| Key Financial Ratios of Lancor Holdings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.38 |
0.87 |
1.45 |
3.87 |
2.51 |
|
| Diluted EPS (Rs.) |
-1.38 |
0.87 |
1.45 |
3.87 |
2.51 |
|
| Cash EPS (Rs.) |
-1.06 |
1.24 |
1.79 |
4.39 |
3.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
37.82 |
39.45 |
38.82 |
37.65 |
29.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
37.82 |
39.45 |
38.82 |
37.65 |
32.95 |
|
| Dividend / Share(Rs.) |
0.05 |
0.20 |
0.20 |
0.20 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
14.41 |
22.83 |
17.79 |
19.39 |
20.45 |
|
| PBDIT/Share (Rs.) |
5.42 |
7.28 |
6.87 |
10.25 |
7.52 |
|
| PBIT/Share (Rs.) |
5.10 |
6.91 |
6.47 |
9.73 |
6.95 |
|
| PBT/Share (Rs.) |
-1.61 |
1.38 |
1.61 |
4.60 |
2.96 |
|
| Net Profit/Share (Rs.) |
-1.38 |
0.87 |
1.40 |
3.87 |
2.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.61 |
31.88 |
38.58 |
52.87 |
36.79 |
|
| PBIT Margin (%) |
35.41 |
30.26 |
36.38 |
50.19 |
33.96 |
|
| PBT Margin (%) |
-11.18 |
6.03 |
9.05 |
23.71 |
14.45 |
|
| Net Profit Margin (%) |
-9.56 |
3.79 |
7.87 |
19.95 |
12.25 |
|
| Return on Networth / Equity (%) |
-3.64 |
2.19 |
3.60 |
10.27 |
8.51 |
|
| Return on Capital Employed (%) |
7.97 |
10.24 |
12.38 |
22.74 |
4.36 |
|
| Return on Assets (%) |
-1.53 |
1.02 |
1.69 |
4.85 |
3.00 |
|
| Total Debt/Equity (X) |
0.95 |
1.02 |
1.01 |
0.65 |
1.22 |
|
| Asset Turnover Ratio (%) |
15.99 |
27.01 |
21.47 |
24.34 |
24.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.85 |
4.08 |
2.11 |
1.76 |
2.11 |
|
| Quick Ratio (X) |
0.20 |
0.77 |
0.22 |
0.10 |
0.55 |
|
| Inventory Turnover Ratio (X) |
0.21 |
0.40 |
0.31 |
0.32 |
0.50 |
|
| Dividend Payout Ratio (NP) (%) |
-14.49 |
23.09 |
14.27 |
25.83 |
39.89 |
|
| Dividend Payout Ratio (CP) (%) |
-18.84 |
16.18 |
11.16 |
22.77 |
32.40 |
|
| Earnings Retention Ratio (%) |
114.49 |
76.91 |
85.73 |
74.17 |
60.11 |
|
| Cash Earnings Retention Ratio (%) |
118.84 |
83.82 |
88.84 |
77.23 |
67.60 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
152.91 |
217.52 |
262.28 |
204.11 |
252.98 |
|
| EV/Net Operating Revenue (X) |
2.62 |
2.35 |
3.64 |
2.60 |
3.05 |
|
| EV/EBITDA (X) |
6.96 |
7.38 |
9.43 |
4.91 |
8.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.22 |
0.73 |
1.50 |
1.42 |
1.30 |
|
| Retention Ratios (%) |
114.49 |
76.90 |
85.72 |
74.16 |
60.10 |
|
| Price/BV (X) |
0.08 |
0.42 |
0.69 |
0.73 |
0.90 |
|
| Price/Net Operating Revenue |
0.22 |
0.73 |
1.50 |
1.42 |
1.30 |
|
| Earnings Yield |
-0.43 |
0.05 |
0.05 |
0.14 |
0.09 |
|
Source : Dion Global Solutions Limited
