Enter the first few characters of Company and click 'Go'
LWS Knitwear Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.58 |
0.51 |
0.49 |
0.33 |
0.88 |
Adjusted Cash EPS (Rs.) |
0.78 |
0.72 |
0.69 |
0.53 |
1.08 |
Reported EPS (Rs.) |
0.58 |
0.51 |
0.49 |
0.33 |
0.88 |
Reported Cash EPS (Rs.) |
0.78 |
0.72 |
0.69 |
0.53 |
1.08 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.37 |
1.45 |
0.98 |
0.80 |
1.54 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.32 |
20.75 |
20.26 |
19.77 |
19.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.32 |
20.75 |
20.26 |
19.77 |
19.44 |
Net Operating Income Per Share (Rs.) |
123.78 |
122.09 |
90.21 |
57.34 |
107.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.91 |
1.18 |
1.08 |
1.39 |
1.42 |
Adjusted Cash Margin (%) |
0.62 |
0.58 |
0.76 |
0.92 |
1.00 |
Adjusted Return On Net Worth (%) |
2.71 |
2.48 |
2.42 |
1.67 |
4.52 |
Reported Return On Net Worth (%) |
2.71 |
2.48 |
2.42 |
1.67 |
4.52 |
Return On long Term Funds (%) |
5.18 |
5.41 |
3.63 |
2.88 |
6.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.96 |
0.10 |
0.05 |
0.05 |
0.06 |
Owners fund as % of total Source |
40.31 |
67.74 |
94.92 |
95.41 |
94.24 |
Fixed Assets Turnover Ratio |
2.96 |
4.70 |
4.29 |
2.77 |
5.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.12 |
1.91 |
1.41 |
1.52 |
1.65 |
Current Ratio (Inc. ST Loans) |
1.44 |
1.30 |
1.41 |
1.52 |
1.65 |
Quick Ratio |
1.75 |
1.34 |
0.78 |
1.15 |
1.31 |
Fixed Assets Turnover Ratio |
2.96 |
4.70 |
4.29 |
2.77 |
5.36 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
40.63 |
13.72 |
1.56 |
1.78 |
1.10 |
Financial Charges Coverage Ratio |
1.65 |
2.67 |
7.72 |
6.73 |
14.58 |
Fin. Charges Cov.Ratio (Post Tax) |
1.54 |
2.33 |
6.47 |
5.48 |
10.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.20 |
97.11 |
110.79 |
101.75 |
97.35 |
Selling Cost Component |
0.01 |
0.00 |
0.00 |
0.03 |
0.02 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.01 |
0.16 |
0.18 |
0.20 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |