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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
M Lakhamsi Industries 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.)1.235.200.16-18.00-4.00
Diluted EPS (Rs.)1.235.200.16-18.00-4.00
Cash EPS (Rs.)1.335.510.16-17.72-3.53
Book Value[Excl.RevalReserv]/Share (Rs.)11.8674.86-3.72-3.8813.84
Book Value[Incl.RevalReserv]/Share (Rs.)11.8674.86-3.72-3.8813.84
Dividend / Share (Rs.)0.100.500.000.000.00
Revenue From Operations / Share (Rs.)195.55469.443.630.000.01
PBDIT / Share (Rs.)3.3612.390.20-17.72-3.53
PBIT / Share (Rs.)3.2612.080.20-17.72-3.53
PBT / Share (Rs.)1.654.680.20-17.72-3.53
Net Profit / Share (Rs.)1.235.200.16-17.72-3.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.712.635.590.00-25277.51
PBIT Margin (%)1.662.575.590.00-25278.64
PBT Margin (%)0.840.995.590.00-25278.64
Net Profit Margin (%)0.631.104.470.00-25278.64
Return on Networth / Equity (%)10.396.94-4.360.00-25.48
Return on Capital Employeed (%)27.5116.075.865292.75-25.29
Return On Assets (%)2.591.870.67-87.18-17.38
Long Term Debt / Equity (X)0.000.00-1.93-0.910.00
Total Debt / Equity (X)1.341.97-1.93-0.910.00
Asset Turnover Ratio (%)4.493.310.160.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.151.171.170.983.20
Quick Ratio (X)0.790.371.170.983.20
Inventory Turnover Ratio (X)10.380.000.000.000.00
Dividend Payout Ratio (NP) (%)5.790.000.000.000.00
Dividend Payout Ratio (CP) (%)5.360.000.000.000.00
Earning Retention Ratio (%)94.210.000.000.000.00
Cash Earning Retention Ratio (%)94.640.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.081.670.000.000.00
Interest Coverage Ratio (Post Tax) (%)1.761.700.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.1612.700.340.250.16
EV / Net Operating Revenue (X)0.110.313.780.00472.88
EV / EBITDA (X)6.6012.0967.53-0.56-1.87
MarketCap / Net Operating Revenue (X)0.030.011.850.00481.66
Retention Ratios (%)94.200.000.000.000.00
Price / BV (X)0.560.08-1.81-1.730.48
Price / Net Operating Revenue (X)0.030.011.850.00516.92
EarningsYield0.180.770.02-2.64-0.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.23
Diluted EPS (Rs.)1.23
Cash EPS (Rs.)1.33
Book Value[Excl.RevalReserv]/Share (Rs.)11.86
Book Value[Incl.RevalReserv]/Share (Rs.)11.86
Dividend / Share (Rs.)0.10
Revenue From Operations / Share (Rs.)195.55
PBDIT / Share (Rs.)3.36
PBIT / Share (Rs.)3.26
PBT / Share (Rs.)1.65
Net Profit / Share (Rs.)1.23
PROFITABILITY RATIOS 
PBDIT Margin (%)1.71
PBIT Margin (%)1.66
PBT Margin (%)0.84
Net Profit Margin (%)0.63
Return on Networth / Equity (%)10.39
Return on Capital Employeed (%)27.51
Return On Assets (%)2.59
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.34
Asset Turnover Ratio (%)4.49
LIQUIDITY RATIOS 
Current Ratio (X)1.15
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)10.38
Dividend Payout Ratio (NP) (%)5.79
Dividend Payout Ratio (CP) (%)5.36
Earning Retention Ratio (%)94.21
Cash Earning Retention Ratio (%)94.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.08
Interest Coverage Ratio (Post Tax) (%)1.76
VALUATION RATIOS 
Enterprise Value (Cr.)13.16
EV / Net Operating Revenue (X)0.11
EV / EBITDA (X)6.60
MarketCap / Net Operating Revenue (X)0.03
Retention Ratios (%)94.20
Price / BV (X)0.56
Price / Net Operating Revenue (X)0.03
EarningsYield0.18