Financial Ratios | Likhitha Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

LIKHITHA INFRASTRUCTURE LTD.

NSE : LIKHITHABSE : 543240ISIN CODE : INE060901027Industry : Engineering - ConstructionHouse : Private
BSE184.500.4 (+0.22 %)
PREV CLOSE (Rs.) 184.10
OPEN PRICE (Rs.) 183.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1823
TODAY'S LOW / HIGH (Rs.)182.95 185.40
52 WK LOW / HIGH (Rs.)174.05 399.95
NSE184.310.35 (+0.19 %)
PREV CLOSE( Rs. ) 183.96
OPEN PRICE (Rs.) 184.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 184.31 (6)
VOLUME 23245
TODAY'S LOW / HIGH(Rs.) 182.30 185.68
52 WK LOW / HIGH (Rs.)175.66 400.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)17.5716.5815.0923.3214.70
   CEPS(Rs)19.1018.4816.5712.637.97
   DPS(Rs)0.001.501.502.501.50
   Book NAV/Share(Rs)94.5478.4663.3997.6577.77
   Tax Rate(%)25.8627.2625.9824.9824.45
Margin Ratios
   Core EBITDA Margin(%)18.3822.2222.7724.1720.62
   EBIT Margin(%)18.2421.6322.5424.1220.55
   Pre Tax Margin(%)18.0121.2722.3223.9020.13
   PAT Margin (%)13.3515.4716.5217.9315.21
   Cash Profit Margin (%)14.4917.2917.9119.3616.50
Performance Ratios
   ROA(%)17.9420.2423.5924.0017.21
   ROE(%)20.3523.3127.2426.6618.90
   ROCE(%)27.7932.5937.1635.8425.50
   Asset Turnover(x)1.341.311.431.341.13
   Sales/Fixed Asset(x)10.4610.0911.6111.3210.83
   Working Capital/Sales(x)1.501.521.751.571.37
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.100.090.090.09
   Receivable days60.1372.0378.8575.5474.37
   Inventory Days94.5878.6958.0149.0443.09
   Payable days-223.44-217.48-313.18-84.42293.60
Valuation Parameters
   PER(x)15.3814.0015.636.2110.86
   PCE(x)14.1412.5714.2311.4620.03
   Price/Book(x)2.862.963.722.964.11
   Yield(%)0.000.650.640.860.47
   EV/Net Sales(x)1.881.962.352.133.21
   EV/Core EBITDA(x)9.728.359.838.3414.72
   EV/EBIT(x)10.339.0510.438.8315.64
   EV/CE(x)2.632.673.432.543.64
   M Cap / Sales2.052.172.552.223.30
Growth Ratio
   Net Sales Growth(%)23.3415.5441.8934.930.00
   Core EBITDA Growth(%)1.9313.2132.8957.890.00
   EBIT Growth(%)4.0010.8632.6158.380.00
   PAT Growth(%)6.448.1830.7459.090.00
   EPS Growth(%)5.999.89-35.2958.640.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)7.898.105.667.9910.14
   Quick Ratio(x)4.775.234.116.008.66
   Interest Cover(x)79.3060.00102.76112.4849.33
   Total Debt/Mcap(x)0.000.000.000.000.00