media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lahoti Overseas 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.)5.398.122.821.855.54
Diluted EPS (Rs.)5.398.122.821.855.54
Cash EPS (Rs.)6.359.193.872.966.73
Book Value[Excl.RevalReserv]/Share (Rs.)60.4755.1246.9444.0543.56
Book Value[Incl.RevalReserv]/Share (Rs.)60.4755.1246.9444.0543.56
Revenue From Operations / Share (Rs.)108.97305.16160.82135.61219.56
PBDIT / Share (Rs.)8.4115.275.705.0210.60
PBIT / Share (Rs.)7.4414.174.643.909.39
PBT / Share (Rs.)7.0912.393.792.817.36
Net Profit / Share (Rs.)5.388.102.811.855.52
NP After MI And SOA / Share (Rs.)5.388.102.811.855.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.715.003.543.694.82
PBIT Margin (%)6.824.642.882.874.27
PBT Margin (%)6.504.062.352.073.35
Net Profit Margin (%)4.942.651.741.362.51
NP After MI And SOA Margin (%)4.942.651.741.362.51
Return on Networth / Equity (%)8.9014.695.994.1912.67
Return on Capital Employeed (%)11.9524.819.748.7121.08
Return On Assets (%)7.749.554.122.999.22
Total Debt / Equity (X)0.040.380.360.280.27
Asset Turnover Ratio (%)1.413.992.482.233.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.092.312.372.542.13
Quick Ratio (X)6.422.202.152.481.98
Dividend Payout Ratio (NP) (%)7.414.920.0010.793.61
Dividend Payout Ratio (CP) (%)6.284.340.006.732.96
Earning Retention Ratio (%)92.5995.080.0089.2196.39
Cash Earning Retention Ratio (%)93.7295.660.0093.2797.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.638.576.734.605.22
Interest Coverage Ratio (Post Tax) (%)13.375.554.322.703.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60.99125.3385.6651.9888.65
EV / Net Operating Revenue (X)0.190.140.180.130.13
EV / EBITDA (X)2.482.815.143.542.86
MarketCap / Net Operating Revenue (X)0.220.090.080.060.09
Retention Ratios (%)92.5895.070.0089.2096.38
Price / BV (X)0.400.520.290.190.47
Price / Net Operating Revenue (X)0.220.090.080.060.09
EarningsYield0.220.270.200.210.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.39
Diluted EPS (Rs.)5.39
Cash EPS (Rs.)6.35
Book Value[Excl.RevalReserv]/Share (Rs.)60.47
Book Value[Incl.RevalReserv]/Share (Rs.)60.47
Revenue From Operations / Share (Rs.)108.97
PBDIT / Share (Rs.)8.41
PBIT / Share (Rs.)7.44
PBT / Share (Rs.)7.09
Net Profit / Share (Rs.)5.38
NP After MI And SOA / Share (Rs.)5.38
PROFITABILITY RATIOS 
PBDIT Margin (%)7.71
PBIT Margin (%)6.82
PBT Margin (%)6.50
Net Profit Margin (%)4.94
NP After MI And SOA Margin (%)4.94
Return on Networth / Equity (%)8.90
Return on Capital Employeed (%)11.95
Return On Assets (%)7.74
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)7.09
Quick Ratio (X)6.42
Dividend Payout Ratio (NP) (%)7.41
Dividend Payout Ratio (CP) (%)6.28
Earning Retention Ratio (%)92.59
Cash Earning Retention Ratio (%)93.72
COVERAGE RATIOS 
Interest Coverage Ratio (%)19.63
Interest Coverage Ratio (Post Tax) (%)13.37
VALUATION RATIOS 
Enterprise Value (Cr.)60.99
EV / Net Operating Revenue (X)0.19
EV / EBITDA (X)2.48
MarketCap / Net Operating Revenue (X)0.22
Retention Ratios (%)92.58
Price / BV (X)0.40
Price / Net Operating Revenue (X)0.22
EarningsYield0.22