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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lloyds Luxuries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-28.35-35.57-2.22-5.56-1.52
Diluted EPS (Rs.)-26.91-32.89-2.22-5.56-1.52
Cash EPS (Rs.)-0.64-1.27-0.93-3.88-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)28.1327.6430.638.19-17.66
Book Value[Incl.RevalReserv]/Share (Rs.)28.1327.6430.638.19-17.66
Revenue From Operations / Share (Rs.)19.4017.8015.0012.529.07
PBDIT / Share (Rs.)-0.71-1.10-0.57-2.940.49
PBIT / Share (Rs.)-2.86-3.37-1.55-4.61-0.84
PBT / Share (Rs.)-2.86-3.66-1.87-5.70-1.57
Net Profit / Share (Rs.)-2.79-3.53-1.91-5.56-1.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.68-6.20-3.84-23.445.46
PBIT Margin (%)-14.72-18.91-10.35-36.79-9.28
PBT Margin (%)-14.72-20.57-12.44-45.52-17.37
Net Profit Margin (%)-14.38-19.85-12.72-44.38-16.71
Return on Networth / Equity (%)-9.92-12.78-6.23-67.850.00
Return on Capital Employeed (%)-10.03-12.05-5.04-54.88-8.21
Return On Assets (%)-8.98-11.74-5.70-34.65-12.00
Long Term Debt / Equity (X)0.000.000.000.00-0.92
Total Debt / Equity (X)0.000.030.020.59-0.93
Asset Turnover Ratio (%)0.650.560.660.790.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.532.070.790.480.97
Quick Ratio (X)1.730.990.310.220.47
Inventory Turnover Ratio (X)9.080.000.001.691.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-6.53-1.96-2.680.67
Interest Coverage Ratio (Post Tax) (%)0.00-19.16-5.42-4.08-1.07
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)209.57158.0196.010.000.00
EV / Net Operating Revenue (X)4.533.922.850.000.00
EV / EBITDA (X)-122.71-63.13-73.930.000.00
MarketCap / Net Operating Revenue (X)4.693.932.800.000.00
Price / BV (X)3.242.531.370.000.00
Price / Net Operating Revenue (X)4.693.932.800.000.00
EarningsYield-0.03-0.05-0.040.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-28.35
Diluted EPS (Rs.)-26.91
Cash EPS (Rs.)-0.64
Book Value[Excl.RevalReserv]/Share (Rs.)28.13
Book Value[Incl.RevalReserv]/Share (Rs.)28.13
Revenue From Operations / Share (Rs.)19.40
PBDIT / Share (Rs.)-0.71
PBIT / Share (Rs.)-2.86
PBT / Share (Rs.)-2.86
Net Profit / Share (Rs.)-2.79
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.68
PBIT Margin (%)-14.72
PBT Margin (%)-14.72
Net Profit Margin (%)-14.38
Return on Networth / Equity (%)-9.92
Return on Capital Employeed (%)-10.03
Return On Assets (%)-8.98
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)2.53
Quick Ratio (X)1.73
Inventory Turnover Ratio (X)9.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)209.57
EV / Net Operating Revenue (X)4.53
EV / EBITDA (X)-122.71
MarketCap / Net Operating Revenue (X)4.69
Price / BV (X)3.24
Price / Net Operating Revenue (X)4.69
EarningsYield-0.03