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Enter Company or MFSri Lakshmi Saraswathi Textiles (Arni) Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -8.13 | -8.57 | 7.55 | 4.19 | -5.17 |
| Adjusted cash EPS (Rs) | -6.94 | 3.40 | 20.42 | 16.39 | 4.59 |
| Reported EPS (Rs) | -8.13 | -8.57 | 7.44 | 4.73 | 4.00 |
| Reported cash EPS (Rs) | -6.94 | 3.40 | 20.31 | 16.93 | 13.75 |
| Dividend per share | - | - | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | -1.62 | 4.57 | 32.47 | 27.16 | 15.40 |
| Book value (excl rev res) per share (Rs) | - | 60.08 | 66.25 | 62.05 | 62.95 |
| Book value (incl rev res) per share (Rs.) | - | 60.08 | 66.25 | 62.05 | 62.95 |
| Net operating income per share (Rs) | 206.54 | 198.65 | 231.44 | 197.41 | 307.21 |
| Free reserves per share (Rs) | -3.02 | -4.86 | 56.25 | 52.05 | 52.95 |
Profitability ratios | |||||
| Operating margin (%) | -0.78 | 2.30 | 14.02 | 13.75 | 5.01 |
| Gross profit margin (%) | -1.35 | -3.72 | 8.46 | 7.57 | 1.83 |
| Net profit margin (%) | -3.85 | -4.18 | 3.19 | 2.39 | 1.29 |
| Adjusted cash margin (%) | -3.29 | 1.66 | 8.78 | 8.28 | 1.49 |
| Adjusted return on net worth (%) | -15.10 | -14.26 | 11.39 | 6.75 | -8.20 |
| Reported return on net worth (%) | -15.10 | -14.26 | 11.22 | 7.62 | 6.34 |
| Return on long term funds (%) | 0.81 | -0.75 | 13.44 | 9.53 | 5.54 |
Leverage ratios | |||||
| Long term debt / Equity | 1.92 | 1.72 | 1.09 | 1.36 | 0.69 |
| Total debt/equity | 1.92 | 1.72 | 1.35 | 1.62 | 1.23 |
| Owners fund as % of total source | 34.25 | 36.79 | 42.59 | 38.13 | 44.80 |
| Fixed assets turnover ratio | 0.84 | 0.81 | 0.97 | 0.84 | 1.48 |
Liquidity ratios | |||||
| Current ratio | 4.07 | 3.59 | 3.78 | 3.66 | 3.44 |
| Current ratio (inc. st loans) | 4.07 | 3.59 | 1.60 | 1.64 | 0.91 |
| Quick ratio | 2.06 | 1.84 | 1.51 | 1.35 | 1.01 |
| Inventory turnover ratio | 3.99 | 3.56 | 3.74 | 3.08 | 5.23 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 22.99 | 36.14 | 42.79 |
| Dividend payout ratio (cash profit) | - | - | 8.42 | 10.10 | 12.43 |
| Earning retention ratio | - | - | 77.34 | 59.17 | 133.09 |
| Cash earnings retention ratio | - | 100.00 | 91.63 | 89.57 | 62.74 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 32.77 | 4.85 | 6.71 | 17.39 |
| Financial charges coverage ratio | 0.19 | 0.94 | 3.59 | 3.04 | 1.85 |
| Fin. charges cov.ratio (post tax) | 0.47 | 1.30 | 3.17 | 2.87 | 2.60 |
Component ratios | |||||
| Material cost component (% earnings) | 57.91 | 60.44 | 50.70 | 47.29 | 58.69 |
| Selling cost Component | - | - | 2.55 | 3.60 | 4.16 |
| Exports as percent of total sales | 26.56 | 26.22 | 26.38 | 26.55 | 38.11 |
| Import comp. in raw mat. consumed | 17.13 | 9.41 | 42.18 | 39.33 | 26.08 |
| Long term assets / total Assets | 0.44 | 0.43 | 0.45 | 0.48 | 0.48 |
| Bonus component in equity capital (%) | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |