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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lakhotia Polyesters (India) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.11-0.44-0.47-0.62-0.71
Diluted EPS (Rs.)1.11-0.44-0.47-0.62-0.71
Cash EPS (Rs.)-1.74-0.32-0.320.020.17
Book Value[Excl.RevalReserv]/Share (Rs.)8.317.207.177.648.27
Book Value[Incl.RevalReserv]/Share (Rs.)8.317.207.177.648.27
Revenue From Operations / Share (Rs.)13.4419.3015.2215.1318.79
PBDIT / Share (Rs.)-1.140.16-0.030.590.90
PBIT / Share (Rs.)-1.230.04-0.170.440.75
PBT / Share (Rs.)-1.72-0.46-0.48-0.110.06
Net Profit / Share (Rs.)-1.83-0.44-0.46-0.120.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-8.490.86-0.213.914.82
PBIT Margin (%)-9.170.24-1.122.964.02
PBT Margin (%)-12.76-2.40-3.17-0.770.35
Net Profit Margin (%)-13.61-2.29-3.03-0.790.11
Return on Networth / Equity (%)-22.00-6.15-6.42-1.580.25
Return on Capital Employeed (%)-14.680.62-2.185.037.89
Return On Assets (%)-8.02-2.27-2.81-0.600.08
Long Term Debt / Equity (X)0.010.040.090.160.15
Total Debt / Equity (X)0.890.980.710.680.68
Asset Turnover Ratio (%)0.631.080.830.680.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.531.561.741.571.37
Quick Ratio (X)1.361.221.101.151.04
Inventory Turnover Ratio (X)4.163.892.982.823.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.370.32-0.101.051.31
Interest Coverage Ratio (Post Tax) (%)-2.790.13-0.470.781.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36.9624.5513.6314.6815.14
EV / Net Operating Revenue (X)2.621.210.850.920.76
EV / EBITDA (X)-30.91141.02-390.5823.6715.95
MarketCap / Net Operating Revenue (X)2.080.850.520.580.47
Price / BV (X)3.362.281.121.161.09
Price / Net Operating Revenue (X)2.080.850.520.580.47
EarningsYield-0.06-0.02-0.05-0.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.11
Diluted EPS (Rs.)1.11
Cash EPS (Rs.)-1.74
Book Value[Excl.RevalReserv]/Share (Rs.)8.31
Book Value[Incl.RevalReserv]/Share (Rs.)8.31
Revenue From Operations / Share (Rs.)13.44
PBDIT / Share (Rs.)-1.14
PBIT / Share (Rs.)-1.23
PBT / Share (Rs.)-1.72
Net Profit / Share (Rs.)-1.83
PROFITABILITY RATIOS 
PBDIT Margin (%)-8.49
PBIT Margin (%)-9.17
PBT Margin (%)-12.76
Net Profit Margin (%)-13.61
Return on Networth / Equity (%)-22.00
Return on Capital Employeed (%)-14.68
Return On Assets (%)-8.02
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.89
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)1.53
Quick Ratio (X)1.36
Inventory Turnover Ratio (X)4.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.37
Interest Coverage Ratio (Post Tax) (%)-2.79
VALUATION RATIOS 
Enterprise Value (Cr.)36.96
EV / Net Operating Revenue (X)2.62
EV / EBITDA (X)-30.91
MarketCap / Net Operating Revenue (X)2.08
Price / BV (X)3.36
Price / Net Operating Revenue (X)2.08
EarningsYield-0.06