| Key Financial Ratios of Lanco Infratech (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.25 |
-1.73 |
-2.83 |
-4.08 |
0.06 |
|
| Diluted EPS (Rs.) |
-3.25 |
-1.73 |
-2.83 |
-4.08 |
0.06 |
|
| Cash EPS (Rs.) |
-2.43 |
-1.22 |
-2.25 |
-3.52 |
0.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.14 |
6.41 |
8.28 |
11.18 |
15.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.14 |
6.41 |
8.28 |
11.18 |
15.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.95 |
9.76 |
5.69 |
9.35 |
19.82 |
|
| PBDIT/Share (Rs.) |
0.69 |
1.85 |
0.31 |
-0.90 |
3.08 |
|
| PBIT/Share (Rs.) |
0.43 |
1.45 |
-0.18 |
-1.39 |
2.55 |
|
| PBT/Share (Rs.) |
-2.69 |
-1.63 |
-2.93 |
-4.01 |
0.04 |
|
| Net Profit/Share (Rs.) |
-2.69 |
-1.63 |
-2.74 |
-4.01 |
0.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.96 |
18.95 |
5.46 |
-9.57 |
15.56 |
|
| PBIT Margin (%) |
8.60 |
14.81 |
-3.22 |
-14.81 |
12.87 |
|
| PBT Margin (%) |
-54.40 |
-16.65 |
-51.42 |
-42.92 |
0.21 |
|
| Net Profit Margin (%) |
-54.40 |
-16.65 |
-48.17 |
-42.92 |
0.28 |
|
| Return on Networth / Equity (%) |
-85.72 |
-25.34 |
-33.10 |
-35.90 |
0.36 |
|
| Return on Capital Employed (%) |
-10.94 |
-4.05 |
-5.83 |
-8.35 |
0.12 |
|
| Return on Assets (%) |
-4.92 |
-2.33 |
-3.28 |
-5.00 |
0.06 |
|
| Total Debt/Equity (X) |
5.03 |
3.86 |
3.25 |
2.12 |
1.14 |
|
| Asset Turnover Ratio (%) |
9.04 |
14.02 |
6.81 |
11.65 |
23.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.61 |
0.82 |
0.86 |
1.00 |
1.06 |
|
| Quick Ratio (X) |
0.47 |
0.65 |
0.70 |
0.82 |
0.92 |
|
| Inventory Turnover Ratio (X) |
1.13 |
1.90 |
0.98 |
1.57 |
3.62 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,263.47 |
8,064.76 |
7,592.27 |
7,240.81 |
6,579.46 |
|
| EV/Net Operating Revenue (X) |
3.83 |
3.02 |
5.44 |
3.24 |
1.39 |
|
| EV/EBITDA (X) |
27.42 |
15.93 |
99.62 |
-33.82 |
8.91 |
|
| MarketCap/Net Operating Revenue (X) |
0.67 |
0.51 |
0.96 |
0.76 |
0.52 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
1.06 |
0.77 |
0.66 |
0.64 |
0.68 |
|
| Price/Net Operating Revenue |
0.67 |
0.51 |
0.96 |
0.76 |
0.52 |
|
| Earnings Yield |
-0.81 |
-0.33 |
-0.50 |
-0.56 |
0.01 |
|
Source : Dion Global Solutions Limited
