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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lahoti Overseas Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.145.398.122.821.85
Diluted EPS (Rs.)4.145.398.122.821.85
Cash EPS (Rs.)5.046.359.193.872.96
Book Value[Excl.RevalReserv]/Share (Rs.)64.7860.4755.1246.9444.05
Book Value[Incl.RevalReserv]/Share (Rs.)64.7860.4755.1246.9444.05
Revenue From Operations / Share (Rs.)166.80108.97305.16160.82135.61
PBDIT / Share (Rs.)7.508.4115.275.705.02
PBIT / Share (Rs.)6.597.4414.174.643.90
PBT / Share (Rs.)5.997.0912.393.792.81
Net Profit / Share (Rs.)4.135.388.102.811.85
NP After MI And SOA / Share (Rs.)4.135.388.102.811.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.497.715.003.543.69
PBIT Margin (%)3.956.824.642.882.87
PBT Margin (%)3.596.504.062.352.07
Net Profit Margin (%)2.474.942.651.741.36
NP After MI And SOA Margin (%)2.474.942.651.741.36
Return on Networth / Equity (%)6.378.9014.695.994.19
Return on Capital Employeed (%)9.8411.9524.819.748.71
Return On Assets (%)5.467.749.554.122.99
Total Debt / Equity (X)0.050.040.380.360.28
Asset Turnover Ratio (%)2.301.413.992.482.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.147.092.312.372.54
Quick Ratio (X)5.666.422.202.152.48
Dividend Payout Ratio (NP) (%)4.837.414.920.0010.79
Dividend Payout Ratio (CP) (%)3.966.284.340.006.73
Earning Retention Ratio (%)95.1792.5995.080.0089.21
Cash Earning Retention Ratio (%)96.0493.7295.660.0093.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.5419.638.576.734.60
Interest Coverage Ratio (Post Tax) (%)7.9013.375.554.322.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)140.4260.99125.3385.6651.98
EV / Net Operating Revenue (X)0.280.190.140.180.13
EV / EBITDA (X)6.402.482.815.143.54
MarketCap / Net Operating Revenue (X)0.290.220.090.080.06
Retention Ratios (%)95.1692.5895.070.0089.20
Price / BV (X)0.760.400.520.290.19
Price / Net Operating Revenue (X)0.290.220.090.080.06
EarningsYield0.080.220.270.200.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.14
Diluted EPS (Rs.)4.14
Cash EPS (Rs.)5.04
Book Value[Excl.RevalReserv]/Share (Rs.)64.78
Book Value[Incl.RevalReserv]/Share (Rs.)64.78
Revenue From Operations / Share (Rs.)166.80
PBDIT / Share (Rs.)7.50
PBIT / Share (Rs.)6.59
PBT / Share (Rs.)5.99
Net Profit / Share (Rs.)4.13
NP After MI And SOA / Share (Rs.)4.13
PROFITABILITY RATIOS 
PBDIT Margin (%)4.49
PBIT Margin (%)3.95
PBT Margin (%)3.59
Net Profit Margin (%)2.47
NP After MI And SOA Margin (%)2.47
Return on Networth / Equity (%)6.37
Return on Capital Employeed (%)9.84
Return On Assets (%)5.46
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)2.30
LIQUIDITY RATIOS 
Current Ratio (X)6.14
Quick Ratio (X)5.66
Dividend Payout Ratio (NP) (%)4.83
Dividend Payout Ratio (CP) (%)3.96
Earning Retention Ratio (%)95.17
Cash Earning Retention Ratio (%)96.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.54
Interest Coverage Ratio (Post Tax) (%)7.90
VALUATION RATIOS 
Enterprise Value (Cr.)140.42
EV / Net Operating Revenue (X)0.28
EV / EBITDA (X)6.40
MarketCap / Net Operating Revenue (X)0.29
Retention Ratios (%)95.16
Price / BV (X)0.76
Price / Net Operating Revenue (X)0.29
EarningsYield0.08