Financial Ratios Lodha Developers Limited
Equities
LODHA
INE670K01029
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 980.20 INR | +0.09% |
|
-8.77% | -7.64% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.76 | 3.39 | 3.19 | 3.69 | 5.14 | |||||
Return on Total Capital | 3.01 | 5.61 | 5.45 | 6.78 | 9.48 | |||||
Return On Equity % | 0.94 | 13.98 | 3.93 | 10.27 | 14.65 | |||||
Return on Common Equity | 0.88 | 14.4 | 3.93 | 10.28 | 14.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.15 | 33.03 | 34.65 | 38.61 | 40.81 | |||||
SG&A Margin | 5.37 | 5.13 | 6.15 | 8.63 | 5.23 | |||||
EBITDA Margin % | 22.03 | 23.59 | 21.81 | 25.87 | 29.71 | |||||
EBITA Margin % | 20.7 | 22.87 | 20.92 | 24.72 | 28.61 | |||||
EBIT Margin % | 20.7 | 22.87 | 20.92 | 24.72 | 28.61 | |||||
Income From Continuing Operations Margin % | 0.88 | 13.09 | 5.17 | 15.07 | 19.85 | |||||
Net Income Margin % | 0.74 | 13.02 | 5.14 | 15.02 | 19.83 | |||||
Net Avail. For Common Margin % | 0.74 | 13.02 | 5.14 | 15.02 | 19.83 | |||||
Normalized Net Income Margin | 5.47 | 11.54 | 9.99 | 13.26 | 15.78 | |||||
Levered Free Cash Flow Margin | -5.85 | -16.53 | 31.32 | -0.05 | -6.17 | |||||
Unlevered Free Cash Flow Margin | 6.51 | -12.32 | 34.08 | 2.45 | -4.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.24 | 0.24 | 0.24 | 0.29 | |||||
Fixed Assets Turnover | 3.78 | 6.62 | 7.07 | 10.24 | 16.06 | |||||
Receivables Turnover (Average Receivables) | 3.99 | 5.9 | 6.43 | 6.41 | 6.18 | |||||
Inventory Turnover (Average Inventory) | 0.13 | 0.22 | 0.22 | 0.2 | 0.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.11 | 1.47 | 1.5 | 1.62 | 1.69 | |||||
Quick Ratio | 0.11 | 0.15 | 0.16 | 0.27 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.09 | 0.12 | 0.09 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 91.42 | 61.81 | 56.76 | 57.07 | 59.05 | |||||
Days Outstanding Inventory (Average Inventory) | 2.83K | 1.64K | 1.69K | 1.85K | 1.56K | |||||
Average Days Payable Outstanding | 220.4 | 101.63 | 68.39 | 80.63 | 92.98 | |||||
Cash Conversion Cycle (Average Days) | 2.7K | 1.6K | 1.68K | 1.83K | 1.53K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 354.92 | 94.86 | 71.22 | 43.9 | 35.04 | |||||
Total Debt / Total Capital | 78.02 | 48.68 | 41.59 | 30.51 | 25.95 | |||||
LT Debt/Equity | 83.26 | 22.33 | 17.82 | 11.31 | 6.06 | |||||
Long-Term Debt / Total Capital | 18.3 | 11.46 | 10.41 | 7.86 | 4.49 | |||||
Total Liabilities / Total Assets | 86.96 | 68.39 | 67.51 | 62.87 | 59.38 | |||||
EBIT / Interest Expense | 1.05 | 3.39 | 4.74 | 6.17 | 8.32 | |||||
EBITDA / Interest Expense | 1.11 | 3.5 | 4.94 | 6.47 | 8.65 | |||||
(EBITDA - Capex) / Interest Expense | 1.11 | 3.43 | 4.72 | 6.06 | 7.66 | |||||
Total Debt / EBITDA | 15.16 | 5.3 | 4.39 | 2.88 | 1.71 | |||||
Net Debt / EBITDA | 13.76 | 4.7 | 3.26 | 0.91 | 0.6 | |||||
Total Debt / (EBITDA - Capex) | 15.18 | 5.41 | 4.59 | 3.07 | 1.93 | |||||
Net Debt / (EBITDA - Capex) | 13.78 | 4.8 | 3.4 | 0.98 | 0.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -56.21 | 69.46 | 2.57 | 8.93 | 33.66 | |||||
Gross Profit, 1 Yr. Growth % | -36.32 | 74.1 | 7.61 | 21.39 | 34.63 | |||||
