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Aananda Lakshmi Spinning Mills 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.) |
-6.37 |
1.29 |
-19.65 |
-17.28 |
-6.87 |
Adjusted Cash EPS (Rs.) |
-6.14 |
2.27 |
-17.40 |
-13.75 |
-3.23 |
Reported EPS (Rs.) |
14.33 |
3.75 |
-12.83 |
-1.84 |
-6.87 |
Reported Cash EPS (Rs.) |
14.56 |
4.74 |
-10.58 |
1.69 |
-3.23 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-7.40 |
-2.37 |
-10.73 |
-6.96 |
-1.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-64.36 |
-78.69 |
-82.44 |
-69.98 |
-68.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-64.36 |
-78.69 |
-82.44 |
-69.98 |
-68.41 |
Net Operating Income Per Share (Rs.) |
0.60 |
13.65 |
19.57 |
28.40 |
8.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,236.19 |
-17.37 |
-54.84 |
-24.49 |
-21.81 |
Adjusted Cash Margin (%) |
-110.38 |
10.57 |
-79.90 |
-48.24 |
-34.91 |
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 (%) |
-33.45 |
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 |
-805.98 |
-28,863.31 |
-1,064.79 |
-255.78 |
-153.36 |
Fixed Assets Turnover Ratio |
0.14 |
3.41 |
1.11 |
0.79 |
0.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.06 |
0.52 |
0.72 |
0.50 |
0.74 |
Current Ratio (Inc. ST Loans) |
1.06 |
0.38 |
0.24 |
0.16 |
0.21 |
Quick Ratio |
1.06 |
0.49 |
0.70 |
0.48 |
0.70 |
Fixed Assets Turnover Ratio |
0.14 |
3.41 |
1.11 |
0.79 |
0.23 |
|
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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
34.73 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.66 |
1.71 |
-1.54 |
-0.99 |
-0.73 |
Fin. Charges Cov.Ratio (Post Tax) |
4.93 |
2.48 |
-0.91 |
1.24 |
-0.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
6.49 |
86.41 |
68.27 |
23.34 |
25.21 |
Selling Cost Component |
2.57 |
0.00 |
0.08 |
0.10 |
0.58 |
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 |
0.22 |
0.49 |
0.39 |
0.68 |
0.63 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |