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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lactose (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.390.962.10-2.400.07
Diluted EPS (Rs.)5.390.962.10-2.400.07
Cash EPS (Rs.)9.544.685.571.643.90
Book Value[Excl.RevalReserv]/Share (Rs.)37.4132.2231.2030.6833.65
Book Value[Incl.RevalReserv]/Share (Rs.)37.4132.2231.2030.6833.65
Revenue From Operations / Share (Rs.)90.4752.2636.4930.5739.31
PBDIT / Share (Rs.)15.989.6110.205.719.38
PBIT / Share (Rs.)11.845.896.581.905.55
PBT / Share (Rs.)7.681.162.52-2.860.09
Net Profit / Share (Rs.)5.390.961.95-2.170.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.6618.3827.9518.6923.87
PBIT Margin (%)13.0811.2618.026.2214.12
PBT Margin (%)8.482.226.89-9.350.24
Net Profit Margin (%)5.961.835.33-7.080.18
Return on Networth / Equity (%)14.412.976.23-7.060.21
Return on Capital Employeed (%)19.789.8510.992.837.87
Return On Assets (%)6.731.182.71-2.800.08
Long Term Debt / Equity (X)0.510.810.871.120.98
Total Debt / Equity (X)0.800.951.041.201.03
Asset Turnover Ratio (%)1.120.680.510.400.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.411.531.691.73
Quick Ratio (X)0.730.551.050.970.94
Inventory Turnover Ratio (X)2.472.370.720.530.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.842.032.511.201.72
Interest Coverage Ratio (Post Tax) (%)2.301.201.480.541.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)211.8393.28114.3569.8350.44
EV / Net Operating Revenue (X)1.861.422.492.001.26
EV / EBITDA (X)10.537.718.9110.685.28
MarketCap / Net Operating Revenue (X)1.540.841.640.870.42
Price / BV (X)3.731.371.920.870.49
Price / Net Operating Revenue (X)1.540.841.640.870.42
EarningsYield0.030.020.03-0.080.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.39
Diluted EPS (Rs.)5.39
Cash EPS (Rs.)9.54
Book Value[Excl.RevalReserv]/Share (Rs.)37.41
Book Value[Incl.RevalReserv]/Share (Rs.)37.41
Revenue From Operations / Share (Rs.)90.47
PBDIT / Share (Rs.)15.98
PBIT / Share (Rs.)11.84
PBT / Share (Rs.)7.68
Net Profit / Share (Rs.)5.39
PROFITABILITY RATIOS 
PBDIT Margin (%)17.66
PBIT Margin (%)13.08
PBT Margin (%)8.48
Net Profit Margin (%)5.96
Return on Networth / Equity (%)14.41
Return on Capital Employeed (%)19.78
Return On Assets (%)6.73
Long Term Debt / Equity (X)0.51
Total Debt / Equity (X)0.80
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)2.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.84
Interest Coverage Ratio (Post Tax) (%)2.30
VALUATION RATIOS 
Enterprise Value (Cr.)211.83
EV / Net Operating Revenue (X)1.86
EV / EBITDA (X)10.53
MarketCap / Net Operating Revenue (X)1.54
Price / BV (X)3.73
Price / Net Operating Revenue (X)1.54
EarningsYield0.03