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LKP Finance
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 3.26 | 6.66 | 3.22 | 1.56 | 0.00 |
PCE(x) | 3.26 | 6.63 | 3.22 | 1.56 | -3.11 |
Price/Book(x) | 0.54 | 0.31 | 0.41 | 0.37 | 0.49 |
Yield(%) | 1.95 | 1.36 | 3.20 | 2.65 | 3.56 |
EV/Net Sales(x) | 2.58 | 6.06 | 2.48 | 1.16 | 4.35 |
EV/Core EBITDA(x) | 2.97 | 8.72 | 3.38 | 1.53 | -4.12 |
EV/EBIT(x) | 2.98 | 8.74 | 3.38 | 1.54 | -4.11 |
EV/CE(x) | 0.53 | 0.41 | 0.39 | 0.35 | 0.47 |
MCap / Sales | 2.15 | 3.28 | 1.93 | 0.99 | 3.65 |
Growth Ratio: | |||||
Net Sales Growth(%) | 219.53 | -53.87 | -36.29 | 394.52 | 33.47 |
Core EBITDA Growth(%) | 299.37 | -56.28 | -37.98 | 452.28 | -171.32 |
EBIT Growth(%) | 300.09 | -56.35 | -38.01 | 451.90 | -171.64 |
PAT Growth(%) | 328.51 | -62.06 | -39.71 | 366.77 | -214.79 |
EPS Growth(%) | 328.51 | -62.06 | -39.71 | 366.77 | -214.79 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.24 | 0.41 | 0.28 | 0.18 | 0.25 |
Current Ratio(x) | 4.01 | 2.66 | 3.47 | 4.51 | 2.34 |
Quick Ratio(x) | 4.01 | 2.66 | 3.47 | 4.51 | 2.34 |
Interest Cover(x) | 16.40 | 5.33 | 15.92 | 28.00 | -9.16 |
Total Debt/Mcap(x) | 0.44 | 1.31 | 0.70 | 0.48 | 0.51 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 47.30 | 11.04 | 29.09 | 48.25 | -18.09 |
CEPS(Rs) | 47.34 | 11.08 | 29.12 | 48.27 | -18.08 |
DPS(Rs) | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 |
Book NAV/Share(Rs) | 284.05 | 236.19 | 230.18 | 201.47 | 114.85 |
Tax Rate(%) | 18.92 | 12.51 | 12.74 | 12.80 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 85.65 | 69.26 | 62.12 | 73.79 | -106.20 |
EBIT Margin(%) | 86.84 | 69.35 | 73.30 | 75.33 | -105.85 |
Pre Tax Margin(%) | 81.54 | 56.35 | 68.69 | 72.64 | -117.41 |
PAT Margin (%) | 66.11 | 49.30 | 59.94 | 63.34 | -117.41 |
Cash Profit Margin (%) | 66.18 | 49.47 | 60.00 | 63.36 | -117.34 |
Performance Ratios: | |||||
ROA(%) | 13.49 | 3.42 | 10.42 | 24.45 | -11.93 |
ROE(%) | 18.18 | 4.73 | 13.48 | 30.51 | -14.47 |
ROCE(%) | 18.17 | 4.94 | 13.34 | 30.09 | -10.61 |
Asset Turnover(x) | 0.20 | 0.07 | 0.17 | 0.39 | 0.10 |
Sales/Fixed Asset(x) | 52.21 | 16.88 | 38.12 | 59.27 | 11.70 |
Working Capital/Sales(x) | 0.33 | 0.14 | 0.27 | 0.49 | 0.34 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.02 | 0.06 | 0.03 | 0.02 | 0.09 |
Receivable days | 0.00 | 15.87 | 26.75 | 35.94 | 257.31 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |