Lanco Infratech Ltd. - Research Center
532778 LITL Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.68 | -1.93 | -3.13 | -3.98 | 0.05 |
| Adjusted cash EPS (Rs) | -2.42 | -1.52 | -2.64 | -3.50 | 0.58 |
| Reported EPS (Rs) | -2.68 | -1.62 | -2.73 | -3.99 | 0.05 |
| Reported cash EPS (Rs) | -2.42 | -1.22 | -2.24 | -3.50 | 0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | 1.57 | -0.23 | -1.32 | 2.73 |
| Book value (excl rev res) per share EPS (Rs) | 3.13 | 6.39 | 8.25 | 11.11 | 15.09 |
| Book value (incl rev res) per share EPS (Rs) | 3.13 | 6.39 | 8.25 | 11.11 | 15.09 |
| Net operating income per share EPS (Rs) | 4.93 | 9.72 | 5.67 | 9.29 | 19.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.46 | 16.20 | -4.22 | -14.17 | 13.84 |
| Gross profit margin (%) | 1.09 | 12.05 | -12.91 | -19.42 | 11.15 |
| Net profit margin (%) | -54.40 | -16.65 | -48.17 | -42.92 | 0.28 |
| Adjusted cash margin (%) | -45.61 | -15.26 | -42.50 | -35.98 | 2.92 |
| Adjusted return on net worth (%) | -85.72 | -30.16 | -38.02 | -35.86 | 0.36 |
| Reported return on net worth (%) | -85.72 | -25.34 | -33.10 | -35.90 | 0.36 |
| Return on long term funds (%) | 2.89 | 5.44 | -0.60 | -4.95 | 12.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.69 | 3.14 | 2.68 | 1.50 | 0.29 |
| Total debt/equity | 5.03 | 3.86 | 3.25 | 2.12 | 1.14 |
| Owners fund as % of total source | 16.59 | 20.59 | 23.55 | 32.09 | 46.68 |
| Fixed assets turnover ratio | 0.22 | 0.31 | 0.16 | 0.27 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 0.64 | 0.78 | 0.72 | 0.90 | 0.94 |
| Current ratio (inc. st loans) | 0.52 | 0.63 | 0.61 | 0.71 | 0.63 |
| Quick ratio | 0.52 | 0.65 | 0.60 | 0.77 | 0.83 |
| Inventory turnover ratio | 1.13 | 1.90 | 0.97 | 1.57 | 3.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 29.46 |
| Financial charges coverage ratio | 0.22 | 0.54 | 0.09 | -0.34 | 1.23 |
| Fin. charges cov.ratio (post tax) | 0.22 | 0.63 | 0.28 | -0.34 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.90 | 54.70 | 54.79 | 80.41 | 60.88 |
| Selling cost Component | 0.04 | 0.04 | - | - | - |
| Exports as percent of total sales | 1.86 | 1.05 | 1.30 | 4.29 | 6.54 |
| Import comp. in raw mat. consumed | - | 50.20 | 36.59 | 47.61 | 57.00 |
| Long term assets / total Assets | 0.57 | 0.56 | 0.57 | 0.48 | 0.42 |
| Bonus component in equity capital (%) | 47.87 | 57.75 | 64.51 | 66.09 | 66.09 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis