Lancor Holdings Ltd. - Research Center
509048 LANCORHOL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.11 | -0.08 | -2.57 | -2.86 | -1.38 |
| Adjusted cash EPS (Rs) | 1.36 | 0.36 | -2.23 | -2.57 | -1.06 |
| Reported EPS (Rs) | 1.11 | -0.08 | -2.57 | -2.86 | -1.38 |
| Reported cash EPS (Rs) | 1.36 | 0.36 | -2.23 | -2.57 | -1.06 |
| Dividend per share | - | - | - | - | 0.05 |
| Operating profit per share (Rs) | 3.98 | 5.27 | 2.96 | 3.11 | 4.62 |
| Book value (excl rev res) per share EPS (Rs) | 19.79 | 32.33 | 32.40 | 35.00 | 37.82 |
| Book value (incl rev res) per share EPS (Rs) | 22.62 | 32.33 | 32.40 | 35.00 | 37.82 |
| Net operating income per share EPS (Rs) | 22.65 | 28.20 | 25.98 | 12.67 | 14.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.55 | 18.68 | 11.41 | 24.50 | 32.08 |
| Gross profit margin (%) | 16.45 | 17.09 | 10.10 | 22.22 | 29.87 |
| Net profit margin (%) | 4.91 | -0.28 | -9.88 | -22.56 | -9.56 |
| Adjusted cash margin (%) | 5.98 | 1.29 | -8.51 | -19.91 | -6.97 |
| Adjusted return on net worth (%) | 5.62 | -0.24 | -7.92 | -8.16 | -3.64 |
| Reported return on net worth (%) | 5.62 | -0.24 | -7.92 | -8.16 | -3.64 |
| Return on long term funds (%) | 15.27 | 11.56 | 5.38 | 5.87 | 8.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.37 | 0.60 | 0.48 | 0.67 |
| Total debt/equity | 0.79 | 0.84 | 1.33 | 0.82 | 0.94 |
| Owners fund as % of total source | 55.85 | 54.27 | 42.94 | 54.82 | 51.34 |
| Fixed assets turnover ratio | 0.58 | 0.41 | 0.37 | 0.18 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 4.16 | 13.37 | 3.04 | 4.79 |
| Current ratio (inc. st loans) | 1.28 | 1.39 | 1.33 | 1.58 | 2.12 |
| Quick ratio | 0.67 | 0.70 | 2.55 | 0.37 | 0.43 |
| Inventory turnover ratio | 0.63 | 0.47 | 0.34 | 0.19 | 0.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 114.49 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.48 | 73.90 | - | - | - |
| Financial charges coverage ratio | 1.90 | 1.14 | 0.49 | 0.48 | 0.80 |
| Fin. charges cov.ratio (post tax) | 1.63 | 1.07 | 0.64 | 0.62 | 0.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.21 | 4.15 | 3.20 | 4.27 | 6.82 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 |
| Bonus component in equity capital (%) | 71.60 | 57.40 | 57.40 | 57.40 | 57.40 |
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