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Lakhotia Polyesters (India) 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.)
|
67.02 Cr.
|
P/BV
|
3.82
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Book Value (Rs.)
|
16.76
|
|
52 Week High/Low (Rs.)
|
186/34
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FV/ML
|
10/1
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P/E(X)
|
28.23
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
2.27
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.27 | 6.18 | 0.12 | 1.11 | -0.44 |
| Diluted EPS (Rs.) | 2.27 | 6.18 | 0.12 | 1.11 | -0.44 |
| Cash EPS (Rs.) | 2.32 | 5.79 | 0.07 | -1.74 | -0.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.89 | 14.62 | 8.44 | 8.31 | 7.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.89 | 14.62 | 8.44 | 8.31 | 7.20 |
| Revenue From Operations / Share (Rs.) | 15.12 | 57.73 | 26.49 | 13.44 | 19.30 |
| PBDIT / Share (Rs.) | 3.48 | 8.38 | 0.85 | -1.14 | 0.16 |
| PBIT / Share (Rs.) | 3.43 | 8.33 | 0.84 | -1.23 | 0.04 |
| PBT / Share (Rs.) | 3.00 | 7.69 | 0.37 | -1.72 | -0.46 |
| Net Profit / Share (Rs.) | 2.27 | 5.75 | 0.06 | -1.83 | -0.44 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.04 | 14.51 | 3.24 | -8.49 | 0.86 |
| PBIT Margin (%) | 22.69 | 14.43 | 3.19 | -9.17 | 0.24 |
| PBT Margin (%) | 19.87 | 13.32 | 1.41 | -12.76 | -2.40 |
| Net Profit Margin (%) | 14.99 | 9.95 | 0.24 | -13.61 | -2.29 |
| Return on Networth / Equity (%) | 13.43 | 39.32 | 0.75 | -22.00 | -6.15 |
| Return on Capital Employeed (%) | 20.09 | 56.51 | 9.82 | -14.68 | 0.62 |
| Return On Assets (%) | 6.47 | 17.48 | 0.38 | -8.02 | -2.27 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.92 | 0.98 | 0.68 | 0.89 | 0.98 |
| Asset Turnover Ratio (%) | 0.44 | 2.34 | 1.35 | 0.63 | 1.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 1.77 | 1.99 | 1.53 | 1.56 |
| Quick Ratio (X) | 1.91 | 1.71 | 1.73 | 1.36 | 1.22 |
| Inventory Turnover Ratio (X) | 21.66 | 37.84 | 10.66 | 4.16 | 3.89 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.17 | 13.11 | 1.82 | -2.37 | 0.32 |
| Interest Coverage Ratio (Post Tax) (%) | 6.31 | 10.00 | 1.14 | -2.79 | 0.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 83.92 | 58.81 | 46.23 | 36.96 | 24.55 |
| EV / Net Operating Revenue (X) | 5.30 | 0.97 | 1.67 | 2.62 | 1.21 |
| EV / EBITDA (X) | 22.99 | 6.70 | 51.42 | -30.91 | 141.02 |
| MarketCap / Net Operating Revenue (X) | 4.27 | 0.72 | 1.45 | 2.08 | 0.85 |
| Price / BV (X) | 3.83 | 2.87 | 4.56 | 3.36 | 2.28 |
| Price / Net Operating Revenue (X) | 4.27 | 0.72 | 1.45 | 2.08 | 0.85 |
| EarningsYield | 0.03 | 0.13 | 0.00 | -0.06 | -0.02 |
