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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lexus Granito (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.)-6.166.98-25.36-0.970.17
Diluted EPS (Rs.)-6.166.98-25.36-0.970.17
Cash EPS (Rs.)0.8411.24-20.544.706.97
Book Value[Excl.RevalReserv]/Share (Rs.)10.6116.419.4434.7935.77
Book Value[Incl.RevalReserv]/Share (Rs.)10.6116.419.4434.7935.77
Revenue From Operations / Share (Rs.)52.6272.5252.9652.4568.90
PBDIT / Share (Rs.)3.2313.35-17.619.0811.36
PBIT / Share (Rs.)-3.779.08-22.433.414.56
PBT / Share (Rs.)-6.036.02-25.64-0.570.27
Net Profit / Share (Rs.)-6.166.97-25.36-0.970.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.1418.41-33.2617.3116.48
PBIT Margin (%)-7.1612.52-42.356.506.61
PBT Margin (%)-11.458.29-48.42-1.100.39
Net Profit Margin (%)-11.719.61-47.88-1.850.25
Return on Networth / Equity (%)-58.1042.50-268.73-2.790.48
Return on Capital Employeed (%)-8.6529.96-78.826.808.53
Return On Assets (%)-7.588.90-33.77-1.010.17
Long Term Debt / Equity (X)1.930.801.780.370.46
Total Debt / Equity (X)3.371.853.010.700.78
Asset Turnover Ratio (%)0.650.940.610.540.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.210.991.031.431.36
Quick Ratio (X)0.210.310.380.490.47
Inventory Turnover Ratio (X)0.200.420.330.360.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.434.35-5.492.282.65
Interest Coverage Ratio (Post Tax) (%)-1.733.27-6.900.751.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)190.50120.1879.1458.05125.25
EV / Net Operating Revenue (X)1.890.860.770.570.94
EV / EBITDA (X)30.684.69-2.343.335.75
MarketCap / Net Operating Revenue (X)1.210.450.240.100.53
Price / BV (X)6.002.001.370.161.04
Price / Net Operating Revenue (X)1.210.450.240.100.53
EarningsYield-0.090.21-1.97-0.160.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.16
Diluted EPS (Rs.)-6.16
Cash EPS (Rs.)0.84
Book Value[Excl.RevalReserv]/Share (Rs.)10.61
Book Value[Incl.RevalReserv]/Share (Rs.)10.61
Revenue From Operations / Share (Rs.)52.62
PBDIT / Share (Rs.)3.23
PBIT / Share (Rs.)-3.77
PBT / Share (Rs.)-6.03
Net Profit / Share (Rs.)-6.16
PROFITABILITY RATIOS 
PBDIT Margin (%)6.14
PBIT Margin (%)-7.16
PBT Margin (%)-11.45
Net Profit Margin (%)-11.71
Return on Networth / Equity (%)-58.10
Return on Capital Employeed (%)-8.65
Return On Assets (%)-7.58
Long Term Debt / Equity (X)1.93
Total Debt / Equity (X)3.37
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)0.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.43
Interest Coverage Ratio (Post Tax) (%)-1.73
VALUATION RATIOS 
Enterprise Value (Cr.)190.50
EV / Net Operating Revenue (X)1.89
EV / EBITDA (X)30.68
MarketCap / Net Operating Revenue (X)1.21
Price / BV (X)6.00
Price / Net Operating Revenue (X)1.21
EarningsYield-0.09