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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
LKP Securities Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.251.611.190.501.81
Diluted EPS (Rs.)1.251.601.190.491.81
Cash EPS (Rs.)1.902.321.660.842.08
Book Value[Excl.RevalReserv]/Share (Rs.)12.3411.309.808.497.71
Book Value[Incl.RevalReserv]/Share (Rs.)12.3411.309.808.497.71
Revenue From Operations / Share (Rs.)13.0213.6811.929.9112.50
PBDIT / Share (Rs.)3.323.882.801.373.04
PBIT / Share (Rs.)2.673.172.311.012.76
PBT / Share (Rs.)1.672.221.640.662.44
Net Profit / Share (Rs.)1.251.611.160.471.80
NP After MI And SOA / Share (Rs.)1.251.611.160.471.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.5228.3623.5313.8324.33
PBIT Margin (%)20.5323.1919.3310.1422.07
PBT Margin (%)12.7916.2313.756.7419.50
Net Profit Margin (%)9.6011.779.764.8114.39
NP After MI And SOA Margin (%)9.6011.779.764.8014.39
Return on Networth / Equity (%)10.1314.2611.875.6123.32
Return on Capital Employeed (%)21.3326.6621.9911.1832.35
Return On Assets (%)3.513.453.742.246.36
Long Term Debt / Equity (X)0.000.010.020.040.05
Total Debt / Equity (X)0.630.490.130.150.20
Asset Turnover Ratio (%)0.310.350.460.400.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.261.361.451.30
Quick Ratio (X)1.391.261.361.451.30
Dividend Payout Ratio (NP) (%)0.009.248.2460.1310.97
Dividend Payout Ratio (CP) (%)0.006.425.7734.029.48
Earning Retention Ratio (%)0.0090.7691.7639.8789.03
Cash Earning Retention Ratio (%)0.0093.5894.2365.9890.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.304.084.224.079.47
Interest Coverage Ratio (Post Tax) (%)2.242.692.752.426.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)19.8362.9346.8441.91-9.81
EV / Net Operating Revenue (X)0.180.560.480.53-0.10
EV / EBITDA (X)0.721.982.043.90-0.43
MarketCap / Net Operating Revenue (X)0.871.521.511.141.11
Retention Ratios (%)0.0090.7591.7539.8689.02
Price / BV (X)0.921.841.831.331.79
Price / Net Operating Revenue (X)0.871.521.511.141.11
EarningsYield0.100.070.060.040.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.25
Diluted EPS (Rs.)1.25
Cash EPS (Rs.)1.90
Book Value[Excl.RevalReserv]/Share (Rs.)12.34
Book Value[Incl.RevalReserv]/Share (Rs.)12.34
Revenue From Operations / Share (Rs.)13.02
PBDIT / Share (Rs.)3.32
PBIT / Share (Rs.)2.67
PBT / Share (Rs.)1.67
Net Profit / Share (Rs.)1.25
NP After MI And SOA / Share (Rs.)1.25
PROFITABILITY RATIOS 
PBDIT Margin (%)25.52
PBIT Margin (%)20.53
PBT Margin (%)12.79
Net Profit Margin (%)9.60
NP After MI And SOA Margin (%)9.60
Return on Networth / Equity (%)10.13
Return on Capital Employeed (%)21.33
Return On Assets (%)3.51
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)1.39
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.30
Interest Coverage Ratio (Post Tax) (%)2.24
VALUATION RATIOS 
Enterprise Value (Cr.)19.83
EV / Net Operating Revenue (X)0.18
EV / EBITDA (X)0.72
MarketCap / Net Operating Revenue (X)0.87
Retention Ratios (%)0.00
Price / BV (X)0.92
Price / Net Operating Revenue (X)0.87
EarningsYield0.10