Likhitha Infrastructure Ltd. - Research Center
543240 LIKHITHA 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) | 16.74 | 14.72 | 23.05 | 14.70 | 13.59 |
| Adjusted cash EPS (Rs) | 18.68 | 16.01 | 24.92 | 15.94 | 15.71 |
| Reported EPS (Rs) | 16.74 | 14.72 | 23.05 | 14.70 | 13.59 |
| Reported cash EPS (Rs) | 18.68 | 16.01 | 24.92 | 15.94 | 15.71 |
| Dividend per share | 1.50 | 1.50 | 2.50 | 1.50 | - |
| Operating profit per share (Rs) | 23.51 | 19.56 | 30.99 | 19.87 | 20.29 |
| Book value (excl rev res) per share EPS (Rs) | 78.62 | 63.39 | 97.38 | 77.77 | 47.83 |
| Book value (incl rev res) per share EPS (Rs) | 78.62 | 63.39 | 97.38 | 77.77 | 47.83 |
| Net operating income per share EPS (Rs) | 106.99 | 88.91 | 130.36 | 96.64 | 110.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.97 | 21.99 | 23.77 | 20.55 | 18.40 |
| Gross profit margin (%) | 20.15 | 20.55 | 22.34 | 19.26 | 16.48 |
| Net profit margin (%) | 15.64 | 17.11 | 17.68 | 15.20 | 12.32 |
| Adjusted cash margin (%) | 17.21 | 18.15 | 18.85 | 16.29 | 14.11 |
| Adjusted return on net worth (%) | 21.28 | 23.22 | 23.66 | 18.89 | 28.41 |
| Reported return on net worth (%) | 21.28 | 23.22 | 23.66 | 18.89 | 28.41 |
| Return on long term funds (%) | 29.39 | 31.96 | 31.75 | 25.45 | 40.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.99 | 98.19 |
| Fixed assets turnover ratio | 1.51 | 1.59 | 1.49 | 1.70 | 2.52 |
| Liquidity ratios | |||||
| Current ratio | 8.00 | 4.87 | 6.80 | 6.60 | 2.82 |
| Current ratio (inc. st loans) | 8.00 | 4.87 | 6.80 | 6.59 | 2.62 |
| Quick ratio | 5.25 | 3.31 | 4.88 | 5.11 | 1.97 |
| Inventory turnover ratio | 1.36 | 1.40 | 1.34 | 1.24 | 2.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.96 | - | - | - | - |
| Dividend payout ratio (cash profit) | 8.02 | - | - | - | - |
| Earning retention ratio | 91.04 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.98 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.05 |
| Financial charges coverage ratio | 72.98 | 109.47 | 121.33 | 61.88 | 22.89 |
| Fin. charges cov.ratio (post tax) | 55.42 | 84.85 | 93.18 | 47.89 | 17.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 23.03 |
| Selling cost Component | 0.03 | 0.16 | - | 0.01 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 0.44 |
| Long term assets / total Assets | 0.09 | 0.26 | 0.26 | 0.39 | 0.17 |
| Bonus component in equity capital (%) | 69.07 | 69.07 | 69.07 | - | 93.16 |
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