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Financials Ratios
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Likhitha Infrastructure Ltd.
BSE CODE: 543240   |   NSE CODE: LIKHITHA   |   ISIN CODE : INE060901027   |   27-Sep-2024 16:01 Hrs IST
BSE NSE
Rs. 387.90
7.05 ( 1.85% )
 
Prev Close ( Rs.)
380.85
Open ( Rs.)
381.00
 
High ( Rs.)
391.65
Low ( Rs.)
379.60
 
Volume
11472
Week Avg.Volume
12441
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 387.20
6.5 ( 1.71% )
 
Prev Close ( Rs.)
380.70
Open ( Rs.)
384.70
 
High ( Rs.)
391.00
Low ( Rs.)
380.00
 
Volume
76592
Week Avg.Volume
107850
 
52 WK High-Low Range(Rs.)
230.15
497.45
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)16.74  15.22  23.05  14.70  13.80  
   CEPS(Rs)18.68  16.51  12.46  7.97  7.96  
   DPS(Rs)1.50  1.50  2.50  1.50  0.00  
   Book NAV/Share(Rs)78.62  63.39  97.38  77.77  47.83  
   Tax Rate(%)26.48  24.15  24.82  24.45  24.59  
Margin Ratios          
   Core EBITDA Margin(%)21.98  22.01  23.79  20.62  18.67  
   EBIT Margin(%)21.61  22.80  23.73  20.55  17.72  
   Pre Tax Margin(%)21.28  22.57  23.52  20.13  16.60  
   PAT Margin (%)15.64  17.12  17.68  15.21  12.52  
   Cash Profit Margin (%)17.46  18.56  19.12  16.50  14.44  
Performance Ratios          
   ROA(%)20.56  23.62  23.72  21.56  21.80  
   ROE(%)23.57  27.16  26.32  25.96  33.65  
   ROCE(%)32.56  36.17  35.31  34.68  43.23  
   Asset Turnover(x)1.31  1.38  1.34  1.42  1.74  
   Sales/Fixed Asset(x)10.10  11.16  11.32  10.84  9.43  
   Working Capital/Sales(x)1.55  1.72  1.58  1.37  2.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.09  0.09  0.09  0.11  
   Receivable days63.76  72.15  75.67  52.83  36.88  
   Inventory Days76.05  58.41  47.18  45.18  50.36  
   Payable days-236.78  -288.56  -94.01  1283.77  -995.55  
Valuation Parameters          
   PER(x)13.87  15.49  6.28  10.86  0.00  
   PCE(x)12.43  14.29  11.61  20.03  0.00  
   Price/Book(x)2.95  3.72  2.97  4.11  0.00  
   Yield(%)0.65  0.64  0.86  0.47  0  
   EV/Net Sales(x)1.96  2.43  2.13  3.21  0.01  
   EV/Core EBITDA(x)8.35  10.01  8.47  14.72  0.06  
   EV/EBIT(x)9.06  10.64  8.98  15.64  0.07  
   EV/CE(x)2.66  3.40  2.55  3.64  0.02  
   M Cap / Sales2.17  2.65  2.22  3.30  0.00  
Growth Ratio          
   Net Sales Growth(%)20.33  36.41  34.89  18.22  17.32  
   Core EBITDA Growth(%)16.26  31.41  55.47  31.46  4.85  
   EBIT Growth(%)14.04  31.04  55.81  37.10  4.99  
   PAT Growth(%)9.97  32.06  56.83  43.63  13.74  
   EPS Growth(%)9.97  -33.97  56.83  6.50  -65.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.03  
   Current Ratio(x)7.97  5.64  8.09  10.14  2.86  
   Quick Ratio(x)5.21  4.08  6.18  8.66  2.04  
   Interest Cover(x)65.93  99.90  110.65  49.33  15.85  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0