| Key Financial Ratios of Lakshmi Mills Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-21.84 |
-114.03 |
20.46 |
15.32 |
15.07 |
|
| Diluted EPS (Rs.) |
-21.84 |
-114.03 |
20.46 |
15.32 |
15.07 |
|
| Cash EPS (Rs.) |
97.04 |
49.85 |
150.93 |
115.14 |
114.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3,494.41 |
6,377.35 |
7,063.85 |
5,141.30 |
512.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3,494.41 |
6,377.35 |
7,063.85 |
5,141.30 |
1,942.68 |
|
| Dividend / Share(Rs.) |
0.00 |
5.00 |
9.00 |
9.00 |
9.00 |
|
| Revenue from Operations/Share (Rs.) |
3,140.68 |
3,561.25 |
3,441.35 |
3,266.87 |
2,863.87 |
|
| PBDIT/Share (Rs.) |
148.95 |
252.53 |
326.13 |
285.26 |
274.35 |
|
| PBIT/Share (Rs.) |
30.06 |
88.65 |
195.65 |
185.43 |
174.66 |
|
| PBT/Share (Rs.) |
6.12 |
-59.65 |
39.24 |
63.68 |
21.15 |
|
| Net Profit/Share (Rs.) |
-21.84 |
-114.02 |
20.45 |
15.32 |
15.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.74 |
7.09 |
9.47 |
8.73 |
9.57 |
|
| PBIT Margin (%) |
0.95 |
2.48 |
5.68 |
5.67 |
6.09 |
|
| PBT Margin (%) |
0.19 |
-1.67 |
1.14 |
1.94 |
0.73 |
|
| Net Profit Margin (%) |
-0.69 |
-3.20 |
0.59 |
0.46 |
0.52 |
|
| Return on Networth / Equity (%) |
-0.62 |
-1.78 |
0.28 |
0.29 |
2.94 |
|
| Return on Capital Employed (%) |
0.78 |
1.32 |
2.60 |
3.40 |
0.67 |
|
| Return on Assets (%) |
-0.41 |
-1.40 |
0.23 |
0.22 |
0.44 |
|
| Total Debt/Equity (X) |
0.32 |
0.14 |
0.14 |
0.16 |
1.59 |
|
| Asset Turnover Ratio (%) |
59.65 |
43.76 |
38.86 |
48.96 |
84.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.68 |
0.71 |
0.76 |
0.72 |
2.03 |
|
| Quick Ratio (X) |
0.34 |
0.38 |
0.43 |
0.29 |
0.33 |
|
| Inventory Turnover Ratio (X) |
6.46 |
7.58 |
7.59 |
6.21 |
1.46 |
|
| Dividend Payout Ratio (NP) (%) |
-22.89 |
-7.89 |
43.99 |
58.74 |
59.72 |
|
| Dividend Payout Ratio (CP) (%) |
5.15 |
18.05 |
5.96 |
7.81 |
7.84 |
|
| Earnings Retention Ratio (%) |
122.89 |
107.89 |
56.01 |
41.26 |
40.28 |
|
| Cash Earnings Retention Ratio (%) |
94.85 |
81.95 |
94.04 |
92.19 |
92.16 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
177.40 |
245.40 |
289.59 |
230.91 |
201.52 |
|
| EV/Net Operating Revenue (X) |
0.81 |
0.99 |
1.21 |
1.02 |
1.01 |
|
| EV/EBITDA (X) |
17.12 |
13.97 |
12.77 |
11.64 |
10.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.46 |
0.75 |
0.94 |
0.77 |
0.73 |
|
| Retention Ratios (%) |
122.89 |
107.89 |
56.00 |
41.25 |
40.27 |
|
| Price/BV (X) |
0.41 |
0.42 |
0.46 |
0.49 |
4.10 |
|
| Price/Net Operating Revenue |
0.46 |
0.75 |
0.94 |
0.77 |
0.73 |
|
| Earnings Yield |
-0.02 |
-0.04 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
