|
Lippi Systems Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
34.56 Cr.
|
P/BV
|
1.36
|
Book Value (Rs.)
|
36.32
|
|
52 Week High/Low (Rs.)
|
49/19
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.06 | -1.23 | -2.31 | 1.20 | -0.61 |
| Diluted EPS (Rs.) | -1.06 | -1.23 | -2.31 | 1.20 | -0.61 |
| Cash EPS (Rs.) | 0.12 | -0.01 | -1.06 | 3.06 | 1.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.19 | 31.25 | 32.47 | 34.77 | 33.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.19 | 31.25 | 32.47 | 34.77 | 33.80 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 15.12 | 18.70 |
| PBDIT / Share (Rs.) | -0.37 | -0.43 | -1.86 | 4.16 | 2.31 |
| PBIT / Share (Rs.) | -1.56 | -1.66 | -3.10 | 2.30 | 0.23 |
| PBT / Share (Rs.) | -1.56 | -1.66 | -3.11 | 1.71 | -0.73 |
| Net Profit / Share (Rs.) | -1.06 | -1.23 | -2.31 | 1.20 | -0.60 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 27.50 | 12.33 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 15.19 | 1.25 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 11.27 | -3.90 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 7.91 | -3.23 |
| Return on Networth / Equity (%) | -3.51 | -3.92 | -7.10 | 3.44 | -1.78 |
| Return on Capital Employeed (%) | -5.00 | -5.06 | -9.03 | 6.13 | 0.59 |
| Return On Assets (%) | -3.37 | -3.58 | -6.56 | 3.06 | -1.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.01 | 0.01 | 0.24 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.34 | 0.38 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 29.21 | 3.32 | 5.98 | 4.46 | 1.16 |
| Quick Ratio (X) | 29.21 | 3.32 | 5.98 | 4.46 | 0.87 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 4.67 | 2.51 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -3042.00 | -383.09 | 7.02 | 2.39 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -8593.00 | -474.06 | 3.02 | 0.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.26 | 11.41 | 8.92 | 12.75 | 10.17 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 1.20 | 0.77 |
| EV / EBITDA (X) | -46.56 | -37.51 | -6.85 | 4.38 | 6.30 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 1.19 | 0.34 |
| Price / BV (X) | 0.67 | 0.48 | 0.38 | 0.51 | 0.19 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 1.19 | 0.34 |
| EarningsYield | -0.05 | -0.08 | -0.18 | 0.06 | -0.09 |
