media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
LKP Securities Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.501.810.540.220.29
Diluted EPS (Rs.)0.491.810.540.220.28
Cash EPS (Rs.)0.842.080.750.370.40
Book Value[Excl.RevalReserv]/Share (Rs.)8.497.716.005.435.23
Book Value[Incl.RevalReserv]/Share (Rs.)8.497.716.005.435.23
Revenue From Operations / Share (Rs.)9.9112.5011.439.9912.93
PBDIT / Share (Rs.)1.373.041.141.091.29
PBIT / Share (Rs.)1.012.760.920.931.17
PBT / Share (Rs.)0.662.440.750.300.14
Net Profit / Share (Rs.)0.471.800.530.220.28
NP After MI And SOA / Share (Rs.)0.471.800.530.220.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.8324.339.9810.889.98
PBIT Margin (%)10.1422.078.049.329.06
PBT Margin (%)6.7419.506.643.011.13
Net Profit Margin (%)4.8114.394.692.202.21
NP After MI And SOA Margin (%)4.8014.394.692.202.21
Return on Networth / Equity (%)5.6123.328.944.045.47
Return on Capital Employeed (%)11.1832.3513.3414.5618.30
Return On Assets (%)2.246.362.031.121.46
Long Term Debt / Equity (X)0.040.050.060.060.07
Total Debt / Equity (X)0.150.200.290.440.72
Asset Turnover Ratio (%)0.400.450.490.500.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.301.201.241.24
Quick Ratio (X)1.451.301.201.241.24
Dividend Payout Ratio (NP) (%)60.1310.970.000.000.00
Dividend Payout Ratio (CP) (%)34.029.480.000.000.00
Earning Retention Ratio (%)39.8789.030.000.000.00
Cash Earning Retention Ratio (%)65.9890.520.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.079.477.101.731.26
Interest Coverage Ratio (Post Tax) (%)2.426.604.341.351.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)41.91-9.81-34.36-4.2342.24
EV / Net Operating Revenue (X)0.53-0.10-0.40-0.050.44
EV / EBITDA (X)3.90-0.43-4.07-0.524.42
MarketCap / Net Operating Revenue (X)1.141.110.590.360.70
Retention Ratios (%)39.8689.020.000.000.00
Price / BV (X)1.331.791.120.661.73
Price / Net Operating Revenue (X)1.141.110.590.360.70
EarningsYield0.040.130.070.060.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.50
Diluted EPS (Rs.)0.49
Cash EPS (Rs.)0.84
Book Value[Excl.RevalReserv]/Share (Rs.)8.49
Book Value[Incl.RevalReserv]/Share (Rs.)8.49
Revenue From Operations / Share (Rs.)9.91
PBDIT / Share (Rs.)1.37
PBIT / Share (Rs.)1.01
PBT / Share (Rs.)0.66
Net Profit / Share (Rs.)0.47
NP After MI And SOA / Share (Rs.)0.47
PROFITABILITY RATIOS 
PBDIT Margin (%)13.83
PBIT Margin (%)10.14
PBT Margin (%)6.74
Net Profit Margin (%)4.81
NP After MI And SOA Margin (%)4.80
Return on Networth / Equity (%)5.61
Return on Capital Employeed (%)11.18
Return On Assets (%)2.24
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)1.45
Dividend Payout Ratio (NP) (%)60.13
Dividend Payout Ratio (CP) (%)34.02
Earning Retention Ratio (%)39.87
Cash Earning Retention Ratio (%)65.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.07
Interest Coverage Ratio (Post Tax) (%)2.42
VALUATION RATIOS 
Enterprise Value (Cr.)41.91
EV / Net Operating Revenue (X)0.53
EV / EBITDA (X)3.90
MarketCap / Net Operating Revenue (X)1.14
Retention Ratios (%)39.86
Price / BV (X)1.33
Price / Net Operating Revenue (X)1.14
EarningsYield0.04