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RATIO ANALYSIS

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M Lakhamsi Industries Ltd.
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
  
Basic EPS (Rs.)1.25
Diluted EPS (Rs.)1.25
Cash EPS (Rs.)1.35
Book Value[Excl.RevalReserv]/Share (Rs.)13.33
Book Value[Incl.RevalReserv]/Share (Rs.)13.33
Revenue From Operations / Share (Rs.)186.25
PBDIT / Share (Rs.)3.64
PBIT / Share (Rs.)3.54
PBT / Share (Rs.)1.67
Net Profit / Share (Rs.)1.25
NP After MI And SOA / Share (Rs.)1.25
  
PROFITABILITY RATIOS 
  
PBDIT Margin (%)1.95
PBIT Margin (%)1.90
PBT Margin (%)0.89
Net Profit Margin (%)0.67
NP After MI And SOA Margin (%)0.67
Return on Networth / Equity (%)9.40
Return on Capital Employeed (%)26.57
Return On Assets (%)1.37
Total Debt / Equity (X)2.84
  
LIQUIDITY RATIOS 
  
Current Ratio (X)1.06
Quick Ratio (X)0.83
  
COVERAGE RATIOS 
  
Interest Coverage Ratio (%)1.94
Interest Coverage Ratio (Post Tax) (%)1.67
  
VALUATION RATIOS 
  
Enterprise Value (Cr.)23.67
EV / Net Operating Revenue (X)0.21
EV / EBITDA (X)10.89
MarketCap / Net Operating Revenue (X)0.01
Price / BV (X)0.21
Price / Net Operating Revenue (X)0.01
EarningsYield0.42
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.25
Diluted EPS (Rs.)1.25
Cash EPS (Rs.)1.35
Book Value[Excl.RevalReserv]/Share (Rs.)13.33
Book Value[Incl.RevalReserv]/Share (Rs.)13.33
Revenue From Operations / Share (Rs.)186.25
PBDIT / Share (Rs.)3.64
PBIT / Share (Rs.)3.54
PBT / Share (Rs.)1.67
Net Profit / Share (Rs.)1.25
NP After MI And SOA / Share (Rs.)1.25
PROFITABILITY RATIOS 
PBDIT Margin (%)1.95
PBIT Margin (%)1.90
PBT Margin (%)0.89
Net Profit Margin (%)0.67
NP After MI And SOA Margin (%)0.67
Return on Networth / Equity (%)9.40
Return on Capital Employeed (%)26.57
Return On Assets (%)1.37
Total Debt / Equity (X)2.84
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.94
Interest Coverage Ratio (Post Tax) (%)1.67
VALUATION RATIOS 
Enterprise Value (Cr.)23.67
EV / Net Operating Revenue (X)0.21
EV / EBITDA (X)10.89
MarketCap / Net Operating Revenue (X)0.01
Price / BV (X)0.21
Price / Net Operating Revenue (X)0.01
EarningsYield0.42