Lakshmi Mills Company Ltd. - Research Center
502958 LAKSHMIMIL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 355.09 | 63.44 | -144.03 | -109.92 | 52.49 |
| Adjusted cash EPS (Rs) | 458.21 | 151.34 | -25.15 | 53.96 | 182.97 |
| Reported EPS (Rs) | 345.97 | 52.76 | -21.84 | -114.03 | 20.46 |
| Reported cash EPS (Rs) | 449.09 | 140.66 | 97.05 | 49.85 | 150.94 |
| Dividend per share | 25.00 | 15.00 | - | 5.00 | 9.00 |
| Operating profit per share (Rs) | 701.52 | 328.36 | 95.56 | 197.66 | 266.64 |
| Book value (excl rev res) per share EPS (Rs) | 9,076.84 | 6,853.53 | 3,494.42 | 6,377.35 | 7,063.86 |
| Book value (incl rev res) per share EPS (Rs) | 9,076.84 | 6,853.53 | 3,494.42 | 6,377.35 | 7,063.86 |
| Net operating income per share EPS (Rs) | 4,984.83 | 2,643.99 | 3,140.69 | 3,561.26 | 3,441.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.07 | 12.41 | 3.04 | 5.55 | 7.74 |
| Gross profit margin (%) | 12.00 | 9.09 | -0.74 | 0.94 | 3.95 |
| Net profit margin (%) | 6.94 | 1.99 | -0.69 | -3.20 | 0.59 |
| Adjusted cash margin (%) | 9.12 | 5.66 | -0.78 | 1.49 | 5.22 |
| Adjusted return on net worth (%) | 3.91 | 0.92 | -4.12 | -1.72 | 0.74 |
| Reported return on net worth (%) | 3.81 | 0.76 | -0.62 | -1.78 | 0.28 |
| Return on long term funds (%) | 6.79 | 3.74 | 0.80 | 1.33 | 2.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.07 | 0.03 | 0.05 |
| Total debt/equity | 0.13 | 0.15 | 0.32 | 0.13 | 0.13 |
| Owners fund as % of total source | 88.39 | 86.83 | 75.49 | 87.83 | 87.82 |
| Fixed assets turnover ratio | 0.54 | 0.42 | 0.52 | 0.46 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 1.83 | 1.95 | 1.53 | 1.64 |
| Current ratio (inc. st loans) | 0.57 | 0.55 | 0.51 | 0.62 | 0.64 |
| Quick ratio | 0.84 | 0.94 | 0.83 | 0.68 | 0.78 |
| Inventory turnover ratio | 0.48 | 0.33 | 0.67 | 0.49 | 0.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.33 | - | - | - | 43.99 |
| Dividend payout ratio (cash profit) | 3.34 | - | 5.15 | 18.05 | 5.96 |
| Earning retention ratio | 95.78 | 100.00 | 103.47 | 108.18 | 82.86 |
| Cash earnings retention ratio | 96.73 | 100.00 | - | 83.33 | 95.09 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.60 | 6.87 | - | 16.37 | 5.35 |
| Financial charges coverage ratio | 4.83 | 2.15 | 1.02 | 1.75 | 2.62 |
| Fin. charges cov.ratio (post tax) | 3.93 | 1.85 | 1.66 | 1.35 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.86 | 46.66 | 58.60 | 61.62 | 55.02 |
| Selling cost Component | 0.51 | 0.74 | 1.01 | - | - |
| Exports as percent of total sales | 18.70 | 12.62 | 19.17 | 14.90 | 13.55 |
| Import comp. in raw mat. consumed | 6.38 | 5.21 | 7.16 | 4.67 | 5.35 |
| Long term assets / total Assets | 0.86 | 0.86 | 0.76 | 0.83 | 0.84 |
| Bonus component in equity capital (%) | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 |
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