| Key Financial Ratios of LCC Infotech (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.01 |
-0.01 |
-0.06 |
0.01 |
0.01 |
|
| Diluted EPS (Rs.) |
-0.01 |
0.01 |
-0.06 |
0.01 |
0.01 |
|
| Cash EPS (Rs.) |
0.00 |
0.00 |
-0.06 |
0.02 |
0.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.68 |
4.69 |
4.71 |
5.16 |
5.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.68 |
4.69 |
4.71 |
5.16 |
5.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.87 |
0.79 |
0.72 |
0.89 |
1.58 |
|
| PBDIT/Share (Rs.) |
0.00 |
0.00 |
-0.05 |
0.02 |
0.03 |
|
| PBIT/Share (Rs.) |
-0.01 |
-0.01 |
-0.06 |
0.01 |
0.01 |
|
| PBT/Share (Rs.) |
-0.01 |
-0.01 |
-0.06 |
0.01 |
0.01 |
|
| Net Profit/Share (Rs.) |
-0.01 |
-0.01 |
-0.06 |
0.01 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.11 |
-0.08 |
-7.64 |
1.79 |
2.15 |
|
| PBIT Margin (%) |
-0.95 |
-1.26 |
-8.87 |
0.84 |
0.69 |
|
| PBT Margin (%) |
-1.08 |
-1.44 |
-9.01 |
0.84 |
0.69 |
|
| Net Profit Margin (%) |
-1.08 |
-1.44 |
-9.01 |
0.84 |
0.69 |
|
| Return on Networth / Equity (%) |
-0.20 |
-0.24 |
-1.37 |
0.14 |
0.21 |
|
| Return on Capital Employed (%) |
-0.20 |
-0.24 |
-1.37 |
0.14 |
0.21 |
|
| Return on Assets (%) |
-0.19 |
-0.23 |
-1.35 |
0.14 |
0.20 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
18.23 |
16.61 |
15.02 |
16.92 |
29.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
15.80 |
17.81 |
24.67 |
19.46 |
18.70 |
|
| Quick Ratio (X) |
15.71 |
17.69 |
24.55 |
18.52 |
17.60 |
|
| Inventory Turnover Ratio (X) |
99.16 |
80.22 |
109.42 |
11.77 |
17.00 |
|
| 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.) |
45.98 |
46.05 |
46.09 |
46.05 |
46.05 |
|
| EV/Net Operating Revenue (X) |
4.17 |
4.58 |
5.09 |
4.07 |
2.30 |
|
| EV/EBITDA (X) |
3,738.19 |
-5,293.60 |
-66.50 |
227.07 |
106.67 |
|
| MarketCap/Net Operating Revenue (X) |
4.19 |
4.60 |
5.10 |
4.08 |
2.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.78 |
0.78 |
0.78 |
0.71 |
0.71 |
|
| Price/Net Operating Revenue |
4.19 |
4.60 |
5.10 |
4.08 |
2.31 |
|
| Earnings Yield |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
