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Lakshmi Mills Company 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.) |
-85.86 |
355.09 |
63.44 |
-144.03 |
-109.92 |
Adjusted Cash EPS (Rs.) |
32.46 |
458.21 |
151.34 |
-25.15 |
53.96 |
Reported EPS (Rs.) |
-72.06 |
345.97 |
52.76 |
-21.84 |
-114.03 |
Reported Cash EPS (Rs.) |
46.26 |
449.09 |
140.66 |
97.05 |
49.85 |
Dividend Per Share |
9.00 |
25.00 |
15.00 |
0.00 |
5.00 |
Operating Profit Per Share (Rs.) |
46.92 |
701.52 |
328.36 |
95.56 |
197.66 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9,216.11 |
9,076.84 |
6,853.53 |
3,494.42 |
6,377.35 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9,216.11 |
9,076.84 |
6,853.53 |
3,494.42 |
6,377.35 |
Net Operating Income Per Share (Rs.) |
3,449.27 |
4,984.83 |
2,643.99 |
3,140.69 |
3,561.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.36 |
14.07 |
12.41 |
3.04 |
5.55 |
Adjusted Cash Margin (%) |
0.92 |
9.12 |
5.66 |
-0.78 |
1.49 |
Adjusted Return On Net Worth (%) |
-0.93 |
3.91 |
0.92 |
-4.12 |
-1.72 |
Reported Return On Net Worth (%) |
-0.78 |
3.81 |
0.76 |
-0.62 |
-1.78 |
Return On long Term Funds (%) |
-0.06 |
6.79 |
3.74 |
0.80 |
1.33 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.03 |
0.05 |
0.07 |
0.04 |
Owners fund as % of total Source |
85.32 |
88.39 |
86.83 |
75.49 |
87.83 |
Fixed Assets Turnover Ratio |
0.33 |
0.55 |
0.42 |
0.53 |
0.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.15 |
1.73 |
1.83 |
1.95 |
1.53 |
Current Ratio (Inc. ST Loans) |
0.41 |
0.57 |
0.56 |
0.52 |
0.62 |
Quick Ratio |
0.46 |
0.84 |
0.94 |
0.83 |
0.69 |
Fixed Assets Turnover Ratio |
0.33 |
0.55 |
0.42 |
0.53 |
0.47 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
54.03 |
3.34 |
0.00 |
5.15 |
18.05 |
Dividend payout Ratio (Cash Profit) |
54.03 |
3.34 |
0.00 |
5.15 |
18.05 |
Earning Retention Ratio |
129.11 |
95.78 |
100.00 |
103.47 |
108.18 |
Cash Earnings Retention Ratio |
22.99 |
96.73 |
100.00 |
0.00 |
83.33 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
48.84 |
2.60 |
6.87 |
0.00 |
16.37 |
Financial Charges Coverage Ratio |
1.07 |
4.83 |
2.15 |
1.02 |
1.75 |
Fin. Charges Cov.Ratio (Post Tax) |
1.44 |
3.93 |
1.85 |
1.66 |
1.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.08 |
62.86 |
46.66 |
58.60 |
61.62 |
Selling Cost Component |
0.92 |
0.51 |
0.74 |
1.01 |
0.00 |
Exports as percent of Total Sales |
21.62 |
18.70 |
12.62 |
19.17 |
14.90 |
Import Comp. in Raw Mat. Consumed |
6.33 |
6.38 |
5.21 |
7.16 |
4.67 |
Long term assets / Total Assets |
0.90 |
0.86 |
0.86 |
0.76 |
0.84 |
Bonus Component In Equity Capital (%) |
73.82 |
73.82 |
73.82 |
73.82 |
73.82 |