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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lakhotia Polyesters (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.)6.180.121.11-0.44-0.47
Diluted EPS (Rs.)6.180.121.11-0.44-0.47
Cash EPS (Rs.)5.790.07-1.74-0.32-0.32
Book Value[Excl.RevalReserv]/Share (Rs.)14.628.448.317.207.17
Book Value[Incl.RevalReserv]/Share (Rs.)14.628.448.317.207.17
Revenue From Operations / Share (Rs.)57.7326.4913.4419.3015.22
PBDIT / Share (Rs.)8.380.85-1.140.16-0.03
PBIT / Share (Rs.)8.330.84-1.230.04-0.17
PBT / Share (Rs.)7.690.37-1.72-0.46-0.48
Net Profit / Share (Rs.)5.750.06-1.83-0.44-0.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.513.24-8.490.86-0.21
PBIT Margin (%)14.433.19-9.170.24-1.12
PBT Margin (%)13.321.41-12.76-2.40-3.17
Net Profit Margin (%)9.950.24-13.61-2.29-3.03
Return on Networth / Equity (%)39.320.75-22.00-6.15-6.42
Return on Capital Employeed (%)56.519.82-14.680.62-2.18
Return On Assets (%)17.480.38-8.02-2.27-2.81
Long Term Debt / Equity (X)0.010.010.010.040.09
Total Debt / Equity (X)0.980.680.890.980.71
Asset Turnover Ratio (%)2.341.350.631.080.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.771.991.531.561.74
Quick Ratio (X)1.711.731.361.221.10
Inventory Turnover Ratio (X)34.8210.664.163.892.98
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.111.82-2.370.32-0.10
Interest Coverage Ratio (Post Tax) (%)10.001.14-2.790.13-0.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)58.8146.2336.9624.5513.63
EV / Net Operating Revenue (X)0.971.672.621.210.85
EV / EBITDA (X)6.7051.42-30.91141.02-390.58
MarketCap / Net Operating Revenue (X)0.721.452.080.850.52
Price / BV (X)2.874.563.362.281.12
Price / Net Operating Revenue (X)0.721.452.080.850.52
EarningsYield0.130.00-0.06-0.02-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.18
Diluted EPS (Rs.)6.18
Cash EPS (Rs.)5.79
Book Value[Excl.RevalReserv]/Share (Rs.)14.62
Book Value[Incl.RevalReserv]/Share (Rs.)14.62
Revenue From Operations / Share (Rs.)57.73
PBDIT / Share (Rs.)8.38
PBIT / Share (Rs.)8.33
PBT / Share (Rs.)7.69
Net Profit / Share (Rs.)5.75
PROFITABILITY RATIOS 
PBDIT Margin (%)14.51
PBIT Margin (%)14.43
PBT Margin (%)13.32
Net Profit Margin (%)9.95
Return on Networth / Equity (%)39.32
Return on Capital Employeed (%)56.51
Return On Assets (%)17.48
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.98
Asset Turnover Ratio (%)2.34
LIQUIDITY RATIOS 
Current Ratio (X)1.77
Quick Ratio (X)1.71
Inventory Turnover Ratio (X)34.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.11
Interest Coverage Ratio (Post Tax) (%)10.00
VALUATION RATIOS 
Enterprise Value (Cr.)58.81
EV / Net Operating Revenue (X)0.97
EV / EBITDA (X)6.70
MarketCap / Net Operating Revenue (X)0.72
Price / BV (X)2.87
Price / Net Operating Revenue (X)0.72
EarningsYield0.13