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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lexoraa Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.21-0.600.05-0.02-0.02
Diluted EPS (Rs.)-1.21-0.600.05-0.02-0.02
Cash EPS (Rs.)-1.12-0.560.50-0.20-0.18
Book Value[Excl.RevalReserv]/Share (Rs.)-2.00-0.87-0.30-0.81-0.61
Book Value[Incl.RevalReserv]/Share (Rs.)-2.00-0.87-0.30-0.81-0.61
Revenue From Operations / Share (Rs.)7.950.000.270.000.00
PBDIT / Share (Rs.)-1.00-0.550.50-0.20-0.18
PBIT / Share (Rs.)-1.00-0.550.50-0.20-0.18
PBT / Share (Rs.)-1.12-0.560.50-0.20-0.18
Net Profit / Share (Rs.)-1.12-0.560.50-0.20-0.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12.600.00185.830.000.00
PBIT Margin (%)-12.600.00185.830.000.00
PBT Margin (%)-14.140.00185.140.000.00
Net Profit Margin (%)-14.140.00185.140.000.00
Return on Networth / Equity (%)0.000.00-162.670.000.00
Return on Capital Employeed (%)-81.54-171.56189.29-76.23-101.94
Return On Assets (%)-80.35-149.21161.56-54.44-51.78
Long Term Debt / Equity (X)-1.62-1.37-1.86-1.33-1.29
Total Debt / Equity (X)-1.62-1.37-1.86-1.33-1.29
Asset Turnover Ratio (%)8.950.000.790.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.983.312.721.710.93
Quick Ratio (X)6.983.312.721.710.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-8.16-2359.00267.38-1483.97-818.79
Interest Coverage Ratio (Post Tax) (%)-8.16-2354.00267.38-1484.02-818.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.6412.272.392.361.63
EV / Net Operating Revenue (X)1.980.0020.780.000.00
EV / EBITDA (X)-15.68-52.0211.18-27.49-21.11
MarketCap / Net Operating Revenue (X)1.570.0018.700.000.00
Price / BV (X)-6.27-31.95-16.47-5.55-5.07
Price / Net Operating Revenue (X)1.570.0018.710.000.00
EarningsYield-0.08-0.020.09-0.04-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.21
Diluted EPS (Rs.)-1.21
Cash EPS (Rs.)-1.12
Book Value[Excl.RevalReserv]/Share (Rs.)-2.00
Book Value[Incl.RevalReserv]/Share (Rs.)-2.00
Revenue From Operations / Share (Rs.)7.95
PBDIT / Share (Rs.)-1.00
PBIT / Share (Rs.)-1.00
PBT / Share (Rs.)-1.12
Net Profit / Share (Rs.)-1.12
PROFITABILITY RATIOS 
PBDIT Margin (%)-12.60
PBIT Margin (%)-12.60
PBT Margin (%)-14.14
Net Profit Margin (%)-14.14
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-81.54
Return On Assets (%)-80.35
Long Term Debt / Equity (X)-1.62
Total Debt / Equity (X)-1.62
Asset Turnover Ratio (%)8.95
LIQUIDITY RATIOS 
Current Ratio (X)6.98
Quick Ratio (X)6.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)-8.16
Interest Coverage Ratio (Post Tax) (%)-8.16
VALUATION RATIOS 
Enterprise Value (Cr.)6.64
EV / Net Operating Revenue (X)1.98
EV / EBITDA (X)-15.68
MarketCap / Net Operating Revenue (X)1.57
Price / BV (X)-6.27
Price / Net Operating Revenue (X)1.57
EarningsYield-0.08