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Lambodhara Textiles 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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145.88 Cr.
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P/BV
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1.41
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Book Value (Rs.)
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99.35
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52 Week High/Low (Rs.)
|
248/100
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FV/ML
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5/1
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P/E(X)
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31.64
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Bookclosure
|
16/09/2024
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EPS (Rs.)
|
4.44
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Div Yield (%)
|
0.36
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.44 | 16.67 | 15.25 | 10.95 | 7.16 |
| Diluted EPS (Rs.) | 4.44 | 16.67 | 15.25 | 10.95 | 7.16 |
| Cash EPS (Rs.) | 14.82 | 24.10 | 22.07 | 16.84 | 14.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.35 | 95.53 | 80.52 | 65.91 | 65.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.76 | 102.94 | 87.92 | 73.32 | 65.08 |
| Dividend / Share (Rs.) | 0.50 | 0.75 | 1.50 | 1.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 187.61 | 203.71 | 170.24 | 113.97 | 182.37 |
| PBDIT / Share (Rs.) | 21.08 | 33.71 | 29.13 | 23.75 | 21.76 |
| PBIT / Share (Rs.) | 10.70 | 26.28 | 22.31 | 17.11 | 14.16 |
| PBT / Share (Rs.) | 7.59 | 22.79 | 21.53 | 14.27 | 9.19 |
| Net Profit / Share (Rs.) | 4.44 | 16.67 | 15.25 | 10.20 | 7.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.23 | 16.54 | 17.11 | 20.83 | 11.93 |
| PBIT Margin (%) | 5.70 | 12.90 | 13.10 | 15.01 | 7.76 |
| PBT Margin (%) | 4.04 | 11.18 | 12.64 | 12.52 | 5.03 |
| Net Profit Margin (%) | 2.36 | 8.18 | 8.96 | 8.95 | 3.92 |
| Return on Networth / Equity (%) | 4.47 | 17.45 | 18.94 | 15.48 | 11.00 |
| Return on Capital Employeed (%) | 6.69 | 16.58 | 17.05 | 14.95 | 12.65 |
| Return On Assets (%) | 2.39 | 9.13 | 10.02 | 7.61 | 5.35 |
| Long Term Debt / Equity (X) | 0.39 | 0.45 | 0.40 | 0.48 | 0.59 |
| Total Debt / Equity (X) | 0.55 | 0.56 | 0.49 | 0.48 | 0.64 |
| Asset Turnover Ratio (%) | 1.02 | 1.22 | 1.19 | 0.88 | 1.40 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.70 | 3.07 | 3.25 | 2.59 | 2.09 |
| Quick Ratio (X) | 2.02 | 2.55 | 2.83 | 1.88 | 1.37 |
| Inventory Turnover Ratio (X) | 7.38 | 9.36 | 7.00 | 3.43 | 4.45 |
| Dividend Payout Ratio (NP) (%) | 16.88 | 8.99 | 6.55 | 4.52 | 13.96 |
| Dividend Payout Ratio (CP) (%) | 5.06 | 6.22 | 4.53 | 2.74 | 6.77 |
| Earning Retention Ratio (%) | 83.12 | 91.01 | 93.45 | 95.48 | 86.04 |
| Cash Earning Retention Ratio (%) | 94.94 | 93.78 | 95.47 | 97.26 | 93.23 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.76 | 9.65 | 37.30 | 8.36 | 4.38 |
| Interest Coverage Ratio (Post Tax) (%) | 2.42 | 5.78 | 20.53 | 4.59 | 2.44 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 196.34 | 198.87 | 131.03 | 75.79 | 47.19 |
| EV / Net Operating Revenue (X) | 1.01 | 0.94 | 0.74 | 0.64 | 0.27 |
| EV / EBITDA (X) | 8.97 | 5.69 | 4.33 | 3.08 | 2.26 |
| MarketCap / Net Operating Revenue (X) | 0.73 | 0.69 | 0.51 | 0.43 | 0.10 |
| Retention Ratios (%) | 83.11 | 91.00 | 93.44 | 95.47 | 86.03 |
| Price / BV (X) | 1.39 | 1.49 | 1.08 | 0.74 | 0.29 |
| Price / Net Operating Revenue (X) | 0.73 | 0.69 | 0.51 | 0.43 | 0.10 |
| EarningsYield | 0.03 | 0.11 | 0.17 | 0.20 | 0.36 |