EBITDA, 1 Yr. Growth % | -34.38 | 81.47 | -5.18 | 29.2 | 48.89 | |||||
EBITA, 1 Yr. Growth % | -33.32 | 87.3 | -6.17 | 28.69 | 49.8 | |||||
EBIT, 1 Yr. Growth % | -33.32 | 87.3 | -6.17 | 28.69 | 49.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -93.54 | 2.42K | -59.5 | 217.51 | 78.01 | |||||
Net Income, 1 Yr. Growth % | -94.48 | 2.89K | -59.52 | 218.29 | 78.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -57.1 | 257.18 | -11.16 | 44.54 | 60.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -94.5 | 2.5K | -61.56 | 216.63 | 73.05 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.24 | 19.47 | -26.99 | 58.81 | 25.85 | |||||
Inventory, 1 Yr. Growth % | -2.52 | -3.33 | 10.08 | 12.87 | 7.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5 | -1.55 | -6.29 | -44.69 | 42.07 | |||||
Total Assets, 1 Yr. Growth % | -3.4 | -2.11 | 1.76 | 20.61 | 5.54 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.18 | 185.45 | 4.89 | 40.24 | 16.53 | |||||
Common Equity, 1 Yr. Growth % | 1.02 | 163.21 | 4.61 | 37.96 | 15.5 | |||||
Cash From Operations, 1 Yr. Growth % | -33.09 | -20.82 | 37.62 | -8.64 | -37.68 | |||||
Capital Expenditures, 1 Yr. Growth % | -94.55 | 2.08K | 103.15 | 87.72 | 179.43 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -102.92 | 233.39 | -294.32 | -100.17 | -1.43K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -96.86 | -627.99 | -383.85 | -92.45 | -273.36 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 125 | 88.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -32.35 | -13.86 | 31.84 | 5.7 | 21.31 | |||||
Gross Profit, 2 Yr. CAGR % | -37.81 | 5.3 | 36.88 | 14.29 | 31.66 | |||||
EBITDA, 2 Yr. CAGR % | -38.71 | 9.12 | 31.18 | 10.68 | 41.58 | |||||
EBITA, 2 Yr. CAGR % | -39.72 | 11.76 | 32.56 | 9.88 | 41.86 | |||||
EBIT, 2 Yr. CAGR % | -39.72 | 11.76 | 32.56 | 9.88 | 41.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -82.93 | 27.66 | 219.71 | 13.4 | 137.74 | |||||
Net Income, 2 Yr. CAGR % | -84.33 | 28.55 | 248.12 | 13.5 | 138.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | -56.85 | 23.79 | 78.13 | 13.32 | 52.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -84.37 | 19.51 | 216.07 | 10.38 | 134.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.18 | 14.24 | -6.6 | 7.68 | 41.37 | |||||
Inventory, 2 Yr. CAGR % | -17.43 | -2.92 | 3.16 | 11.47 | 10.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.63 | -3.29 | -3.94 | -28.01 | -11.36 | |||||
Total Assets, 2 Yr. CAGR % | -11.21 | -2.76 | -0.2 | 10.78 | 12.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.91 | 69.95 | 73.04 | 21.28 | 27.83 | |||||
Common Equity, 2 Yr. CAGR % | 9.42 | 63.07 | 65.93 | 20.13 | 26.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 133.43 | -27.21 | 4.38 | 12.13 | -24.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -86.09 | 8.95 | 565.69 | 95.28 | 129.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -71.47 | -62.6 | 154.52 | -94.13 | -47.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -68.76 | -68.29 | 287.12 | -52.82 | -59.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 106.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -26.15 | -8.13 | -8.7 | 23.71 | 14.71 | |||||
