Likhitha Infrastructure Ltd. - Research Center
543240 LIKHITHA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.05 | 14.70 | 13.59 | 39.43 | 15.98 |
| Adjusted cash EPS (Rs) | 24.92 | 15.94 | 15.71 | 46.07 | 18.06 |
| Reported EPS (Rs) | 23.05 | 14.70 | 13.59 | 39.43 | 15.98 |
| Reported cash EPS (Rs) | 24.92 | 15.94 | 15.71 | 46.07 | 18.06 |
| Dividend per share | 2.50 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 30.99 | 19.87 | 20.29 | 59.69 | 24.83 |
| Book value (excl rev res) per share EPS (Rs) | 97.38 | 77.77 | 47.83 | 111.13 | 71.63 |
| Book value (incl rev res) per share EPS (Rs) | 97.38 | 77.77 | 47.83 | 111.13 | 71.63 |
| Net operating income per share EPS (Rs) | 130.36 | 96.64 | 110.25 | 305.41 | 193.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.77 | 20.55 | 18.40 | 19.54 | 12.83 |
| Gross profit margin (%) | 22.34 | 19.26 | 16.48 | 17.36 | 11.76 |
| Net profit margin (%) | 17.68 | 15.20 | 12.32 | 12.91 | 8.26 |
| Adjusted cash margin (%) | 18.85 | 16.29 | 14.11 | 14.75 | 9.16 |
| Adjusted return on net worth (%) | 23.66 | 18.89 | 28.41 | 35.48 | 22.31 |
| Reported return on net worth (%) | 23.66 | 18.89 | 28.41 | 35.48 | 22.31 |
| Return on long term funds (%) | 31.75 | 25.45 | 40.12 | 52.77 | 32.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.11 |
| Total debt/equity | - | - | 0.01 | 0.13 | 0.33 |
| Owners fund as % of total source | 100.00 | 99.99 | 98.19 | 88.13 | 74.89 |
| Fixed assets turnover ratio | 1.49 | 1.70 | 2.52 | 2.75 | 2.40 |
| Liquidity ratios | |||||
| Current ratio | 6.80 | 6.60 | 2.82 | 2.54 | 2.10 |
| Current ratio (inc. st loans) | 6.80 | 6.59 | 2.62 | 1.81 | 1.32 |
| Quick ratio | 4.88 | 5.11 | 1.97 | 1.83 | 1.99 |
| Inventory turnover ratio | 1.34 | 1.24 | 2.26 | 2.42 | 2.02 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.05 | 0.32 | 1.33 |
| Financial charges coverage ratio | 121.33 | 61.88 | 22.89 | 17.79 | 15.01 |
| Fin. charges cov.ratio (post tax) | 93.18 | 47.89 | 17.84 | 13.30 | 10.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.99 | - | 23.03 | - | - |
| Selling cost Component | - | 0.01 | 0.27 | 0.25 | 0.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 0.44 | - | - |
| Long term assets / total Assets | 0.26 | 0.39 | 0.17 | 0.16 | 0.23 |
| Bonus component in equity capital (%) | - | - | 93.16 | 77.77 | 77.77 |
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