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Lakshmi Mills Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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692.07 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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14,409.77
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52 Week High/Low (Rs.)
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10059/4900
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FV/ML
|
100/1
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P/E(X)
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0.00
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Bookclosure
|
09/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -67.22 | -198.30 | -72.06 | 345.97 | 52.76 |
| Diluted EPS (Rs.) | -67.22 | -198.30 | -72.06 | 345.97 | 52.76 |
| Cash EPS (Rs.) | 184.82 | 66.64 | 46.26 | 449.08 | 140.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12766.61 | 12489.45 | 9216.10 | 9076.83 | 6853.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12766.61 | 12489.45 | 9216.10 | 9076.83 | 6853.53 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 9.00 | 25.00 | 15.00 |
| Revenue From Operations / Share (Rs.) | 3783.51 | 3636.96 | 3449.27 | 4984.82 | 2643.99 |
| PBDIT / Share (Rs.) | 367.02 | 110.09 | 112.15 | 738.80 | 356.55 |
| PBIT / Share (Rs.) | 114.98 | -154.85 | -6.16 | 635.68 | 268.65 |
| PBT / Share (Rs.) | -103.35 | -290.54 | -97.45 | 473.49 | 92.39 |
| Net Profit / Share (Rs.) | -67.21 | -198.30 | -72.05 | 345.96 | 52.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.70 | 3.02 | 3.25 | 14.82 | 13.48 |
| PBIT Margin (%) | 3.03 | -4.25 | -0.17 | 12.75 | 10.16 |
| PBT Margin (%) | -2.73 | -7.98 | -2.82 | 9.49 | 3.49 |
| Net Profit Margin (%) | -1.77 | -5.45 | -2.08 | 6.94 | 1.99 |
| Return on Networth / Equity (%) | -0.52 | -1.58 | -0.78 | 3.81 | 0.76 |
| Return on Capital Employeed (%) | 0.77 | -1.07 | -0.05 | 6.50 | 3.68 |
| Return On Assets (%) | -0.40 | -1.23 | -0.61 | 3.09 | 0.61 |
| Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.07 | 0.03 | 0.04 |
| Total Debt / Equity (X) | 0.15 | 0.16 | 0.17 | 0.13 | 0.15 |
| Asset Turnover Ratio (%) | 0.23 | 0.26 | 0.30 | 0.50 | 0.38 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.51 | 0.58 | 0.68 | 0.96 | 0.72 |
| Quick Ratio (X) | 0.26 | 0.28 | 0.18 | 0.38 | 0.39 |
| Inventory Turnover Ratio (X) | 3.71 | 3.93 | 2.75 | 4.66 | 2.77 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -4.53 | -34.69 | 4.33 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.50 | 54.03 | 3.34 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 104.53 | 134.69 | 95.67 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.50 | 45.97 | 96.66 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.66 | 0.68 | 1.07 | 4.83 | 2.15 |
| Interest Coverage Ratio (Post Tax) (%) | 0.68 | -0.39 | 0.18 | 3.32 | 1.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 555.57 | 413.30 | 367.09 | 354.70 | 231.30 |
| EV / Net Operating Revenue (X) | 2.11 | 1.63 | 1.53 | 1.02 | 1.26 |
| EV / EBITDA (X) | 21.76 | 53.97 | 47.06 | 6.90 | 9.33 |
| MarketCap / Net Operating Revenue (X) | 1.62 | 1.10 | 1.07 | 0.78 | 0.87 |
| Retention Ratios (%) | 0.00 | 104.53 | 134.69 | 95.66 | 0.00 |
| Price / BV (X) | 0.47 | 0.31 | 0.40 | 0.43 | 0.33 |
| Price / Net Operating Revenue (X) | 1.62 | 1.10 | 1.07 | 0.78 | 0.87 |
| EarningsYield | -0.01 | -0.04 | -0.01 | 0.08 | 0.02 |
