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LKP 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.)
|
135.05 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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10.74
|
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52 Week High/Low (Rs.)
|
31/16
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FV/ML
|
2/1
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P/E(X)
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10.23
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Bookclosure
|
16/06/2025
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EPS (Rs.)
|
1.61
|
Div Yield (%)
|
1.82
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.61 | 1.19 | 0.50 | 1.81 | 0.54 |
| Diluted EPS (Rs.) | 1.60 | 1.19 | 0.49 | 1.81 | 0.54 |
| Cash EPS (Rs.) | 2.32 | 1.66 | 0.84 | 2.08 | 0.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.30 | 9.80 | 8.49 | 7.71 | 6.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.30 | 9.80 | 8.49 | 7.71 | 6.00 |
| Revenue From Operations / Share (Rs.) | 13.68 | 11.92 | 9.91 | 12.50 | 11.43 |
| PBDIT / Share (Rs.) | 3.88 | 2.80 | 1.37 | 3.04 | 1.14 |
| PBIT / Share (Rs.) | 3.17 | 2.31 | 1.01 | 2.76 | 0.92 |
| PBT / Share (Rs.) | 2.22 | 1.64 | 0.66 | 2.44 | 0.75 |
| Net Profit / Share (Rs.) | 1.61 | 1.16 | 0.47 | 1.80 | 0.53 |
| NP After MI And SOA / Share (Rs.) | 1.61 | 1.16 | 0.47 | 1.80 | 0.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.36 | 23.53 | 13.83 | 24.33 | 9.98 |
| PBIT Margin (%) | 23.19 | 19.33 | 10.14 | 22.07 | 8.04 |
| PBT Margin (%) | 16.23 | 13.75 | 6.74 | 19.50 | 6.64 |
| Net Profit Margin (%) | 11.77 | 9.76 | 4.81 | 14.39 | 4.69 |
| NP After MI And SOA Margin (%) | 11.77 | 9.76 | 4.80 | 14.39 | 4.69 |
| Return on Networth / Equity (%) | 14.26 | 11.87 | 5.61 | 23.32 | 8.94 |
| Return on Capital Employeed (%) | 26.66 | 21.99 | 11.18 | 32.35 | 13.34 |
| Return On Assets (%) | 3.45 | 3.74 | 2.24 | 6.36 | 2.03 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 |
| Total Debt / Equity (X) | 0.49 | 0.13 | 0.15 | 0.20 | 0.29 |
| Asset Turnover Ratio (%) | 0.35 | 0.46 | 0.40 | 0.45 | 0.49 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.36 | 1.45 | 1.30 | 1.20 |
| Quick Ratio (X) | 1.26 | 1.36 | 1.45 | 1.30 | 1.20 |
| Dividend Payout Ratio (NP) (%) | 9.24 | 8.24 | 60.13 | 10.97 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.42 | 5.77 | 34.02 | 9.48 | 0.00 |
| Earning Retention Ratio (%) | 90.76 | 91.76 | 39.87 | 89.03 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.58 | 94.23 | 65.98 | 90.52 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.08 | 4.22 | 4.07 | 9.47 | 7.10 |
| Interest Coverage Ratio (Post Tax) (%) | 2.69 | 2.75 | 2.42 | 6.60 | 4.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 62.93 | 46.84 | 41.91 | -9.81 | -34.36 |
| EV / Net Operating Revenue (X) | 0.56 | 0.48 | 0.53 | -0.10 | -0.40 |
| EV / EBITDA (X) | 1.98 | 2.04 | 3.90 | -0.43 | -4.07 |
| MarketCap / Net Operating Revenue (X) | 1.52 | 1.51 | 1.14 | 1.11 | 0.59 |
| Retention Ratios (%) | 90.75 | 91.75 | 39.86 | 89.02 | 0.00 |
| Price / BV (X) | 1.84 | 1.83 | 1.33 | 1.79 | 1.12 |
| Price / Net Operating Revenue (X) | 1.52 | 1.51 | 1.14 | 1.11 | 0.59 |
| EarningsYield | 0.07 | 0.06 | 0.04 | 0.13 | 0.07 |
