Lloyds Luxuries Ltd. - Research Center
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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) | -3.41 | -1.89 | -5.56 | -1.52 | -1.62 |
| Adjusted cash EPS (Rs) | -1.15 | -0.91 | -3.89 | -0.17 | -0.16 |
| Reported EPS (Rs) | -3.53 | -1.91 | -5.56 | -1.52 | -1.62 |
| Reported cash EPS (Rs) | -1.27 | -0.93 | -3.89 | -0.17 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.45 | -0.85 | -3.06 | 0.28 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 27.64 | 30.63 | 8.19 | -17.66 | -16.15 |
| Book value (incl rev res) per share EPS (Rs) | 27.64 | 30.63 | 8.19 | -17.66 | -16.15 |
| Net operating income per share EPS (Rs) | 17.80 | 15.00 | 12.52 | 9.07 | 13.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.12 | -5.72 | -24.43 | 3.11 | 0.15 |
| Gross profit margin (%) | -20.83 | -12.22 | -37.78 | -11.63 | -10.41 |
| Net profit margin (%) | -19.85 | -12.72 | -44.38 | -16.71 | -11.76 |
| Adjusted cash margin (%) | -6.32 | -5.98 | -30.73 | -1.91 | -1.17 |
| Adjusted return on net worth (%) | -12.33 | -6.17 | -67.85 | - | - |
| Reported return on net worth (%) | -12.78 | -6.23 | -67.85 | - | - |
| Return on long term funds (%) | -12.18 | -5.06 | -56.25 | -8.30 | -12.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.02 | 0.59 | - | - |
| Owners fund as % of total source | 96.95 | 97.70 | 62.74 | -170.15 | -169.45 |
| Fixed assets turnover ratio | 0.59 | 0.73 | 0.97 | 0.91 | - |
| Liquidity ratios | |||||
| Current ratio | 13.55 | 9.56 | 2.00 | 1.79 | 1.29 |
| Current ratio (inc. st loans) | 6.49 | 5.67 | 0.47 | 1.48 | 1.07 |
| Quick ratio | 11.84 | 8.81 | 1.16 | 1.12 | 0.80 |
| Inventory turnover ratio | 0.62 | 0.47 | 0.95 | -8.09 | -6.98 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -6.53 | -1.96 | -2.68 | 0.67 | 0.47 |
| Fin. charges cov.ratio (post tax) | -6.53 | -2.17 | -2.55 | 0.75 | 0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 23.00 | 16.19 | 15.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 1.28 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.39 | 0.61 | 0.66 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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