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La Opala RG 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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2576.98 Cr.
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P/BV
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3.16
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Book Value (Rs.)
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73.56
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52 Week High/Low (Rs.)
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386/187
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FV/ML
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2/1
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P/E(X)
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20.18
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
11.51
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Div Yield (%)
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4.31
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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.) | 11.51 | 11.08 | 7.87 | 4.47 | 7.59 |
| Diluted EPS (Rs.) | 11.51 | 11.08 | 7.87 | 4.47 | 7.59 |
| Cash EPS (Rs.) | 13.46 | 13.04 | 9.10 | 5.57 | 9.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.71 | 69.81 | 66.71 | 59.98 | 49.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.71 | 69.81 | 66.71 | 59.98 | 49.11 |
| Dividend / Share (Rs.) | 10.00 | 5.00 | 2.30 | 1.50 | 1.20 |
| Revenue From Operations / Share (Rs.) | 32.89 | 40.75 | 29.07 | 19.03 | 24.33 |
| PBDIT / Share (Rs.) | 16.21 | 17.47 | 12.74 | 6.89 | 10.92 |
| PBIT / Share (Rs.) | 14.26 | 15.51 | 11.51 | 5.79 | 9.48 |
| PBT / Share (Rs.) | 13.67 | 14.84 | 10.50 | 5.76 | 9.43 |
| Net Profit / Share (Rs.) | 11.51 | 11.08 | 7.87 | 4.47 | 7.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 49.27 | 42.87 | 43.82 | 36.19 | 44.88 |
| PBIT Margin (%) | 43.33 | 38.06 | 39.58 | 30.40 | 38.96 |
| PBT Margin (%) | 41.56 | 36.41 | 36.10 | 30.28 | 38.75 |
| Net Profit Margin (%) | 34.98 | 27.18 | 27.07 | 23.46 | 31.20 |
| Return on Networth / Equity (%) | 14.99 | 15.86 | 11.79 | 7.44 | 15.45 |
| Return on Capital Employeed (%) | 17.63 | 20.64 | 16.24 | 9.22 | 18.40 |
| Return On Assets (%) | 13.77 | 13.71 | 10.32 | 6.68 | 13.78 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.40 | 0.51 | 0.40 | 0.31 | 0.44 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 20.27 | 8.51 | 7.12 | 8.28 | 9.23 |
| Quick Ratio (X) | 16.91 | 7.31 | 6.51 | 7.63 | 7.84 |
| Inventory Turnover Ratio (X) | 0.92 | 1.94 | 1.92 | 0.71 | 0.96 |
| Dividend Payout Ratio (NP) (%) | 26.07 | 25.27 | 38.11 | 0.00 | 31.61 |
| Dividend Payout Ratio (CP) (%) | 22.28 | 21.47 | 32.95 | 0.00 | 26.57 |
| Earning Retention Ratio (%) | 73.93 | 74.73 | 61.89 | 0.00 | 68.39 |
| Cash Earning Retention Ratio (%) | 77.72 | 78.53 | 67.05 | 0.00 | 73.43 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 27.79 | 25.89 | 34.74 | 301.42 | 210.95 |
| Interest Coverage Ratio (Post Tax) (%) | 20.73 | 17.42 | 24.22 | 196.40 | 147.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3310.96 | 3777.83 | 3848.52 | 2456.47 | 1658.32 |
| EV / Net Operating Revenue (X) | 9.07 | 8.35 | 11.93 | 11.63 | 6.14 |
| EV / EBITDA (X) | 18.40 | 19.48 | 27.22 | 32.12 | 13.68 |
| MarketCap / Net Operating Revenue (X) | 9.05 | 8.33 | 11.90 | 11.64 | 6.14 |
| Retention Ratios (%) | 73.92 | 74.72 | 61.88 | 0.00 | 68.38 |
| Price / BV (X) | 3.88 | 4.87 | 5.18 | 3.69 | 3.04 |
| Price / Net Operating Revenue (X) | 9.05 | 8.34 | 11.90 | 11.64 | 6.14 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 |
