LKP Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
168.42 Cr.
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P/BV
|
0.47
|
Book Value (Rs.)
|
284.05
|
52 Week High/Low (Rs.)
|
269/71
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FV/ML
|
10/1
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P/E(X)
|
2.83
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Bookclosure
|
10/11/2023
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EPS (Rs.)
|
47.30
|
Div Yield (%)
|
2.24
|
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 47.30 | 11.04 | 29.09 | 48.25 | -18.09 |
Diluted EPS (Rs.) | 47.30 | 11.04 | 29.09 | 48.25 | -18.09 |
Cash EPS (Rs.) | 47.34 | 11.08 | 29.12 | 48.27 | -18.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 284.05 | 236.19 | 230.18 | 201.47 | 114.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 284.05 | 236.19 | 230.18 | 201.47 | 114.85 |
Revenue From Operations / Share (Rs.) | 71.54 | 22.39 | 48.53 | 76.18 | 15.40 |
PBDIT / Share (Rs.) | 62.17 | 15.57 | 35.60 | 57.41 | -16.30 |
PBIT / Share (Rs.) | 62.13 | 15.53 | 35.57 | 57.38 | -16.31 |
PBT / Share (Rs.) | 58.34 | 12.62 | 33.34 | 55.34 | -18.09 |
Net Profit / Share (Rs.) | 47.30 | 11.04 | 29.09 | 48.25 | -18.09 |
NP After MI And SOA / Share (Rs.) | 47.30 | 11.04 | 29.09 | 48.25 | -18.09 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 86.90 | 69.52 | 73.35 | 75.35 | -105.77 |
PBIT Margin (%) | 86.83 | 69.35 | 73.29 | 75.32 | -105.85 |
PBT Margin (%) | 81.54 | 56.34 | 68.69 | 72.63 | -117.40 |
Net Profit Margin (%) | 66.11 | 49.29 | 59.93 | 63.33 | -117.40 |
NP After MI And SOA Margin (%) | 66.11 | 49.29 | 59.93 | 63.33 | -117.40 |
Return on Networth / Equity (%) | 16.65 | 4.67 | 12.63 | 23.94 | -15.74 |
Return on Capital Employeed (%) | 21.12 | 6.46 | 15.09 | 27.41 | -14.06 |
Return On Assets (%) | 13.02 | 3.26 | 9.48 | 19.17 | -12.19 |
Total Debt / Equity (X) | 0.23 | 0.40 | 0.28 | 0.18 | 0.24 |
Asset Turnover Ratio (%) | 0.20 | 0.06 | 0.15 | 0.37 | 0.09 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 5.10 | 3.32 | 4.13 | 5.63 | 3.98 |
Quick Ratio (X) | 5.10 | 3.32 | 4.13 | 5.63 | 3.98 |
Dividend Payout Ratio (NP) (%) | 0.00 | 27.17 | 6.87 | 0.00 | -13.33 |
Dividend Payout Ratio (CP) (%) | 0.00 | 27.08 | 6.86 | 0.00 | -13.33 |
Earning Retention Ratio (%) | 0.00 | 72.83 | 93.13 | 0.00 | 113.33 |
Cash Earning Retention Ratio (%) | 0.00 | 72.92 | 93.14 | 0.00 | 113.33 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 16.41 | 5.35 | 15.94 | 28.01 | -9.15 |
Interest Coverage Ratio (Post Tax) (%) | 13.49 | 4.79 | 14.02 | 24.54 | -9.16 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 232.37 | 170.57 | 151.14 | 110.74 | 84.29 |
EV / Net Operating Revenue (X) | 2.58 | 6.06 | 2.48 | 1.16 | 4.35 |
EV / EBITDA (X) | 2.97 | 8.72 | 3.38 | 1.53 | -4.12 |
MarketCap / Net Operating Revenue (X) | 2.15 | 3.28 | 1.93 | 0.98 | 3.65 |
Retention Ratios (%) | 0.00 | 72.82 | 93.12 | 0.00 | 113.33 |
Price / BV (X) | 0.54 | 0.31 | 0.40 | 0.37 | 0.48 |
Price / Net Operating Revenue (X) | 2.15 | 3.28 | 1.93 | 0.98 | 3.65 |
EarningsYield | 0.30 | 0.15 | 0.31 | 0.64 | -0.32 |