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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Likhitha Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.5716.5815.2823.3817.05
Diluted EPS (Rs.)17.5716.5815.2823.3817.05
Cash EPS (Rs.)19.1018.4816.5725.2515.94
Book Value[Excl.RevalReserv]/Share (Rs.)94.5478.4663.3997.7277.77
Book Value[Incl.RevalReserv]/Share (Rs.)94.5478.4663.3997.7277.77
Revenue From Operations / Share (Rs.)131.83106.8992.51130.4096.64
PBDIT / Share (Rs.)25.5325.0222.1333.3121.04
PBIT / Share (Rs.)24.0223.0720.8531.4419.79
PBT / Share (Rs.)23.7422.7320.6531.1719.45
Net Profit / Share (Rs.)17.6016.5315.2823.3814.70
NP After MI And SOA / Share (Rs.)17.5716.5815.0923.3214.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3623.4023.9225.5421.77
PBIT Margin (%)18.2221.5822.5324.1120.48
PBT Margin (%)18.0021.2622.3223.9020.13
Net Profit Margin (%)13.3415.4616.5217.9315.20
NP After MI And SOA Margin (%)13.3215.5116.3017.8815.20
Return on Networth / Equity (%)18.5821.1323.8023.8718.89
Return on Capital Employeed (%)25.2429.2532.7032.1325.42
Return On Assets (%)16.2818.6720.1021.2517.17
Asset Turnover Ratio (%)1.341.301.421.340.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.898.105.627.9910.14
Quick Ratio (X)4.775.234.066.008.66
Inventory Turnover Ratio (X)3.860.000.000.000.00
Dividend Payout Ratio (NP) (%)8.539.043.3112.860.00
Dividend Payout Ratio (CP) (%)7.868.093.0511.910.00
Earning Retention Ratio (%)91.4790.9696.6987.140.00
Cash Earning Retention Ratio (%)92.1491.9196.9588.090.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)89.3072.88112.42123.2261.88
Interest Coverage Ratio (Post Tax) (%)62.5749.1678.6487.5044.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)980.88826.55898.15547.97612.38
EV / Net Operating Revenue (X)1.891.962.462.133.21
EV / EBITDA (X)9.748.3710.298.3414.76
MarketCap / Net Operating Revenue (X)2.052.172.552.223.30
Retention Ratios (%)91.4690.9596.6887.130.00
Price / BV (X)2.862.963.722.964.11
Price / Net Operating Revenue (X)2.052.172.552.223.30
EarningsYield0.060.070.060.080.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.57
Diluted EPS (Rs.)17.57
Cash EPS (Rs.)19.10
Book Value[Excl.RevalReserv]/Share (Rs.)94.54
Book Value[Incl.RevalReserv]/Share (Rs.)94.54
Revenue From Operations / Share (Rs.)131.83
PBDIT / Share (Rs.)25.53
PBIT / Share (Rs.)24.02
PBT / Share (Rs.)23.74
Net Profit / Share (Rs.)17.60
NP After MI And SOA / Share (Rs.)17.57
PROFITABILITY RATIOS 
PBDIT Margin (%)19.36
PBIT Margin (%)18.22
PBT Margin (%)18.00
Net Profit Margin (%)13.34
NP After MI And SOA Margin (%)13.32
Return on Networth / Equity (%)18.58
Return on Capital Employeed (%)25.24
Return On Assets (%)16.28
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)7.89
Quick Ratio (X)4.77
Inventory Turnover Ratio (X)3.86
Dividend Payout Ratio (NP) (%)8.53
Dividend Payout Ratio (CP) (%)7.86
Earning Retention Ratio (%)91.47
Cash Earning Retention Ratio (%)92.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)89.30
Interest Coverage Ratio (Post Tax) (%)62.57
VALUATION RATIOS 
Enterprise Value (Cr.)980.88
EV / Net Operating Revenue (X)1.89
EV / EBITDA (X)9.74
MarketCap / Net Operating Revenue (X)2.05
Retention Ratios (%)91.46
Price / BV (X)2.86
Price / Net Operating Revenue (X)2.05
EarningsYield0.06