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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lexus Granito (India) 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.)-2.49-8.44-6.166.98-25.36
Diluted EPS (Rs.)-2.49-8.44-6.166.98-25.36
Cash EPS (Rs.)1.52-1.920.8411.24-20.54
Book Value[Excl.RevalReserv]/Share (Rs.)2.164.6210.6116.419.44
Book Value[Incl.RevalReserv]/Share (Rs.)2.164.6210.6116.419.44
Revenue From Operations / Share (Rs.)37.2758.4352.6272.5252.96
PBDIT / Share (Rs.)3.421.043.2313.35-17.61
PBIT / Share (Rs.)-0.59-5.25-3.779.08-22.43
PBT / Share (Rs.)-2.71-7.89-6.036.02-25.64
Net Profit / Share (Rs.)-2.49-8.21-6.166.97-25.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.171.786.1418.41-33.26
PBIT Margin (%)-1.60-8.98-7.1612.52-42.35
PBT Margin (%)-7.27-13.49-11.458.29-48.42
Net Profit Margin (%)-6.68-14.05-11.719.61-47.88
Return on Networth / Equity (%)-115.32-177.91-58.1042.50-268.73
Return on Capital Employeed (%)-1.73-18.13-8.6529.96-78.82
Return On Assets (%)-4.11-13.73-7.588.90-33.77
Long Term Debt / Equity (X)9.393.321.930.801.78
Total Debt / Equity (X)14.916.223.371.853.01
Asset Turnover Ratio (%)0.610.850.650.940.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.421.111.210.991.03
Quick Ratio (X)0.210.230.210.310.38
Inventory Turnover Ratio (X)1.280.380.200.420.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.620.421.434.35-5.49
Interest Coverage Ratio (Post Tax) (%)-0.18-2.27-1.733.27-6.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)127.64123.57190.50120.1879.14
EV / Net Operating Revenue (X)1.701.051.890.860.77
EV / EBITDA (X)18.5058.6330.684.69-2.34
MarketCap / Net Operating Revenue (X)0.830.551.210.450.24
Price / BV (X)14.387.056.002.001.37
Price / Net Operating Revenue (X)0.830.551.210.450.24
EarningsYield-0.08-0.25-0.090.21-1.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.49
Diluted EPS (Rs.)-2.49
Cash EPS (Rs.)1.52
Book Value[Excl.RevalReserv]/Share (Rs.)2.16
Book Value[Incl.RevalReserv]/Share (Rs.)2.16
Revenue From Operations / Share (Rs.)37.27
PBDIT / Share (Rs.)3.42
PBIT / Share (Rs.)-0.59
PBT / Share (Rs.)-2.71
Net Profit / Share (Rs.)-2.49
PROFITABILITY RATIOS 
PBDIT Margin (%)9.17
PBIT Margin (%)-1.60
PBT Margin (%)-7.27
Net Profit Margin (%)-6.68
Return on Networth / Equity (%)-115.32
Return on Capital Employeed (%)-1.73
Return On Assets (%)-4.11
Long Term Debt / Equity (X)9.39
Total Debt / Equity (X)14.91
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)1.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.62
Interest Coverage Ratio (Post Tax) (%)-0.18
VALUATION RATIOS 
Enterprise Value (Cr.)127.64
EV / Net Operating Revenue (X)1.70
EV / EBITDA (X)18.50
MarketCap / Net Operating Revenue (X)0.83
Price / BV (X)14.38
Price / Net Operating Revenue (X)0.83
EarningsYield-0.08