LWS Knitwear Ltd. - Research Center
531402 LWSKNIT Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.57 | 0.51 | 0.49 | 0.33 | 0.87 |
| Adjusted cash EPS (Rs) | 0.77 | 0.72 | 0.69 | 0.53 | 1.08 |
| Reported EPS (Rs) | 0.57 | 0.51 | 0.49 | 0.33 | 0.87 |
| Reported cash EPS (Rs) | 0.77 | 0.72 | 0.69 | 0.53 | 1.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.37 | 1.45 | 0.97 | 0.79 | 1.54 |
| Book value (excl rev res) per share EPS (Rs) | 21.32 | 20.75 | 20.26 | 19.77 | 19.44 |
| Book value (incl rev res) per share EPS (Rs) | 21.32 | 20.75 | 20.26 | 19.77 | 19.44 |
| Net operating income per share EPS (Rs) | 123.78 | 122.09 | 90.21 | 57.34 | 107.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.91 | 1.18 | 1.08 | 1.39 | 1.42 |
| Gross profit margin (%) | 1.75 | 1.01 | 0.85 | 1.04 | 1.24 |
| Net profit margin (%) | 0.46 | 0.42 | 0.54 | 0.57 | 0.81 |
| Adjusted cash margin (%) | 0.62 | 0.58 | 0.76 | 0.92 | 1.00 |
| Adjusted return on net worth (%) | 2.71 | 2.48 | 2.42 | 1.67 | 4.52 |
| Reported return on net worth (%) | 2.71 | 2.48 | 2.42 | 1.67 | 4.52 |
| Return on long term funds (%) | 5.18 | 5.41 | 3.63 | 2.88 | 6.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 0.10 | 0.05 | 0.04 | 0.06 |
| Total debt/equity | 1.48 | 0.47 | 0.05 | 0.04 | 0.06 |
| Owners fund as % of total source | 40.31 | 67.74 | 94.92 | 95.41 | 94.24 |
| Fixed assets turnover ratio | 2.96 | 4.70 | 4.29 | 2.77 | 5.36 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 1.91 | 1.41 | 1.52 | 1.65 |
| Current ratio (inc. st loans) | 1.44 | 1.30 | 1.41 | 1.52 | 1.65 |
| Quick ratio | 1.75 | 1.34 | 0.77 | 1.15 | 1.31 |
| Inventory turnover ratio | 2.34 | 3.99 | 4.23 | 2.77 | 5.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 40.63 | 13.72 | 1.56 | 1.78 | 1.10 |
| Financial charges coverage ratio | 1.65 | 2.67 | 7.72 | 6.73 | 14.58 |
| Fin. charges cov.ratio (post tax) | 1.54 | 2.33 | 6.47 | 5.48 | 10.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.20 | 97.11 | 110.79 | 101.75 | 97.35 |
| Selling cost Component | 0.01 | - | - | 0.03 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.15 | 0.17 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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