| Key Financial Ratios of Sri Lakshmi Saraswathi Textiles (Arni) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.65 |
5.84 |
22.06 |
-23.10 |
13.25 |
|
| Diluted EPS (Rs.) |
-6.65 |
5.84 |
22.06 |
-23.10 |
13.25 |
|
| Cash EPS (Rs.) |
0.08 |
13.18 |
29.63 |
-13.33 |
25.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
60.81 |
68.75 |
64.07 |
42.02 |
65.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.81 |
68.75 |
64.07 |
42.02 |
65.12 |
|
| Dividend / Share(Rs.) |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
345.29 |
377.16 |
343.99 |
293.10 |
305.65 |
|
| PBDIT/Share (Rs.) |
10.92 |
21.03 |
41.97 |
-7.32 |
44.21 |
|
| PBIT/Share (Rs.) |
4.19 |
13.70 |
34.39 |
-17.09 |
31.63 |
|
| PBT/Share (Rs.) |
-7.02 |
11.00 |
26.93 |
-28.45 |
20.26 |
|
| Net Profit/Share (Rs.) |
-6.65 |
5.84 |
22.06 |
-23.10 |
13.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.16 |
5.57 |
12.19 |
-2.49 |
14.46 |
|
| PBIT Margin (%) |
1.21 |
3.63 |
9.99 |
-5.83 |
10.34 |
|
| PBT Margin (%) |
-2.03 |
2.91 |
7.82 |
-9.70 |
6.63 |
|
| Net Profit Margin (%) |
-1.92 |
1.54 |
6.41 |
-7.88 |
4.33 |
|
| Return on Networth / Equity (%) |
-10.94 |
8.49 |
34.42 |
-54.98 |
20.34 |
|
| Return on Capital Employed (%) |
-10.94 |
8.20 |
33.29 |
-49.33 |
15.49 |
|
| Return on Assets (%) |
-6.13 |
4.50 |
15.27 |
-16.76 |
6.91 |
|
| Total Debt/Equity (X) |
0.36 |
0.30 |
0.41 |
1.23 |
0.97 |
|
| Asset Turnover Ratio (%) |
318.54 |
290.92 |
238.28 |
212.72 |
159.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.24 |
1.18 |
0.87 |
1.18 |
|
| Quick Ratio (X) |
0.67 |
0.84 |
0.79 |
0.61 |
0.67 |
|
| Inventory Turnover Ratio (X) |
12.51 |
16.44 |
11.52 |
12.28 |
5.70 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
17.11 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
7.58 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
82.89 |
100.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
92.42 |
100.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14.98 |
15.08 |
17.54 |
21.99 |
32.07 |
|
| EV/Net Operating Revenue (X) |
0.13 |
0.12 |
0.15 |
0.23 |
0.31 |
|
| EV/EBITDA (X) |
4.11 |
2.15 |
1.25 |
-9.01 |
2.18 |
|
| MarketCap/Net Operating Revenue (X) |
0.07 |
0.07 |
0.08 |
0.06 |
0.12 |
|
| Retention Ratios (%) |
0.00 |
82.88 |
100.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.39 |
0.37 |
0.43 |
0.38 |
0.55 |
|
| Price/Net Operating Revenue |
0.07 |
0.07 |
0.08 |
0.06 |
0.12 |
|
| Earnings Yield |
-0.28 |
0.23 |
0.80 |
-1.43 |
0.37 |
|
Source : Dion Global Solutions Limited
