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Financials Ratios
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Likhitha Infrastructure Ltd.
BSE CODE: 543240   |   NSE CODE: LIKHITHA   |   ISIN CODE : INE060901027   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 237.75
3.9 ( 1.67% )
 
Prev Close ( Rs.)
233.85
Open ( Rs.)
237.00
 
High ( Rs.)
238.00
Low ( Rs.)
231.25
 
Volume
2636
Week Avg.Volume
2636
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 237.71
4.01 ( 1.72% )
 
Prev Close ( Rs.)
233.70
Open ( Rs.)
233.80
 
High ( Rs.)
238.86
Low ( Rs.)
231.64
 
Volume
39520
Week Avg.Volume
40282
 
52 WK High-Low Range(Rs.)
225.91
404.3
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)17.58  16.74  15.22  23.05  14.70  
   CEPS(Rs)19.09  18.68  16.51  12.46  7.97  
   DPS(Rs)0.00  1.50  1.50  2.50  1.50  
   Book NAV/Share(Rs)94.71  78.62  63.39  97.38  77.77  
   Tax Rate(%)25.64  26.48  24.15  24.82  24.45  
Margin Ratios          
   Core EBITDA Margin(%)18.49  21.98  22.01  23.79  20.62  
   EBIT Margin(%)18.45  21.61  22.80  23.73  20.55  
   Pre Tax Margin(%)18.21  21.28  22.57  23.52  20.13  
   PAT Margin (%)13.54  15.64  17.12  17.68  15.21  
   Cash Profit Margin (%)14.70  17.46  18.56  19.12  16.50  
Performance Ratios          
   ROA(%)18.00  20.56  23.62  23.72  21.56  
   ROE(%)20.29  23.57  27.16  26.32  25.96  
   ROCE(%)27.63  32.56  36.17  35.31  34.68  
   Asset Turnover(x)1.33  1.31  1.38  1.34  1.42  
   Sales/Fixed Asset(x)10.30  10.10  11.16  11.32  10.84  
   Working Capital/Sales(x)1.50  1.55  1.72  1.58  1.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.10  0.09  0.09  0.09  
   Receivable days58.39  63.76  72.15  75.67  52.83  
   Inventory Days94.30  76.05  58.41  47.18  45.18  
   Payable days-201.68  -236.78  -288.56  -94.01  1283.77  
Valuation Parameters          
   PER(x)15.37  13.87  15.49  12.55  21.73  
   PCE(x)14.16  12.43  14.29  11.61  20.03  
   Price/Book(x)2.85  2.95  3.72  2.97  4.11  
   Yield(%)0.00  0.65  0.64  0.86  0.47  
   EV/Net Sales(x)1.91  1.96  2.43  2.13  3.21  
   EV/Core EBITDA(x)9.76  8.35  10.01  8.47  14.72  
   EV/EBIT(x)10.37  9.06  10.64  8.98  15.64  
   EV/CE(x)2.62  2.66  3.40  2.55  3.64  
   M Cap / Sales2.08  2.17  2.65  2.22  3.30  
Growth Ratio          
   Net Sales Growth(%)21.35  20.33  36.41  34.89  18.22  
   Core EBITDA Growth(%)1.56  16.26  31.41  55.47  31.46  
   EBIT Growth(%)3.60  14.04  31.04  55.81  37.10  
   PAT Growth(%)5.06  9.97  32.06  56.83  43.63  
   EPS Growth(%)5.06  9.97  -33.97  56.83  6.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)8.00  7.97  5.64  8.09  10.14  
   Quick Ratio(x)4.77  5.21  4.08  6.18  8.66  
   Interest Cover(x)79.17  65.93  99.90  110.65  49.33  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00