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Sri Lakshmi Saraswathi Textiles (Arni) 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.) |
-59.50 |
13.08 |
-4.01 |
-33.64 |
-22.09 |
Adjusted Cash EPS (Rs.) |
-54.31 |
17.57 |
0.73 |
-29.39 |
-17.72 |
Reported EPS (Rs.) |
-59.50 |
13.08 |
-4.01 |
-33.64 |
-21.36 |
Reported Cash EPS (Rs.) |
-54.31 |
17.57 |
0.73 |
-29.39 |
-17.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-45.02 |
25.49 |
7.62 |
-24.80 |
-13.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-82.78 |
-23.28 |
-36.36 |
-32.35 |
1.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-82.78 |
-23.28 |
-36.36 |
-32.35 |
1.29 |
Net Operating Income Per Share (Rs.) |
453.21 |
450.49 |
258.09 |
277.66 |
335.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-9.93 |
5.65 |
2.95 |
-8.93 |
-3.96 |
Adjusted Cash Margin (%) |
-11.93 |
3.89 |
0.28 |
-10.56 |
-5.28 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-1,707.60 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-1,651.38 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-899.22 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
Owners fund as % of total Source |
0.00 |
-900.25 |
0.00 |
0.00 |
14.45 |
Fixed Assets Turnover Ratio |
-22.22 |
-122.34 |
-24.93 |
-306.47 |
15.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.35 |
0.64 |
0.53 |
0.51 |
0.68 |
Current Ratio (Inc. ST Loans) |
0.29 |
0.53 |
0.43 |
0.44 |
0.63 |
Quick Ratio |
0.18 |
0.25 |
0.25 |
0.22 |
0.37 |
Fixed Assets Turnover Ratio |
-22.22 |
-122.34 |
-24.93 |
-306.47 |
15.93 |
|
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 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
1.47 |
36.18 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-3.84 |
3.12 |
1.10 |
-4.76 |
-2.55 |
Fin. Charges Cov.Ratio (Post Tax) |
-3.84 |
3.12 |
1.10 |
-4.76 |
-2.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.49 |
63.03 |
58.77 |
68.61 |
67.38 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.93 |
0.81 |
2.87 |
5.31 |
8.29 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.37 |
0.41 |
0.43 |
0.39 |
Bonus Component In Equity Capital (%) |
45.01 |
45.01 |
45.01 |
45.01 |
45.01 |