Enter the first few characters of Company and click 'Go'
LML Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-11.06 |
-9.56 |
-9.89 |
-8.88 |
-7.98 |
Adjusted Cash EPS (Rs.) |
-10.11 |
-8.42 |
-8.35 |
-7.38 |
-6.40 |
Reported EPS (Rs.) |
-11.06 |
-9.56 |
-9.89 |
-8.88 |
-7.98 |
Reported Cash EPS (Rs.) |
-10.11 |
-8.42 |
-8.35 |
-7.38 |
-6.40 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-6.15 |
-2.85 |
-3.52 |
-2.64 |
-2.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-106.41 |
-95.35 |
-85.79 |
-75.28 |
-66.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-106.41 |
-95.35 |
-85.79 |
-75.28 |
-66.40 |
Net Operating Income Per Share (Rs.) |
5.12 |
19.00 |
24.85 |
31.96 |
29.69 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-120.12 |
-15.00 |
-14.18 |
-8.25 |
-6.87 |
Adjusted Cash Margin (%) |
-134.01 |
-43.73 |
-33.03 |
-22.93 |
-21.46 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
-0.06 |
-0.25 |
-0.38 |
-0.57 |
-0.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.10 |
0.15 |
0.18 |
0.23 |
0.22 |
Current Ratio (Inc. ST Loans) |
0.10 |
0.15 |
0.18 |
0.23 |
0.22 |
Quick Ratio |
0.02 |
0.05 |
0.06 |
0.07 |
0.07 |
Fixed Assets Turnover Ratio |
-0.06 |
-0.25 |
-0.38 |
-0.57 |
-0.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.58 |
-0.45 |
-0.59 |
-0.49 |
-0.43 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.58 |
-0.45 |
-0.59 |
-0.49 |
-0.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
39.01 |
60.71 |
64.38 |
73.10 |
67.79 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
81.57 |
70.94 |
66.69 |
58.53 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
8.36 |
11.77 |
9.05 |
Long term assets / Total Assets |
0.35 |
0.29 |
0.30 |
0.32 |
0.38 |
Bonus Component In Equity Capital (%) |
0.00 |
0.56 |
0.56 |
0.56 |
0.56 |