Gross Profit, 3 Yr. CAGR % | -27.62 | -12.35 | 6.06 | 31.51 | 23.1 | |||||
EBITDA, 3 Yr. CAGR % | -28.02 | -11.99 | 4.13 | 30.51 | 23.87 | |||||
EBITA, 3 Yr. CAGR % | -28.91 | -12.04 | 5.43 | 31.26 | 23.6 | |||||
EBIT, 3 Yr. CAGR % | -28.91 | -12.04 | 5.43 | 31.26 | 23.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -70.09 | -9.75 | -12.93 | 218.97 | 31.8 | |||||
Net Income, 3 Yr. CAGR % | -71.77 | -9.76 | -12.54 | 237.88 | 31.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | -45.93 | -12.71 | 10.83 | 66.15 | 27.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -71.81 | -14.04 | -18.12 | 216.36 | 28.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.78 | 13.19 | -1.6 | 11.48 | 13.43 | |||||
Inventory, 3 Yr. CAGR % | -10.26 | -12.98 | 1.23 | 6.3 | 10.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.93 | -2.27 | -4.3 | -20.09 | -9.7 | |||||
Total Assets, 3 Yr. CAGR % | -6.32 | -8.28 | -1.28 | 6.31 | 9.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 40.26 | 53.81 | 44.7 | 61.33 | 19.68 | |||||
Common Equity, 3 Yr. CAGR % | 27.5 | 46.61 | 40.64 | 56.03 | 18.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 53.64 | 62.79 | -10 | -0.15 | -7.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | -63.39 | -25.03 | 34.11 | 336.53 | 120.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -55.61 | -26.93 | -35.23 | -77.43 | -17.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -53.48 | -32.11 | -34.15 | 5.53 | -21.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.97 | 3.05 | -6.88 | -2.83 | 2.3 | |||||
Gross Profit, 5 Yr. CAGR % | -10.67 | 3.13 | -6.61 | -2.54 | 15.64 | |||||
EBITDA, 5 Yr. CAGR % | -11.1 | 5.97 | -8.49 | -3.54 | 17.75 | |||||
EBITA, 5 Yr. CAGR % | -11.61 | 6.76 | -8.78 | -3.85 | 18.72 | |||||
EBIT, 5 Yr. CAGR % | -11.59 | 6.79 | -8.78 | -3.85 | 18.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -41.56 | 15.65 | -22.84 | -1.12 | 30.13 | |||||
Net Income, 5 Yr. CAGR % | -43.08 | 16.69 | -22.89 | -1.09 | 30.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.64 | 5.47 | -12.89 | -3.11 | 25.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -42.63 | 12.57 | -25.88 | -5 | 24.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.52 | -3.68 | 1.21 | 10.95 | 13.75 | |||||
Inventory, 5 Yr. CAGR % | 6.13 | 4.26 | -5.12 | -3.92 | 4.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.65 | 9.46 | -2.74 | -13.52 | -7.19 | |||||
Total Assets, 5 Yr. CAGR % | 4.84 | 2.52 | -3.92 | -1.08 | 4.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.63 | 30.54 | 52.55 | 39.87 | 37.7 | |||||
Common Equity, 5 Yr. CAGR % | 5.78 | 24.59 | 41.67 | 35.38 | 34.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 45.48 | 6.34 | 31.63 | 40.24 | -16.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | -56.3 | -7.5 | 16.75 | 9.96 | 66.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.2 | 22.88 | -4.03 | -73.35 | -39.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.15 | 51.22 | -1.73 | -41.31 | -45.17 |
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