Sri Lakshmi Saraswathi Textiles (Arni) Ltd. - Research Center
521161 SLSTLQ 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) | -59.96 | -59.50 | 13.08 | -4.01 | -33.64 |
| Adjusted cash EPS (Rs) | -54.18 | -54.31 | 17.57 | 0.73 | -29.39 |
| Reported EPS (Rs) | -59.96 | -59.50 | 13.08 | -4.01 | -33.64 |
| Reported cash EPS (Rs) | -54.18 | -54.31 | 17.57 | 0.73 | -29.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -42.06 | -45.02 | 25.49 | 7.62 | -24.80 |
| Book value (excl rev res) per share EPS (Rs) | -143.66 | -82.78 | -23.28 | -36.36 | -32.35 |
| Book value (incl rev res) per share EPS (Rs) | -143.66 | -82.78 | -23.28 | -36.36 | -32.35 |
| Net operating income per share EPS (Rs) | 381.42 | 453.21 | 450.49 | 258.09 | 277.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.02 | -9.93 | 5.65 | 2.95 | -8.93 |
| Gross profit margin (%) | -12.54 | -11.07 | 4.66 | 1.11 | -10.46 |
| Net profit margin (%) | -15.72 | -13.12 | 2.90 | -1.55 | -12.11 |
| Adjusted cash margin (%) | -14.16 | -11.93 | 3.89 | 0.28 | -10.56 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -900.25 | - | - |
| Fixed assets turnover ratio | -5.28 | -22.22 | -122.34 | -24.93 | -306.47 |
| Liquidity ratios | |||||
| Current ratio | 0.22 | 0.34 | 0.64 | 0.53 | 0.50 |
| Current ratio (inc. st loans) | 0.19 | 0.29 | 0.53 | 0.43 | 0.43 |
| Quick ratio | 0.15 | 0.18 | 0.25 | 0.25 | 0.22 |
| Inventory turnover ratio | -3.77 | -10.45 | 174.21 | -25.94 | -25.81 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.47 | 36.18 | - |
| Financial charges coverage ratio | -3.14 | -3.84 | 3.12 | 1.10 | -4.76 |
| Fin. charges cov.ratio (post tax) | -3.14 | -3.84 | 3.12 | 1.10 | -4.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.20 | 73.49 | 63.03 | 58.77 | 68.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.32 | 2.93 | 0.81 | 2.87 | 5.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.53 | 0.37 | 0.40 | 0.42 |
| Bonus component in equity capital (%) | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
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DISCLAIMER: All financials are on standalone basis