| Key Financial Ratios of Lancor Holdings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.27 |
1.11 |
-0.08 |
-2.57 |
-2.86 |
|
| Diluted EPS (Rs.) |
1.26 |
1.11 |
-0.08 |
-2.57 |
-2.86 |
|
| Cash EPS (Rs.) |
1.65 |
1.36 |
0.37 |
-2.23 |
-2.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.11 |
19.79 |
32.33 |
32.40 |
35.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.47 |
22.62 |
32.33 |
32.40 |
35.00 |
|
| Dividend / Share(Rs.) |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
25.28 |
22.65 |
28.20 |
25.98 |
12.67 |
|
| PBDIT/Share (Rs.) |
4.97 |
4.10 |
5.59 |
3.14 |
3.34 |
|
| PBIT/Share (Rs.) |
4.58 |
3.85 |
5.14 |
2.80 |
3.05 |
|
| PBT/Share (Rs.) |
1.96 |
1.70 |
0.22 |
-3.51 |
-3.78 |
|
| Net Profit/Share (Rs.) |
1.26 |
1.11 |
-0.08 |
-2.57 |
-2.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.67 |
18.11 |
19.82 |
12.09 |
26.36 |
|
| PBIT Margin (%) |
18.13 |
17.01 |
18.23 |
10.78 |
24.08 |
|
| PBT Margin (%) |
7.75 |
7.49 |
0.79 |
-13.51 |
-29.86 |
|
| Net Profit Margin (%) |
4.98 |
4.91 |
-0.28 |
-9.88 |
-22.56 |
|
| Return on Networth / Equity (%) |
5.01 |
5.62 |
-0.24 |
-7.92 |
-8.16 |
|
| Return on Capital Employed (%) |
12.77 |
13.64 |
11.51 |
5.32 |
5.82 |
|
| Return on Assets (%) |
2.28 |
2.12 |
-0.10 |
-3.18 |
-3.18 |
|
| Total Debt/Equity (X) |
0.75 |
0.79 |
0.84 |
1.33 |
0.82 |
|
| Asset Turnover Ratio (%) |
0.51 |
0.44 |
0.36 |
0.31 |
14.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.32 |
1.65 |
1.86 |
2.20 |
1.95 |
|
| Quick Ratio (X) |
0.41 |
0.31 |
0.25 |
0.35 |
0.19 |
|
| Inventory Turnover Ratio (X) |
0.79 |
0.00 |
0.00 |
0.00 |
0.19 |
|
| Dividend Payout Ratio (NP) (%) |
15.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
12.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
84.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
87.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
289.66 |
395.06 |
215.52 |
272.14 |
137.30 |
|
| EV/Net Operating Revenue (X) |
1.57 |
2.87 |
1.89 |
2.59 |
2.68 |
|
| EV/EBITDA (X) |
7.98 |
15.85 |
9.52 |
21.38 |
10.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.88 |
2.21 |
0.97 |
0.97 |
0.47 |
|
| Retention Ratios (%) |
84.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.88 |
2.53 |
0.85 |
0.78 |
0.17 |
|
| Price/Net Operating Revenue |
0.88 |
2.21 |
0.97 |
0.97 |
0.47 |
|
| Earnings Yield |
0.06 |
0.02 |
0.00 |
-0.10 |
-0.48 |
|
Source : Dion Global Solutions Limited
