24 | 0.37 | 0.60 | 0.46 | 0.64 |
| Total Debt / Equity (X) | 0.69 | 0.84 | 1.33 | 0.78 | 0.91 |
| Asset Turnover Ratio (%) | 0.44 | 0.35 | 0.30 | 0.13 | 0.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.63 | 1.84 | 2.14 | 1.95 | 2.84 |
| Quick Ratio (X) | 0.30 | 0.23 | 0.34 | 0.18 | 0.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -14.05 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -19.53 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 114.05 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 119.53 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.93 | 1.15 | 0.25 | 0.50 | 0.81 |
| Interest Coverage Ratio (Post Tax) (%) | 1.52 | 0.98 | 0.33 | 0.58 | 0.78 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 394.91 | 215.36 | 271.78 | 136.98 | 152.81 |
| EV / Net Operating Revenue (X) | 2.86 | 1.87 | 2.63 | 2.63 | 2.62 |
| EV / EBITDA (X) | 15.65 | 9.37 | 41.63 | 9.84 | 6.90 |
| MarketCap / Net Operating Revenue (X) | 2.20 | 0.96 | 0.98 | 0.46 | 0.22 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 114.05 |
| Price / BV (X) | 2.22 | 0.85 | 0.77 | 0.16 | 0.08 |
| Price / Net Operating Revenue (X) | 2.20 | 0.96 | 0.98 | 0.46 | 0.22 |
| EarningsYield | 0.02 | 0.00 | -0.16 | -0.47 | -0.44 |
