| Key Financial Ratios of Lakshmi Mills Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-67.22 |
-198.30 |
-72.06 |
345.97 |
52.76 |
|
| Diluted EPS (Rs.) |
-67.22 |
-198.30 |
-72.06 |
345.97 |
52.76 |
|
| Cash EPS (Rs.) |
184.82 |
66.64 |
46.26 |
449.08 |
140.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12,766.61 |
12,489.45 |
9,216.10 |
9,076.83 |
6,853.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12,766.61 |
12,489.45 |
9,216.10 |
9,076.83 |
6,853.53 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
9.00 |
25.00 |
15.00 |
|
| Revenue from Operations/Share (Rs.) |
3,783.51 |
3,636.96 |
3,449.27 |
4,984.82 |
2,643.99 |
|
| PBDIT/Share (Rs.) |
367.02 |
110.09 |
112.15 |
738.80 |
356.55 |
|
| PBIT/Share (Rs.) |
114.98 |
-154.85 |
-6.16 |
635.68 |
268.65 |
|
| PBT/Share (Rs.) |
-103.35 |
-290.54 |
-97.45 |
473.49 |
92.39 |
|
| Net Profit/Share (Rs.) |
-67.21 |
-198.30 |
-72.05 |
345.96 |
52.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.70 |
3.02 |
3.25 |
14.82 |
13.48 |
|
| PBIT Margin (%) |
3.03 |
-4.25 |
-0.17 |
12.75 |
10.16 |
|
| PBT Margin (%) |
-2.73 |
-7.98 |
-2.82 |
9.49 |
3.49 |
|
| Net Profit Margin (%) |
-1.77 |
-5.45 |
-2.08 |
6.94 |
1.99 |
|
| Return on Networth / Equity (%) |
-0.52 |
-1.58 |
-0.78 |
3.81 |
0.76 |
|
| Return on Capital Employed (%) |
0.77 |
-1.07 |
-0.05 |
6.50 |
3.68 |
|
| Return on Assets (%) |
-0.40 |
-1.23 |
-0.61 |
3.09 |
0.61 |
|
| Total Debt/Equity (X) |
0.15 |
0.16 |
0.17 |
0.13 |
0.15 |
|
| Asset Turnover Ratio (%) |
0.23 |
0.26 |
0.30 |
0.51 |
31.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.52 |
0.58 |
0.69 |
0.96 |
0.72 |
|
| Quick Ratio (X) |
0.27 |
0.29 |
0.18 |
0.39 |
0.40 |
|
| Inventory Turnover Ratio (X) |
8.30 |
3.93 |
2.75 |
4.66 |
6.57 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-4.53 |
-34.69 |
4.33 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
13.50 |
54.03 |
3.34 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
104.53 |
134.69 |
95.67 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
86.50 |
45.97 |
96.66 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
555.57 |
413.30 |
367.09 |
354.70 |
231.30 |
|
| EV/Net Operating Revenue (X) |
2.11 |
1.63 |
1.53 |
1.02 |
1.26 |
|
| EV/EBITDA (X) |
21.76 |
53.97 |
47.06 |
6.90 |
9.33 |
|
| MarketCap/Net Operating Revenue (X) |
1.62 |
1.10 |
1.07 |
0.79 |
0.88 |
|
| Retention Ratios (%) |
0.00 |
104.53 |
134.69 |
95.66 |
0.00 |
|
| Price/BV (X) |
0.48 |
0.32 |
0.40 |
0.43 |
0.34 |
|
| Price/Net Operating Revenue |
1.62 |
1.10 |
1.07 |
0.79 |
0.88 |
|
| Earnings Yield |
-0.01 |
-0.05 |
-0.02 |
0.09 |
0.02 |
|
Source : Dion Global Solutions Limited
