Lakshmi Mills Company Ltd. - Research Center
502958 LAKSHMIMIL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -222.61 | -85.86 | 355.09 | 63.44 | -144.03 |
| Adjusted cash EPS (Rs) | 42.33 | 32.46 | 458.21 | 151.34 | -25.15 |
| Reported EPS (Rs) | -198.30 | -72.06 | 345.97 | 52.76 | -21.84 |
| Reported cash EPS (Rs) | 66.64 | 46.26 | 449.09 | 140.66 | 97.05 |
| Dividend per share | - | 9.00 | 25.00 | 15.00 | - |
| Operating profit per share (Rs) | -5.52 | 46.92 | 701.52 | 328.36 | 95.56 |
| Book value (excl rev res) per share EPS (Rs) | 12,489.45 | 9,216.11 | 9,076.84 | 6,853.53 | 3,494.42 |
| Book value (incl rev res) per share EPS (Rs) | 12,489.45 | 9,216.11 | 9,076.84 | 6,853.53 | 3,494.42 |
| Net operating income per share EPS (Rs) | 3,636.96 | 3,449.27 | 4,984.83 | 2,643.99 | 3,140.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.15 | 1.36 | 14.07 | 12.41 | 3.04 |
| Gross profit margin (%) | -7.43 | -2.07 | 12.00 | 9.09 | -0.74 |
| Net profit margin (%) | -5.45 | -2.08 | 6.94 | 1.99 | -0.69 |
| Adjusted cash margin (%) | 1.12 | 0.92 | 9.12 | 5.66 | -0.78 |
| Adjusted return on net worth (%) | -1.78 | -0.93 | 3.91 | 0.92 | -4.12 |
| Reported return on net worth (%) | -1.58 | -0.78 | 3.81 | 0.76 | -0.62 |
| Return on long term funds (%) | -1.14 | -0.06 | 6.79 | 3.74 | 0.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.07 | 0.03 | 0.04 | 0.07 |
| Total debt/equity | 0.16 | 0.17 | 0.13 | 0.15 | 0.32 |
| Owners fund as % of total source | 86.11 | 85.32 | 88.39 | 86.83 | 75.49 |
| Fixed assets turnover ratio | 0.28 | 0.32 | 0.54 | 0.42 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 1.15 | 1.73 | 1.83 | 1.95 |
| Current ratio (inc. st loans) | 0.31 | 0.41 | 0.57 | 0.55 | 0.51 |
| Quick ratio | 0.40 | 0.46 | 0.84 | 0.94 | 0.83 |
| Inventory turnover ratio | 0.25 | 0.31 | 0.48 | 0.33 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 4.33 | - | - |
| Dividend payout ratio (cash profit) | 13.50 | 54.03 | 3.34 | - | 5.15 |
| Earning retention ratio | 104.04 | 129.11 | 95.78 | 100.00 | 103.47 |
| Cash earnings retention ratio | 78.75 | 22.99 | 96.73 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 47.57 | 48.84 | 2.60 | 6.87 | - |
| Financial charges coverage ratio | 0.68 | 1.07 | 4.83 | 2.15 | 1.02 |
| Fin. charges cov.ratio (post tax) | 1.42 | 1.44 | 3.93 | 1.85 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.95 | 64.08 | 62.86 | 46.66 | 58.60 |
| Selling cost Component | 1.16 | 0.92 | 0.51 | 0.74 | 1.01 |
| Exports as percent of total sales | 17.45 | 21.62 | 18.70 | 12.62 | 19.17 |
| Import comp. in raw mat. consumed | 5.91 | 6.33 | 6.38 | 5.21 | 7.16 |
| Long term assets / total Assets | 0.93 | 0.90 | 0.86 | 0.86 | 0.76 |
| Bonus component in equity capital (%) | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 |
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