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Liotech Industries 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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35.49 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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29.09
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52 Week High/Low (Rs.)
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257/86
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FV/ML
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10/400
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P/E(X)
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5.62
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Bookclosure
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EPS (Rs.)
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16.20
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
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| Basic EPS (Rs.) | 21.07 | 13.88 | 10.42 | 2.72 |
| Diluted EPS (Rs.) | 21.07 | 13.88 | 10.42 | 2.72 |
| Cash EPS (Rs.) | 25.84 | 16.04 | 11.53 | 3.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.84 | 34.82 | 20.94 | 11.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.84 | 34.82 | 20.94 | 11.78 |
| Revenue From Operations / Share (Rs.) | 233.63 | 135.59 | 92.88 | 42.48 |
| PBDIT / Share (Rs.) | 34.65 | 21.90 | 14.86 | 4.37 |
| PBIT / Share (Rs.) | 29.88 | 19.74 | 13.08 | 2.58 |
| PBT / Share (Rs.) | 28.32 | 18.67 | 12.63 | 2.24 |
| Net Profit / Share (Rs.) | 21.07 | 13.88 | 9.75 | 1.73 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 14.83 | 16.15 | 16.00 | 10.28 |
| PBIT Margin (%) | 12.79 | 14.55 | 14.08 | 6.06 |
| PBT Margin (%) | 12.12 | 13.77 | 13.59 | 5.27 |
| Net Profit Margin (%) | 9.01 | 10.23 | 10.50 | 4.06 |
| Return on Networth / Equity (%) | 37.72 | 39.85 | 46.57 | 14.64 |
| Return on Capital Employeed (%) | 53.14 | 50.26 | 47.48 | 14.75 |
| Return On Assets (%) | 18.81 | 21.05 | 20.77 | 8.59 |
| Long Term Debt / Equity (X) | 0.00 | 0.12 | 0.31 | 0.48 |
| Total Debt / Equity (X) | 0.33 | 0.40 | 0.56 | 0.58 |
| Asset Turnover Ratio (%) | 2.63 | 2.40 | 3.08 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.26 | 1.65 | 1.73 | 3.28 |
| Quick Ratio (X) | 0.68 | 0.75 | 0.97 | 1.65 |
| Inventory Turnover Ratio (X) | 8.39 | 7.07 | 10.68 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 22.20 | 20.52 | 32.78 | 13.11 |
| Interest Coverage Ratio (Post Tax) (%) | 14.50 | 14.00 | 22.52 | 6.26 |