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Lahoti Overseas Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.28 |
8.08 |
2.76 |
1.85 |
5.54 |
Adjusted Cash EPS (Rs.) |
6.25 |
9.17 |
3.82 |
2.97 |
6.75 |
Reported EPS (Rs.) |
5.36 |
8.08 |
2.76 |
1.85 |
5.54 |
Reported Cash EPS (Rs.) |
6.34 |
9.17 |
3.82 |
2.97 |
6.75 |
Dividend Per Share |
0.20 |
0.40 |
0.40 |
0.30 |
0.30 |
Operating Profit Per Share (Rs.) |
6.65 |
12.27 |
3.14 |
3.68 |
8.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
60.35 |
55.02 |
46.86 |
44.02 |
43.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
60.35 |
55.02 |
46.86 |
44.02 |
43.53 |
Net Operating Income Per Share (Rs.) |
109.18 |
305.77 |
161.14 |
135.88 |
220.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.09 |
4.01 |
1.95 |
2.70 |
4.06 |
Adjusted Cash Margin (%) |
5.63 |
2.97 |
2.33 |
2.16 |
3.04 |
Adjusted Return On Net Worth (%) |
8.75 |
14.67 |
5.88 |
4.20 |
12.72 |
Reported Return On Net Worth (%) |
8.88 |
14.67 |
5.88 |
4.20 |
12.72 |
Return On long Term Funds (%) |
12.28 |
25.71 |
9.77 |
8.86 |
21.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.35 |
72.25 |
73.18 |
78.05 |
78.41 |
Fixed Assets Turnover Ratio |
1.57 |
4.36 |
2.68 |
2.43 |
3.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.26 |
7.72 |
12.41 |
8.51 |
9.47 |
Current Ratio (Inc. ST Loans) |
3.20 |
1.30 |
1.34 |
1.51 |
1.46 |
Quick Ratio |
5.45 |
7.29 |
11.30 |
8.31 |
8.95 |
Fixed Assets Turnover Ratio |
1.57 |
4.36 |
2.68 |
2.43 |
3.79 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.31 |
4.36 |
0.00 |
24.33 |
2.96 |
Dividend payout Ratio (Cash Profit) |
6.31 |
4.36 |
0.00 |
24.33 |
2.96 |
Earning Retention Ratio |
92.43 |
95.05 |
100.00 |
60.98 |
96.39 |
Cash Earnings Retention Ratio |
93.61 |
95.64 |
100.00 |
75.67 |
97.04 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.47 |
2.30 |
4.50 |
4.17 |
1.78 |
Financial Charges Coverage Ratio |
19.54 |
8.54 |
6.64 |
4.60 |
5.21 |
Fin. Charges Cov.Ratio (Post Tax) |
15.76 |
6.14 |
5.49 |
3.72 |
4.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
88.30 |
87.29 |
92.96 |
90.65 |
89.68 |
Selling Cost Component |
0.11 |
0.02 |
0.01 |
0.07 |
0.03 |
Exports as percent of Total Sales |
66.32 |
90.03 |
90.15 |
82.19 |
94.17 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.45 |
0.22 |
0.24 |
0.27 |
0.31 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |