High Low - Latteys Industries Ltd.
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ISIN No INE506Z01015 52Wk High (Rs.) 75 BV (Rs.) 38.07 FV (Rs.) 10.00
Bookclosure 14/02/2025 52Wk Low (Rs.) 22 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 52.50 P/BV (X) 0.73 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-14.764.143.883.284.03
Diluted EPS (Rs.)-14.764.143.883.093.00
Cash EPS (Rs.)-12.696.066.815.094.62
Book Value[Excl.RevalReserv]/Share (Rs.)38.1554.5741.7136.8232.06
Book Value[Incl.RevalReserv]/Share (Rs.)38.1554.5741.7136.8232.06
Dividend / Share (Rs.)0.000.200.500.000.00
Revenue From Operations / Share (Rs.)22.6253.7651.2953.7752.51
PBDIT / Share (Rs.)-16.818.329.286.816.86
PBIT / Share (Rs.)-19.115.936.194.926.27
PBT / Share (Rs.)-19.904.844.313.765.53
Net Profit / Share (Rs.)-14.983.663.713.194.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-74.3315.4718.0912.6713.07
PBIT Margin (%)-84.4811.0212.069.1411.94
PBT Margin (%)-87.959.018.406.9810.53
Net Profit Margin (%)-66.246.817.235.947.66
Return on Networth / Equity (%)-39.276.718.898.6712.55
Return on Capital Employeed (%)-44.3410.5213.4111.1718.27
Return On Assets (%)-23.944.885.144.456.77
Long Term Debt / Equity (X)0.050.010.030.070.03
Total Debt / Equity (X)0.270.140.230.240.24
Asset Turnover Ratio (%)0.320.790.730.840.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.293.262.272.131.98
Quick Ratio (X)2.293.262.272.131.98
Dividend Payout Ratio (NP) (%)0.0011.176.400.000.00
Dividend Payout Ratio (CP) (%)0.006.763.480.000.00
Earning Retention Ratio (%)0.0088.8393.600.000.00
Cash Earning Retention Ratio (%)0.0093.2496.520.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-21.377.694.955.879.28
Interest Coverage Ratio (Post Tax) (%)-18.054.392.983.756.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)65.25135.74198.0172.9795.68
EV / Net Operating Revenue (X)1.521.332.430.891.27
EV / EBITDA (X)-2.058.6013.427.099.75
MarketCap / Net Operating Revenue (X)1.201.312.320.821.18
Retention Ratios (%)0.0088.8293.590.000.00
Price / BV (X)0.711.292.851.201.93
Price / Net Operating Revenue (X)1.201.312.320.821.18
EarningsYield-0.550.050.030.070.06