Liotech Key Ratios
BSE: 544796
₹93.85
₹-1.15
(-1.21%)
As on 31-Aug-2026IST
Market cap
₹37 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
5.8
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 45.99 | 104.21 | -- |
| EBIT | -- | -- | 53.46 | 210.38 | -- |
| Net Profit | -- | -- | 42.30 | 214.00 | -- |
| EPS | -- | -- | 42.30 | 117.71 | -- |
| Book Value | -- | -- | 66.28 | 46.84 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 11.64 | -- | 14.78 | 14.06 | 6.07 |
| Net Margin
| 10.37 | -- | 10.23 | 10.50 | -- |
| Return on equity
| 45.83 | -- | 49.78 | 67.74 | 19.97 |
| Return on Capital
| 40.89 | -- | 49.16 | 57.85 | 15.66 |
| Return on Assets
| 21.62 | -- | 24.59 | 32.33 | 7.95 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.56 | 0.59 |
Profitability
ROCE
49.16
Higher than Peers by 34.43
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
49.16
|
57.85
|
15.66
|
7.08
|
--
|
|
Peer Median
|
14.73
|
19.34
|
18.28
|
7.89
|
--
|
ROE
49.78
Higher than Peers by 32.56
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
49.78
|
67.74
|
19.97
|
12.23
|
--
|
|
Peer Median
|
17.22
|
20.89
|
17.00
|
3.09
|
--
|
ROA
24.59
Higher than Peers by 17.18
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
24.59
|
32.33
|
7.95
|
2.88
|
--
|
|
Peer Median
|
7.42
|
7.75
|
8.30
|
1.29
|
--
|
EBIT Margin
14.78
Higher than Peers by 2.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
14.78
|
14.06
|
6.07
|
4.21
|
--
|
|
Peer Median
|
12.24
|
12.20
|
13.08
|
11.76
|
--
|
Net Margin
10.23
Higher than Peers by 3.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
10.23
|
10.50
|
4.06
|
2.82
|
--
|
|
Peer Median
|
6.44
|
8.22
|
8.08
|
2.58
|
--
|
Cash Profit Margin
11.83
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
11.83
|
12.42
|
8.28
|
6.79
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
45.99
Higher than Peers by 41.46
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
45.99
|
227.96
|
77.86
|
--
|
--
|
|
Peer Median
|
4.53
|
18.34
|
53.59
|
78.51
|
--
|
EBIT Growth
53.46
Higher than Peers by 57.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
53.46
|
660.23
|
156.29
|
--
|
--
|
|
Peer Median
|
-3.68
|
11.89
|
37.23
|
253.28
|
--
|
Net Profit Growth
42.30
Higher than Peers by 24.04
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
42.30
|
747.90
|
156.58
|
--
|
--
|
|
Peer Median
|
18.26
|
21.71
|
50.47
|
286.98
|
--
|
EPS Growth
42.30
Higher than Peers by 32.80
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
42.30
|
465.27
|
28.29
|
--
|
--
|
|
Peer Median
|
9.50
|
31.88
|
18.67
|
455.85
|
--
|
Book Value Growth
66.28
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
66.28
|
166.61
|
114.28
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
Higher than Peers by 0.12
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
0.40
|
0.56
|
0.59
|
1.58
|
--
|
|
Peer Median
|
0.28
|
0.49
|
0.54
|
0.88
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
0.28
|
0.25
|
0.11
|
0.33
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.65
Lower than Peers by 0.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
1.65
|
1.73
|
3.30
|
1.09
|
--
|
|
Peer Median
|
2.22
|
1.83
|
1.56
|
1.12
|
--
|
Quick Ratio
0.75
Lower than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
0.75
|
0.98
|
1.67
|
0.90
|
--
|
|
Peer Median
|
1.80
|
0.98
|
1.38
|
0.64
|
--
|
Interest Coverage
14.36
Higher than Peers by 8.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
14.36
|
28.74
|
7.10
|
1.24
|
--
|
|
Peer Median
|
5.48
|
7.38
|
8.09
|
1.92
|
--
|
Operating Efficiency
Debtors to sales
14.52
Lower than Peers by 9.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
14.52
|
17.45
|
7.38
|
21.34
|
--
|
|
Peer Median
|
23.91
|
16.00
|
16.54
|
15.25
|
--
|
Asset Turnover
2.40
Higher than Peers by 1.36
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
2.40
|
3.08
|
1.96
|
1.02
|
--
|
|
Peer Median
|
1.04
|
1.09
|
1.14
|
0.93
|
--
|
Receivable days
48.32
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
48.32
|
35.96
|
35.35
|
77.88
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
51.66
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
51.66
|
34.18
|
27.30
|
31.68
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
38.72
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
38.72
|
28.16
|
53.73
|
164.94
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
61.25
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
61.25
|
41.97
|
8.92
|
-55.38
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
37.47
|
27.92
|
18.13
|
25.80
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.94
|
3.60
|
3.39
|
3.19
|
--
|
EV/EBITDA
1.08
Lower than Peers by 22.59
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
1.08
|
1.41
|
3.85
|
5.45
|
--
|
|
Peer Median
|
23.67
|
18.12
|
16.80
|
34.56
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Liotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,875
|
4,476
|
2,688
|
1,788
|
--
|
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