| Key Financial Ratios of Sri Lakshmi Saraswathi Textiles (Arni) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-62.13 |
-60.59 |
-59.50 |
13.08 |
-4.01 |
|
| Diluted EPS (Rs.) |
-62.13 |
-60.59 |
-59.50 |
13.08 |
-4.01 |
|
| Cash EPS (Rs.) |
-57.98 |
-54.18 |
-54.31 |
17.57 |
0.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-205.79 |
-143.66 |
-82.78 |
-23.28 |
-36.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-205.79 |
-143.66 |
-82.78 |
-23.28 |
-36.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
298.67 |
381.41 |
453.21 |
450.48 |
258.09 |
|
| PBDIT/Share (Rs.) |
-40.99 |
-41.08 |
-43.08 |
25.85 |
7.90 |
|
| PBIT/Share (Rs.) |
-46.44 |
-46.86 |
-48.27 |
21.36 |
3.16 |
|
| PBT/Share (Rs.) |
-63.43 |
-59.96 |
-59.50 |
13.08 |
-4.01 |
|
| Net Profit/Share (Rs.) |
-63.43 |
-59.96 |
-59.50 |
13.08 |
-4.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-13.72 |
-10.77 |
-9.50 |
5.73 |
3.06 |
|
| PBIT Margin (%) |
-15.54 |
-12.28 |
-10.65 |
4.74 |
1.22 |
|
| PBT Margin (%) |
-21.23 |
-15.72 |
-13.12 |
2.90 |
-1.55 |
|
| Net Profit Margin (%) |
-21.23 |
-15.72 |
-13.12 |
2.90 |
-1.55 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-56.20 |
0.00 |
|
| Return on Capital Employed (%) |
25.35 |
34.19 |
67.01 |
-100.77 |
-9.53 |
|
| Return on Assets (%) |
-47.38 |
-54.52 |
-48.68 |
11.11 |
-4.40 |
|
| Total Debt/Equity (X) |
-0.60 |
-0.30 |
-0.48 |
-1.11 |
-0.73 |
|
| Asset Turnover Ratio (%) |
2.45 |
3.29 |
3.78 |
4.32 |
283.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.20 |
0.18 |
0.28 |
0.50 |
0.40 |
|
| Quick Ratio (X) |
0.16 |
0.12 |
0.14 |
0.18 |
0.18 |
|
| Inventory Turnover Ratio (X) |
21.06 |
12.94 |
9.23 |
7.81 |
9.11 |
|
| 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.) |
51.15 |
26.75 |
22.19 |
27.25 |
9.55 |
|
| EV/Net Operating Revenue (X) |
0.51 |
0.21 |
0.15 |
0.18 |
0.11 |
|
| EV/EBITDA (X) |
-3.74 |
-1.95 |
-1.55 |
3.16 |
3.63 |
|
| MarketCap/Net Operating Revenue (X) |
0.12 |
0.12 |
0.07 |
0.14 |
0.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.18 |
-0.31 |
-0.38 |
-2.68 |
-0.16 |
|
| Price/Net Operating Revenue |
0.12 |
0.12 |
0.07 |
0.14 |
0.02 |
|
| Earnings Yield |
-1.74 |
-1.36 |
-1.87 |
0.21 |
-0.68 |
|
Source : Dion Global Solutions Limited
