Thryvv : ratio page
Lakshmi Elect.Contl.
Financial Ratios
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Financial Ratios | Mar2008 | Mar2007 | Mar2006 | Mar2005 | Mar2004 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 6.93 | 6.82 | 11.30 | 6.68 | 5.55 |
PCE(x) | 3.81 | 4.40 | 7.16 | 4.57 | 3.64 |
Price/Book(x) | 1.49 | 1.68 | 2.80 | 1.82 | 0.68 |
Yield(%) | 2.16 | 1.86 | 1.47 | 2.56 | 5.66 |
EV/Net Sales(x) | 0.97 | 1.12 | 1.43 | 1.02 | 0.68 |
EV/Core EBITDA(x) | 5.63 | 5.21 | 6.66 | 4.95 | 3.42 |
EV/EBIT(x) | 7.94 | 6.77 | 8.75 | 6.29 | 4.27 |
EV/CE(x) | 0.81 | 1.04 | 1.41 | 1.06 | 0.51 |
MCap / Sales | 0.43 | 0.62 | 1.00 | 0.64 | 0.42 |
Growth Ratio: | |||||
Net Sales Growth(%) | 48.54 | 28.55 | 22.55 | 119.16 | 12.34 |
Core EBITDA Growth(%) | 19.51 | 28.40 | 27.56 | 125.85 | 20.49 |
EBIT Growth(%) | 10.18 | 29.89 | 23.38 | 121.66 | 32.94 |
PAT Growth(%) | 1.88 | 30.81 | 14.38 | 175.07 | 5.60 |
EPS Growth(%) | 1.88 | 30.81 | 14.38 | 175.07 | 5.60 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 1.92 | 1.43 | 1.22 | 1.14 | 0.57 |
Current Ratio(x) | 2.39 | 3.74 | 3.18 | 3.01 | 2.35 |
Quick Ratio(x) | 1.36 | 2.20 | 1.62 | 1.54 | 1.54 |
Interest Cover(x) | 4.56 | 5.57 | 5.95 | 5.97 | 23.04 |
Total Debt/Mcap(x) | 1.28 | 0.85 | 0.43 | 0.63 | 0.84 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 40.06 | 39.33 | 30.06 | 26.28 | 9.56 |
CEPS(Rs) | 72.96 | 60.96 | 47.40 | 38.40 | 14.55 |
DPS(Rs) | 6.00 | 5.00 | 5.00 | 4.50 | 3.00 |
Book NAV/Share(Rs) | 186.15 | 159.65 | 121.18 | 96.31 | 78.13 |
Tax Rate(%) | 35.08 | 33.21 | 34.59 | 29.49 | 50.55 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 13.24 | 15.89 | 16.77 | 15.25 | 9.26 |
EBIT Margin(%) | 10.31 | 13.41 | 13.54 | 13.48 | 12.41 |
Pre Tax Margin(%) | 8.05 | 11.00 | 11.27 | 11.22 | 11.87 |
PAT Margin (%) | 5.23 | 7.35 | 7.37 | 7.91 | 5.87 |
Cash Profit Margin (%) | 9.52 | 11.39 | 11.62 | 11.56 | 8.93 |
Performance Ratios: | |||||
ROA(%) | 6.47 | 9.71 | 9.91 | 12.08 | 6.62 |
ROE(%) | 23.17 | 28.01 | 27.65 | 30.13 | 12.70 |
ROCE(%) | 16.98 | 21.84 | 23.26 | 27.24 | 20.27 |
Asset Turnover(x) | 1.24 | 1.32 | 1.34 | 1.53 | 1.13 |
Sales/Fixed Asset(x) | 1.99 | 1.82 | 1.71 | 1.74 | 1.10 |
Working Capital/Sales(x) | 3.67 | 2.93 | 3.09 | 3.47 | 3.59 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.50 | 0.55 | 0.58 | 0.57 | 0.91 |
Receivable days | 45.31 | 43.20 | 42.16 | 36.65 | 63.34 |
Inventory Days | 61.18 | 67.18 | 73.78 | 53.63 | 60.20 |
Payable days | 70.17 | 64.37 | 80.34 | 72.66 | 115.87 |