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Financials Ratios
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Lakhotia Polyesters (India) Ltd.
BSE CODE: 535387   |   NSE CODE: NA   |   ISIN CODE : INE191O01010   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 63.44
2.89 ( 4.77% )
 
Prev Close ( Rs.)
60.55
Open ( Rs.)
63.57
 
High ( Rs.)
63.57
Low ( Rs.)
57.60
 
Volume
2097
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.75  0.06  -1.83  -0.44  -0.46  
   CEPS(Rs)5.79  0.08  -1.74  -0.32  -0.32  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.62  8.44  8.32  7.20  7.17  
   Tax Rate(%)25.30  83.05  -6.64  4.64  4.49  
Margin Ratios          
   Core EBITDA Margin(%)-4.84  0.61  -16.15  -2.57  -2.75  
   EBIT Margin(%)14.44  3.19  -9.17  0.24  -1.12  
   Pre Tax Margin(%)13.33  1.42  -12.76  -2.41  -3.17  
   PAT Margin (%)9.96  0.24  -13.61  -2.30  -3.03  
   Cash Profit Margin (%)10.03  0.29  -12.93  -1.68  -2.12  
Performance Ratios          
   ROA(%)22.29  0.32  -8.70  -2.49  -2.56  
   ROE(%)49.86  0.76  -23.58  -6.16  -6.22  
   ROCE(%)38.60  5.64  -8.20  0.35  -1.35  
   Asset Turnover(x)2.24  1.34  0.64  1.09  0.85  
   Sales/Fixed Asset(x)32.45  16.31  9.18  11.66  8.24  
   Working Capital/Sales(x)4.14  3.41  1.75  2.90  2.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.06  0.11  0.09  0.12  
   Receivable days134.07  206.27  406.48  204.21  245.91  
   Inventory Days9.65  30.85  89.17  89.59  120.68  
   Payable days16.40  67.98  148.98  86.41  131.88  
Valuation Parameters          
   PER(x)7.31  604.40  0.00  0.00  0.00  
   PCE(x)7.25  508.51  -16.06  -50.80  -24.74  
   Price/Book(x)2.87  4.56  3.36  2.28  1.12  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.97  1.67  2.62  1.21  0.87  
   EV/Core EBITDA(x)6.70  51.42  -30.91  141.02  -397.02  
   EV/EBIT(x)6.74  52.15  -28.61  499.01  -77.28  
   EV/CE(x)1.94  3.11  2.24  1.64  1.06  
   M Cap / Sales0.73  1.45  2.08  0.85  0.53  
Growth Ratio          
   Net Sales Growth(%)117.91  97.07  -30.34  26.81  0.56  
   Core EBITDA Growth(%)875.83  175.19  -786.85  598.85  -105.63  
   EBIT Growth(%)884.61  168.63  -2725.41  127.44  -138.20  
   PAT Growth(%)8926.39  103.48  -312.93  3.93  -281.29  
   EPS Growth(%)8923.70  103.48  -312.93  3.92  -281.26  
Financial Stability Ratios          
   Total Debt/Equity(x)0.98  0.68  0.90  0.98  0.74  
   Current Ratio(x)1.69  1.96  1.53  1.56  1.78  
   Quick Ratio(x)1.64  1.71  1.36  1.22  1.13  
   Interest Cover(x)13.05  1.80  -2.56  0.09  -0.55  
   Total Debt/Mcap(x)0.34  0.15  0.27  0.43  0.67