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Lakshmi Automatic Loom Works 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.) |
31.82 |
38.89 |
3.80 |
5.01 |
1.97 |
Adjusted Cash EPS (Rs.) |
46.54 |
52.99 |
5.12 |
5.94 |
2.70 |
Reported EPS (Rs.) |
31.82 |
38.89 |
3.80 |
5.01 |
1.97 |
Reported Cash EPS (Rs.) |
46.54 |
52.99 |
5.12 |
5.94 |
2.70 |
Dividend Per Share |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
45.89 |
56.36 |
5.82 |
7.46 |
2.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
299.62 |
277.94 |
24.03 |
20.27 |
12.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
299.62 |
277.94 |
24.03 |
20.27 |
12.94 |
Net Operating Income Per Share (Rs.) |
189.99 |
176.74 |
15.25 |
18.99 |
12.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
24.15 |
31.88 |
38.15 |
39.28 |
20.55 |
Adjusted Cash Margin (%) |
21.85 |
26.81 |
30.18 |
29.88 |
19.30 |
Adjusted Return On Net Worth (%) |
10.61 |
13.99 |
15.79 |
24.69 |
15.20 |
Reported Return On Net Worth (%) |
10.61 |
13.99 |
15.79 |
24.69 |
15.20 |
Return On long Term Funds (%) |
16.90 |
19.89 |
21.31 |
29.33 |
17.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.14 |
0.21 |
0.25 |
0.37 |
Owners fund as % of total Source |
78.02 |
82.46 |
82.48 |
80.31 |
72.85 |
Fixed Assets Turnover Ratio |
0.53 |
0.56 |
0.56 |
0.90 |
0.72 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.18 |
2.19 |
1.68 |
1.25 |
1.49 |
Current Ratio (Inc. ST Loans) |
0.92 |
1.54 |
1.68 |
1.25 |
1.47 |
Quick Ratio |
2.06 |
2.11 |
1.62 |
1.19 |
1.36 |
Fixed Assets Turnover Ratio |
0.53 |
0.56 |
0.56 |
0.90 |
0.72 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
21.48 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
21.48 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
68.58 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
78.52 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.81 |
1.12 |
1.00 |
0.84 |
0.63 |
Financial Charges Coverage Ratio |
5.18 |
7.38 |
6.57 |
9.49 |
11.79 |
Fin. Charges Cov.Ratio (Post Tax) |
4.50 |
6.07 |
5.47 |
7.76 |
9.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
14.66 |
12.42 |
13.30 |
12.93 |
14.06 |
Selling Cost Component |
0.35 |
0.34 |
0.49 |
0.21 |
0.34 |
Exports as percent of Total Sales |
12.48 |
6.68 |
18.37 |
41.57 |
10.24 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.58 |
0.53 |
0.54 |
0.62 |
0.52 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |