Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lactose (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.105.390.962.10-2.40
Diluted EPS (Rs.)4.065.390.962.10-2.40
Cash EPS (Rs.)8.389.544.685.571.64
Book Value[Excl.RevalReserv]/Share (Rs.)46.6637.4132.2231.2030.68
Book Value[Incl.RevalReserv]/Share (Rs.)46.6637.4132.2231.2030.68
Revenue From Operations / Share (Rs.)92.4690.4752.2636.4930.57
PBDIT / Share (Rs.)14.6315.989.6110.205.71
PBIT / Share (Rs.)10.3411.845.896.581.90
PBT / Share (Rs.)5.507.681.162.52-2.86
Net Profit / Share (Rs.)4.105.390.961.95-2.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.8117.6618.3827.9518.69
PBIT Margin (%)11.1813.0811.2618.026.22
PBT Margin (%)5.948.482.226.89-9.35
Net Profit Margin (%)4.435.961.835.33-7.08
Return on Networth / Equity (%)8.7814.412.976.23-7.06
Return on Capital Employeed (%)14.7019.789.8510.992.83
Return On Assets (%)3.866.731.182.71-2.80
Long Term Debt / Equity (X)0.440.510.810.871.12
Total Debt / Equity (X)0.950.800.951.041.20
Asset Turnover Ratio (%)0.991.120.680.510.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.401.411.531.69
Quick Ratio (X)0.730.730.551.050.97
Inventory Turnover Ratio (X)2.932.472.370.720.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.023.842.032.511.20
Interest Coverage Ratio (Post Tax) (%)1.852.301.201.480.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)162.92211.8393.28114.3569.83
EV / Net Operating Revenue (X)1.401.861.422.492.00
EV / EBITDA (X)8.8510.537.718.9110.68
MarketCap / Net Operating Revenue (X)0.951.540.841.640.87
Price / BV (X)1.903.731.371.920.87
Price / Net Operating Revenue (X)0.951.540.841.640.87
EarningsYield0.040.030.020.03-0.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.10
Diluted EPS (Rs.)4.06
Cash EPS (Rs.)8.38
Book Value[Excl.RevalReserv]/Share (Rs.)46.66
Book Value[Incl.RevalReserv]/Share (Rs.)46.66
Revenue From Operations / Share (Rs.)92.46
PBDIT / Share (Rs.)14.63
PBIT / Share (Rs.)10.34
PBT / Share (Rs.)5.50
Net Profit / Share (Rs.)4.10
PROFITABILITY RATIOS 
PBDIT Margin (%)15.81
PBIT Margin (%)11.18
PBT Margin (%)5.94
Net Profit Margin (%)4.43
Return on Networth / Equity (%)8.78
Return on Capital Employeed (%)14.70
Return On Assets (%)3.86
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)0.95
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)2.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.02
Interest Coverage Ratio (Post Tax) (%)1.85
VALUATION RATIOS 
Enterprise Value (Cr.)162.92
EV / Net Operating Revenue (X)1.40
EV / EBITDA (X)8.85
MarketCap / Net Operating Revenue (X)0.95
Price / BV (X)1.90
Price / Net Operating Revenue (X)0.95
EarningsYield0.04