Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lahoti Overseas Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.504.145.398.122.82
Diluted EPS (Rs.)4.504.145.398.122.82
Cash EPS (Rs.)5.345.046.359.193.87
Book Value[Excl.RevalReserv]/Share (Rs.)68.7764.7860.4755.1246.94
Book Value[Incl.RevalReserv]/Share (Rs.)68.7764.7860.4755.1246.94
Revenue From Operations / Share (Rs.)178.45166.80108.97305.16160.82
PBDIT / Share (Rs.)8.427.508.4115.275.70
PBIT / Share (Rs.)7.586.597.4414.174.64
PBT / Share (Rs.)6.405.997.0912.393.79
Net Profit / Share (Rs.)4.494.135.388.102.81
NP After MI And SOA / Share (Rs.)4.494.135.388.102.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.724.497.715.003.54
PBIT Margin (%)4.243.956.824.642.88
PBT Margin (%)3.583.596.504.062.35
Net Profit Margin (%)2.512.474.942.651.74
NP After MI And SOA Margin (%)2.512.474.942.651.74
Return on Networth / Equity (%)6.536.378.9014.695.99
Return on Capital Employeed (%)10.699.8411.9524.819.74
Return On Assets (%)5.655.467.749.554.12
Total Debt / Equity (X)0.030.050.040.380.36
Asset Turnover Ratio (%)2.302.301.413.992.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.236.147.092.312.37
Quick Ratio (X)5.955.666.422.202.15
Dividend Payout Ratio (NP) (%)0.004.837.414.920.00
Dividend Payout Ratio (CP) (%)0.003.966.284.340.00
Earning Retention Ratio (%)0.0095.1792.5995.080.00
Cash Earning Retention Ratio (%)0.0096.0493.7295.660.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.1812.5419.638.576.73
Interest Coverage Ratio (Post Tax) (%)4.837.9013.375.554.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76.47140.4260.99125.3385.66
EV / Net Operating Revenue (X)0.140.280.190.140.18
EV / EBITDA (X)3.116.402.482.815.14
MarketCap / Net Operating Revenue (X)0.170.290.220.090.08
Retention Ratios (%)0.0095.1692.5895.070.00
Price / BV (X)0.440.760.400.520.29
Price / Net Operating Revenue (X)0.170.290.220.090.08
EarningsYield0.140.080.220.270.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.50
Diluted EPS (Rs.)4.50
Cash EPS (Rs.)5.34
Book Value[Excl.RevalReserv]/Share (Rs.)68.77
Book Value[Incl.RevalReserv]/Share (Rs.)68.77
Revenue From Operations / Share (Rs.)178.45
PBDIT / Share (Rs.)8.42
PBIT / Share (Rs.)7.58
PBT / Share (Rs.)6.40
Net Profit / Share (Rs.)4.49
NP After MI And SOA / Share (Rs.)4.49
PROFITABILITY RATIOS 
PBDIT Margin (%)4.72
PBIT Margin (%)4.24
PBT Margin (%)3.58
Net Profit Margin (%)2.51
NP After MI And SOA Margin (%)2.51
Return on Networth / Equity (%)6.53
Return on Capital Employeed (%)10.69
Return On Assets (%)5.65
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)2.30
LIQUIDITY RATIOS 
Current Ratio (X)6.23
Quick Ratio (X)5.95
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.18
Interest Coverage Ratio (Post Tax) (%)4.83
VALUATION RATIOS 
Enterprise Value (Cr.)76.47
EV / Net Operating Revenue (X)0.14
EV / EBITDA (X)3.11
MarketCap / Net Operating Revenue (X)0.17
Retention Ratios (%)0.00
Price / BV (X)0.44
Price / Net Operating Revenue (X)0.17
EarningsYield0.14