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Lohia Securities 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.)
|
97.17 Cr.
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P/BV
|
1.12
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Book Value (Rs.)
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173.58
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52 Week High/Low (Rs.)
|
408/123
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FV/ML
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10/1
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P/E(X)
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3.98
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Bookclosure
|
26/09/2023
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EPS (Rs.)
|
49.02
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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.) | 51.12 | 38.57 | 18.21 | 9.12 | 0.94 |
| Diluted EPS (Rs.) | 51.12 | 38.57 | 18.21 | 9.12 | 0.94 |
| Cash EPS (Rs.) | 52.66 | 39.24 | 18.84 | 9.87 | 1.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 180.44 | 129.16 | 92.89 | 74.80 | 66.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 180.44 | 129.16 | 92.89 | 74.80 | 66.00 |
| Revenue From Operations / Share (Rs.) | 510.15 | 627.21 | 277.94 | 158.64 | 110.35 |
| PBDIT / Share (Rs.) | 78.13 | 60.30 | 29.88 | 20.62 | 8.40 |
| PBIT / Share (Rs.) | 76.45 | 59.51 | 29.23 | 19.86 | 7.70 |
| PBT / Share (Rs.) | 68.41 | 51.82 | 23.81 | 12.63 | 2.55 |
| Net Profit / Share (Rs.) | 50.99 | 38.46 | 18.18 | 9.12 | 0.93 |
| NP After MI And SOA / Share (Rs.) | 51.08 | 38.53 | 18.19 | 9.12 | 0.93 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.31 | 9.61 | 10.75 | 12.99 | 7.61 |
| PBIT Margin (%) | 14.98 | 9.48 | 10.51 | 12.51 | 6.98 |
| PBT Margin (%) | 13.40 | 8.26 | 8.56 | 7.96 | 2.30 |
| Net Profit Margin (%) | 9.99 | 6.13 | 6.54 | 5.74 | 0.84 |
| NP After MI And SOA Margin (%) | 10.01 | 6.14 | 6.54 | 5.74 | 0.84 |
| Return on Networth / Equity (%) | 28.30 | 29.83 | 19.58 | 12.18 | 1.41 |
| Return on Capital Employeed (%) | 27.42 | 34.19 | 26.98 | 20.56 | 11.31 |
| Return On Assets (%) | 18.18 | 20.63 | 15.88 | 7.00 | 0.80 |
| Long Term Debt / Equity (X) | 0.51 | 0.28 | 0.13 | 0.23 | 0.00 |
| Total Debt / Equity (X) | 0.51 | 0.36 | 0.18 | 0.67 | 0.70 |
| Asset Turnover Ratio (%) | 2.17 | 4.17 | 2.23 | 1.26 | 1.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 122.39 | 13.07 | 15.61 | 3.34 | 2.07 |
| Quick Ratio (X) | 122.39 | 13.07 | 15.61 | 3.34 | 2.07 |
| Dividend Payout Ratio (NP) (%) | 0.39 | 7.00 | 1.09 | 2.19 | 21.34 |
| Dividend Payout Ratio (CP) (%) | 0.37 | 6.86 | 1.05 | 2.02 | 12.24 |
| Earning Retention Ratio (%) | 99.61 | 93.00 | 98.91 | 97.81 | 78.66 |
| Cash Earning Retention Ratio (%) | 99.63 | 93.14 | 98.95 | 97.98 | 87.76 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.71 | 7.84 | 5.51 | 2.85 | 1.63 |
| Interest Coverage Ratio (Post Tax) (%) | 7.34 | 6.00 | 4.35 | 2.26 | 1.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 104.53 | 56.77 | 5.73 | 2.67 | 9.68 |
| EV / Net Operating Revenue (X) | 0.42 | 0.18 | 0.04 | 0.03 | 0.18 |
| EV / EBITDA (X) | 2.80 | 1.97 | 0.40 | 0.27 | 2.41 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.20 | 0.14 | 0.23 | 0.34 |
| Retention Ratios (%) | 99.60 | 92.99 | 98.90 | 97.80 | 78.65 |
| Price / BV (X) | 1.18 | 0.99 | 0.43 | 0.50 | 0.57 |
| Price / Net Operating Revenue (X) | 0.41 | 0.20 | 0.14 | 0.23 | 0.34 |
| EarningsYield | 0.23 | 0.29 | 0.44 | 0.23 | 0.02 |
