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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lohia Securities 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.)51.1238.5718.219.120.94
Diluted EPS (Rs.)51.1238.5718.219.120.94
Cash EPS (Rs.)52.6639.2418.849.871.63
Book Value[Excl.RevalReserv]/Share (Rs.)180.44129.1692.8974.8066.00
Book Value[Incl.RevalReserv]/Share (Rs.)180.44129.1692.8974.8066.00
Revenue From Operations / Share (Rs.)510.15627.21277.94158.64110.35
PBDIT / Share (Rs.)78.1360.3029.8820.628.40
PBIT / Share (Rs.)76.4559.5129.2319.867.70
PBT / Share (Rs.)68.4151.8223.8112.632.55
Net Profit / Share (Rs.)50.9938.4618.189.120.93
NP After MI And SOA / Share (Rs.)51.0838.5318.199.120.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.319.6110.7512.997.61
PBIT Margin (%)14.989.4810.5112.516.98
PBT Margin (%)13.408.268.567.962.30
Net Profit Margin (%)9.996.136.545.740.84
NP After MI And SOA Margin (%)10.016.146.545.740.84
Return on Networth / Equity (%)28.3029.8319.5812.181.41
Return on Capital Employeed (%)27.4234.1926.9820.5611.31
Return On Assets (%)18.1820.6315.887.000.80
Long Term Debt / Equity (X)0.510.280.130.230.00
Total Debt / Equity (X)0.510.360.180.670.70
Asset Turnover Ratio (%)2.174.172.231.261.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)122.3913.0715.613.342.07
Quick Ratio (X)122.3913.0715.613.342.07
Dividend Payout Ratio (NP) (%)0.397.001.092.1921.34
Dividend Payout Ratio (CP) (%)0.376.861.052.0212.24
Earning Retention Ratio (%)99.6193.0098.9197.8178.66
Cash Earning Retention Ratio (%)99.6393.1498.9597.9887.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.717.845.512.851.63
Interest Coverage Ratio (Post Tax) (%)7.346.004.352.261.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)104.5356.775.732.679.68
EV / Net Operating Revenue (X)0.420.180.040.030.18
EV / EBITDA (X)2.801.970.400.272.41
MarketCap / Net Operating Revenue (X)0.410.200.140.230.34
Retention Ratios (%)99.6092.9998.9097.8078.65
Price / BV (X)1.180.990.430.500.57
Price / Net Operating Revenue (X)0.410.200.140.230.34
EarningsYield0.230.290.440.230.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)51.12
Diluted EPS (Rs.)51.12
Cash EPS (Rs.)52.66
Book Value[Excl.RevalReserv]/Share (Rs.)180.44
Book Value[Incl.RevalReserv]/Share (Rs.)180.44
Revenue From Operations / Share (Rs.)510.15
PBDIT / Share (Rs.)78.13
PBIT / Share (Rs.)76.45
PBT / Share (Rs.)68.41
Net Profit / Share (Rs.)50.99
NP After MI And SOA / Share (Rs.)51.08
PROFITABILITY RATIOS 
PBDIT Margin (%)15.31
PBIT Margin (%)14.98
PBT Margin (%)13.40
Net Profit Margin (%)9.99
NP After MI And SOA Margin (%)10.01
Return on Networth / Equity (%)28.30
Return on Capital Employeed (%)27.42
Return On Assets (%)18.18
Long Term Debt / Equity (X)0.51
Total Debt / Equity (X)0.51
Asset Turnover Ratio (%)2.17
LIQUIDITY RATIOS 
Current Ratio (X)122.39
Quick Ratio (X)122.39
Dividend Payout Ratio (NP) (%)0.39
Dividend Payout Ratio (CP) (%)0.37
Earning Retention Ratio (%)99.61
Cash Earning Retention Ratio (%)99.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.71
Interest Coverage Ratio (Post Tax) (%)7.34
VALUATION RATIOS 
Enterprise Value (Cr.)104.53
EV / Net Operating Revenue (X)0.42
EV / EBITDA (X)2.80
MarketCap / Net Operating Revenue (X)0.41
Retention Ratios (%)99.60
Price / BV (X)1.18
Price / Net Operating Revenue (X)0.41
EarningsYield0.23