| Key Financial Ratios of Aananda Lakshmi Spinning Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.82 |
11.67 |
14.33 |
3.75 |
-12.83 |
|
| Diluted EPS (Rs.) |
8.82 |
11.67 |
14.33 |
3.75 |
-12.83 |
|
| Cash EPS (Rs.) |
9.12 |
12.00 |
14.56 |
4.74 |
-10.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-47.37 |
-56.19 |
-64.36 |
-78.69 |
-82.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-47.37 |
-56.19 |
-64.36 |
-78.69 |
-82.44 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.26 |
5.99 |
0.60 |
13.65 |
19.57 |
|
| PBDIT/Share (Rs.) |
9.97 |
17.32 |
-2.44 |
5.48 |
-8.52 |
|
| PBIT/Share (Rs.) |
9.67 |
16.99 |
-2.67 |
4.49 |
-10.77 |
|
| PBT/Share (Rs.) |
9.67 |
19.59 |
14.33 |
3.75 |
-9.47 |
|
| Net Profit/Share (Rs.) |
8.82 |
11.67 |
14.33 |
3.75 |
-12.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
137.31 |
289.30 |
-406.92 |
40.13 |
-43.54 |
|
| PBIT Margin (%) |
133.14 |
283.65 |
-446.41 |
32.90 |
-55.02 |
|
| PBT Margin (%) |
133.13 |
327.07 |
2,394.41 |
27.48 |
-48.41 |
|
| Net Profit Margin (%) |
121.42 |
194.82 |
2,394.41 |
27.48 |
-65.54 |
|
| Return on Networth / Equity (%) |
-18.61 |
-20.76 |
-22.26 |
-4.76 |
0.00 |
|
| Return on Capital Employed (%) |
-61.96 |
-78.68 |
-33.45 |
-72.22 |
30.44 |
|
| Return on Assets (%) |
38.86 |
30.57 |
48.60 |
10.46 |
-25.17 |
|
| Total Debt/Equity (X) |
-0.80 |
-1.02 |
-1.12 |
-1.00 |
-1.09 |
|
| Asset Turnover Ratio (%) |
0.24 |
0.18 |
0.02 |
0.31 |
38.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.46 |
0.54 |
0.98 |
0.43 |
0.36 |
|
| Quick Ratio (X) |
0.32 |
0.48 |
0.97 |
0.41 |
0.35 |
|
| Inventory Turnover Ratio (X) |
1.63 |
0.17 |
0.09 |
0.00 |
25.51 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18.46 |
28.54 |
28.30 |
30.65 |
33.22 |
|
| EV/Net Operating Revenue (X) |
7.27 |
13.62 |
135.17 |
6.42 |
4.85 |
|
| EV/EBITDA (X) |
5.29 |
4.71 |
-33.22 |
15.99 |
-11.14 |
|
| MarketCap/Net Operating Revenue (X) |
2.12 |
4.09 |
14.52 |
0.64 |
0.27 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.32 |
-0.44 |
-0.14 |
-0.11 |
-0.06 |
|
| Price/Net Operating Revenue |
2.12 |
4.09 |
14.53 |
0.64 |
0.27 |
|
| Earnings Yield |
0.57 |
0.48 |
1.65 |
0.43 |
-2.47 |
|
Source : Dion Global Solutions Limited
