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Lakshmi Precision Screws 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.)
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6.35 Cr.
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P/BV
|
0.25
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Book Value (Rs.)
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23.59
|
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52 Week High/Low (Rs.)
|
7/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2017
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EPS (Rs.)
|
0.00
|
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.) | -36.54 | -29.52 | 2.99 | -25.16 | 4.84 |
| Diluted EPS (Rs.) | -36.54 | -29.52 | 2.99 | -25.16 | 4.84 |
| Cash EPS (Rs.) | -21.68 | -15.19 | 13.94 | -9.30 | 24.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.07 | 59.80 | 90.81 | 88.56 | 112.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.07 | 59.80 | 90.81 | 88.56 | 112.84 |
| Revenue From Operations / Share (Rs.) | 236.43 | 336.67 | 391.12 | 362.85 | 335.52 |
| PBDIT / Share (Rs.) | 17.72 | 25.04 | 49.99 | 26.51 | 54.68 |
| PBIT / Share (Rs.) | 1.98 | 10.74 | 39.06 | 10.64 | 34.73 |
| PBT / Share (Rs.) | -35.09 | -25.42 | 4.19 | -23.41 | 5.66 |
| Net Profit / Share (Rs.) | -37.42 | -29.49 | 3.01 | -25.16 | 4.84 |
| NP After MI And SOA / Share (Rs.) | -36.54 | -29.03 | 2.99 | -25.16 | 4.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.49 | 7.43 | 12.78 | 7.30 | 16.29 |
| PBIT Margin (%) | 0.83 | 3.19 | 9.98 | 2.93 | 10.35 |
| PBT Margin (%) | -14.84 | -7.55 | 1.07 | -6.45 | 1.68 |
| Net Profit Margin (%) | -15.82 | -8.75 | 0.77 | -6.93 | 1.44 |
| NP After MI And SOA Margin (%) | -15.45 | -8.62 | 0.76 | -6.93 | 1.44 |
| Return on Networth / Equity (%) | -154.84 | -48.92 | 3.31 | -28.56 | 4.30 |
| Return on Capital Employeed (%) | 1.74 | 6.79 | 19.62 | 6.65 | 24.11 |
| Return On Assets (%) | -8.64 | -6.61 | 0.59 | -5.53 | 1.15 |
| Long Term Debt / Equity (X) | 2.42 | 1.18 | 0.89 | 0.54 | 0.25 |
| Total Debt / Equity (X) | 8.50 | 3.41 | 2.52 | 2.49 | 1.73 |
| Asset Turnover Ratio (%) | 0.54 | 0.59 | 0.74 | 0.76 | 0.73 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.84 | 0.99 | 1.28 | 1.22 | 1.19 |
| Quick Ratio (X) | 0.26 | 0.35 | 0.42 | 0.40 | 0.38 |
| Inventory Turnover Ratio (X) | 0.41 | 0.38 | 0.46 | 0.52 | 0.57 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 83.48 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.78 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.47 | 0.72 | 1.43 | 0.77 | 1.88 |
| Interest Coverage Ratio (Post Tax) (%) | 0.05 | 0.20 | 1.09 | 0.29 | 1.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 256.94 | 250.60 | 277.33 | 269.99 | 232.55 |
| EV / Net Operating Revenue (X) | 0.99 | 0.66 | 0.64 | 0.68 | 0.63 |
| EV / EBITDA (X) | 13.25 | 8.99 | 5.07 | 9.31 | 3.89 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.09 | 0.10 | 0.11 | 0.08 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 83.47 |
| Price / BV (X) | 1.63 | 0.54 | 0.44 | 0.45 | 0.25 |
| Price / Net Operating Revenue (X) | 0.16 | 0.09 | 0.10 | 0.11 | 0.08 |
| EarningsYield | -0.94 | -0.90 | 0.07 | -0.62 | 0.17 |
