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Lahoti Overseas 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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107.91 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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66.42
|
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52 Week High/Low (Rs.)
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58/29
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FV/ML
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2/1
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P/E(X)
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8.94
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
4.14
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Div Yield (%)
|
0.54
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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.) | 4.14 | 5.39 | 8.12 | 2.82 | 1.85 |
| Diluted EPS (Rs.) | 4.14 | 5.39 | 8.12 | 2.82 | 1.85 |
| Cash EPS (Rs.) | 5.04 | 6.35 | 9.19 | 3.87 | 2.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.78 | 60.47 | 55.12 | 46.94 | 44.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.78 | 60.47 | 55.12 | 46.94 | 44.05 |
| Revenue From Operations / Share (Rs.) | 166.80 | 108.97 | 305.16 | 160.82 | 135.61 |
| PBDIT / Share (Rs.) | 7.50 | 8.41 | 15.27 | 5.70 | 5.02 |
| PBIT / Share (Rs.) | 6.59 | 7.44 | 14.17 | 4.64 | 3.90 |
| PBT / Share (Rs.) | 5.99 | 7.09 | 12.39 | 3.79 | 2.81 |
| Net Profit / Share (Rs.) | 4.13 | 5.38 | 8.10 | 2.81 | 1.85 |
| NP After MI And SOA / Share (Rs.) | 4.13 | 5.38 | 8.10 | 2.81 | 1.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.49 | 7.71 | 5.00 | 3.54 | 3.69 |
| PBIT Margin (%) | 3.95 | 6.82 | 4.64 | 2.88 | 2.87 |
| PBT Margin (%) | 3.59 | 6.50 | 4.06 | 2.35 | 2.07 |
| Net Profit Margin (%) | 2.47 | 4.94 | 2.65 | 1.74 | 1.36 |
| NP After MI And SOA Margin (%) | 2.47 | 4.94 | 2.65 | 1.74 | 1.36 |
| Return on Networth / Equity (%) | 6.37 | 8.90 | 14.69 | 5.99 | 4.19 |
| Return on Capital Employeed (%) | 9.84 | 11.95 | 24.81 | 9.74 | 8.71 |
| Return On Assets (%) | 5.46 | 7.74 | 9.55 | 4.12 | 2.99 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.38 | 0.36 | 0.28 |
| Asset Turnover Ratio (%) | 2.30 | 1.41 | 3.99 | 2.48 | 2.23 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.14 | 7.09 | 2.31 | 2.37 | 2.54 |
| Quick Ratio (X) | 5.66 | 6.42 | 2.20 | 2.15 | 2.48 |
| Dividend Payout Ratio (NP) (%) | 4.83 | 7.41 | 4.92 | 0.00 | 10.79 |
| Dividend Payout Ratio (CP) (%) | 3.96 | 6.28 | 4.34 | 0.00 | 6.73 |
| Earning Retention Ratio (%) | 95.17 | 92.59 | 95.08 | 0.00 | 89.21 |
| Cash Earning Retention Ratio (%) | 96.04 | 93.72 | 95.66 | 0.00 | 93.27 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.54 | 19.63 | 8.57 | 6.73 | 4.60 |
| Interest Coverage Ratio (Post Tax) (%) | 7.90 | 13.37 | 5.55 | 4.32 | 2.70 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 140.42 | 60.99 | 125.33 | 85.66 | 51.98 |
| EV / Net Operating Revenue (X) | 0.28 | 0.19 | 0.14 | 0.18 | 0.13 |
| EV / EBITDA (X) | 6.40 | 2.48 | 2.81 | 5.14 | 3.54 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.22 | 0.09 | 0.08 | 0.06 |
| Retention Ratios (%) | 95.16 | 92.58 | 95.07 | 0.00 | 89.20 |
| Price / BV (X) | 0.76 | 0.40 | 0.52 | 0.29 | 0.19 |
| Price / Net Operating Revenue (X) | 0.29 | 0.22 | 0.09 | 0.08 | 0.06 |
| EarningsYield | 0.08 | 0.22 | 0.27 | 0.20 | 0.21 |
