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Aananda Lakshmi Spinning Mills 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.)
|
4.22 Cr.
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P/BV
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-0.23
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Book Value (Rs.)
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-53.32
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52 Week High/Low (Rs.)
|
24/9
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
22/09/2025
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -8.55 | 8.82 | 11.67 | 14.33 | 3.75 |
| Diluted EPS (Rs.) | -8.55 | 8.82 | 11.67 | 14.33 | 3.75 |
| Cash EPS (Rs.) | -8.29 | 9.12 | 12.00 | 14.56 | 4.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -52.42 | -47.37 | -56.19 | -64.36 | -78.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -52.42 | -47.37 | -56.19 | -64.36 | -78.69 |
| Revenue From Operations / Share (Rs.) | 5.81 | 7.26 | 5.99 | 0.59 | 13.65 |
| PBDIT / Share (Rs.) | 5.07 | 9.97 | 17.32 | -2.44 | 5.48 |
| PBIT / Share (Rs.) | 4.82 | 9.67 | 16.98 | -2.67 | 4.49 |
| PBT / Share (Rs.) | 4.81 | 9.67 | 19.59 | 14.33 | 3.75 |
| Net Profit / Share (Rs.) | -8.55 | 8.82 | 11.67 | 14.33 | 3.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 87.25 | 137.31 | 289.30 | -406.92 | 40.13 |
| PBIT Margin (%) | 82.88 | 133.14 | 283.65 | -446.41 | 32.90 |
| PBT Margin (%) | 82.74 | 133.13 | 327.07 | 2394.41 | 27.48 |
| Net Profit Margin (%) | -147.13 | 121.42 | 194.82 | 2394.41 | 27.48 |
| Return on Networth / Equity (%) | 0.00 | -18.61 | -20.76 | -22.26 | -4.76 |
| Return on Capital Employeed (%) | -9.18 | -61.96 | -78.68 | -33.45 | -72.22 |
| Return On Assets (%) | -63.34 | 38.86 | 30.57 | 48.60 | 10.46 |
| Long Term Debt / Equity (X) | 0.00 | -0.45 | -0.47 | -1.12 | -0.92 |
| Total Debt / Equity (X) | -0.62 | -0.80 | -1.02 | -1.12 | -1.00 |
| Asset Turnover Ratio (%) | 0.32 | 0.23 | 0.17 | 0.01 | 0.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.13 | 0.46 | 0.54 | 0.97 | 0.43 |
| Quick Ratio (X) | 0.05 | 0.31 | 0.48 | 0.97 | 0.41 |
| Inventory Turnover Ratio (X) | 1.09 | 1.63 | 0.16 | 0.09 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 633.54 | 8724.25 | 0.00 | -0.65 | 1.71 |
| Interest Coverage Ratio (Post Tax) (%) | 590.82 | 8459.50 | 0.00 | -0.72 | 1.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14.57 | 18.46 | 28.54 | 28.30 | 30.65 |
| EV / Net Operating Revenue (X) | 7.17 | 7.27 | 13.62 | 135.17 | 6.42 |
| EV / EBITDA (X) | 8.22 | 5.29 | 4.71 | -33.22 | 15.99 |
| MarketCap / Net Operating Revenue (X) | 1.58 | 2.12 | 4.09 | 14.52 | 0.64 |
| Price / BV (X) | -0.17 | -0.32 | -0.43 | -0.13 | -0.11 |
| Price / Net Operating Revenue (X) | 1.58 | 2.12 | 4.09 | 14.53 | 0.64 |
| EarningsYield | -0.93 | 0.57 | 0.47 | 1.65 | 0.42 |
