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Financials Ratios
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Lakhotia Polyesters (India) Ltd.
BSE CODE: 535387   |   NSE CODE: NA   |   ISIN CODE : INE191O01010   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 33.87
1.61 ( 4.99% )
 
Prev Close ( Rs.)
32.26
Open ( Rs.)
33.80
 
High ( Rs.)
33.87
Low ( Rs.)
33.80
 
Volume
3583
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.06  -1.83  -0.44  -0.46  -0.12  
   CEPS(Rs)0.08  -1.74  -0.32  -0.32  0.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.44  8.32  7.20  7.17  7.65  
   Tax Rate(%)83.05  -6.64  4.64  4.49  -2.59  
Margin Ratios          
   Core EBITDA Margin(%)0.61  -16.15  -2.57  -2.75  0.49  
   EBIT Margin(%)3.19  -9.17  0.24  -1.12  2.96  
   Pre Tax Margin(%)1.42  -12.76  -2.41  -3.17  -0.78  
   PAT Margin (%)0.24  -13.61  -2.30  -3.03  -0.80  
   Cash Profit Margin (%)0.29  -12.93  -1.68  -2.12  0.15  
Performance Ratios          
   ROA(%)0.32  -8.70  -2.49  -2.56  -0.55  
   ROE(%)0.76  -23.58  -6.16  -6.22  -1.52  
   ROCE(%)5.64  -8.20  0.35  -1.35  3.34  
   Asset Turnover(x)1.35  0.64  1.09  0.85  0.69  
   Sales/Fixed Asset(x)16.31  9.18  11.66  8.24  8.20  
   Working Capital/Sales(x)3.41  1.75  2.90  2.35  2.11  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.06  0.11  0.09  0.12  0.12  
   Receivable days206.27  406.48  204.21  245.91  327.31  
   Inventory Days30.85  89.17  89.59  120.68  116.30  
   Payable days67.98  148.98  86.41  131.88  214.78  
Valuation Parameters          
   PER(x)604.40  0.00  0.00  0.00  0.00  
   PCE(x)508.51  -16.06  -50.80  -24.74  0.00  
   Price/Book(x)4.56  3.36  2.28  1.12  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)1.67  2.62  1.21  0.87  1.00  
   EV/Core EBITDA(x)51.42  -30.91  141.02  -397.02  25.56  
   EV/EBIT(x)52.15  -28.61  499.01  -77.28  33.77  
   EV/CE(x)3.11  2.24  1.21  0.81  0.77  
   M Cap / Sales1.45  2.08  0.85  0.53  0.00  
Growth Ratio          
   Net Sales Growth(%)97.07  -30.34  26.81  0.56  -19.48  
   Core EBITDA Growth(%)175.19  -786.85  598.85  -105.63  -34.71  
   EBIT Growth(%)168.63  -2725.41  127.44  -138.20  -40.76  
   PAT Growth(%)103.48  -312.93  3.93  -281.29  -684.19  
   EPS Growth(%)103.48  -312.93  3.92  -281.26  -684.19  
Financial Stability Ratios          
   Total Debt/Equity(x)0.68  0.90  0.98  0.74  0.68  
   Current Ratio(x)1.97  1.53  1.56  1.78  1.66  
   Quick Ratio(x)1.72  1.36  1.22  1.13  1.23  
   Interest Cover(x)1.80  -2.56  0.09  -0.55  0.79  
   Total Debt/Mcap(x)0.15  0.27  0.43  0.67  0