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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.)
|
5.60 Cr.
|
P/BV
|
-0.28
|
Book Value (Rs.)
|
-56.19
|
|
52 Week High/Low (Rs.)
|
26/13
|
FV/ML
|
10/1
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P/E(X)
|
1.37
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
11.67
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.67 | 14.33 | 3.75 | -12.83 | -1.79 |
| Diluted EPS (Rs.) | 11.67 | 14.33 | 3.75 | -12.83 | -1.79 |
| Cash EPS (Rs.) | 12.00 | 14.56 | 4.74 | -10.58 | 1.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -56.19 | -64.36 | -78.69 | -82.44 | -69.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -56.19 | -64.36 | -78.69 | -82.44 | -69.98 |
| Revenue From Operations / Share (Rs.) | 5.99 | 0.59 | 13.65 | 19.57 | 28.40 |
| PBDIT / Share (Rs.) | 17.32 | -2.44 | 5.48 | -8.52 | -6.86 |
| PBIT / Share (Rs.) | 16.98 | -2.67 | 4.49 | -10.77 | -10.39 |
| PBT / Share (Rs.) | 19.59 | 14.33 | 3.75 | -9.47 | -1.84 |
| Net Profit / Share (Rs.) | 11.67 | 14.33 | 3.75 | -12.83 | -1.84 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 289.30 | -406.92 | 40.13 | -43.54 | -24.13 |
| PBIT Margin (%) | 283.65 | -446.41 | 32.90 | -55.02 | -36.56 |
| PBT Margin (%) | 327.07 | 2394.41 | 27.48 | -48.41 | -6.49 |
| Net Profit Margin (%) | 194.82 | 2394.41 | 27.48 | -65.54 | -6.49 |
| Return on Networth / Equity (%) | -20.76 | -22.26 | -4.76 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -78.68 | -33.45 | -72.22 | 30.44 | 51.88 |
| Return On Assets (%) | 30.57 | 48.60 | 10.46 | -25.17 | -2.44 |
| Long Term Debt / Equity (X) | -0.47 | -1.12 | -0.92 | -0.56 | -0.64 |
| Total Debt / Equity (X) | -1.02 | -1.12 | -1.00 | -1.09 | -1.39 |
| Asset Turnover Ratio (%) | 0.17 | 0.01 | 0.31 | 0.30 | 0.34 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.54 | 0.97 | 0.43 | 0.35 | 0.24 |
| Quick Ratio (X) | 0.48 | 0.97 | 0.41 | 0.35 | 0.24 |
| Inventory Turnover Ratio (X) | 0.16 | 0.09 | 0.00 | 0.38 | 0.10 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -0.65 | 1.71 | -1.54 | -0.99 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -0.72 | 1.40 | -2.55 | -1.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28.54 | 28.30 | 30.65 | 33.22 | 34.71 |
| EV / Net Operating Revenue (X) | 13.62 | 135.17 | 6.42 | 4.85 | 3.49 |
| EV / EBITDA (X) | 4.71 | -33.22 | 15.99 | -11.14 | -14.47 |
| MarketCap / Net Operating Revenue (X) | 4.09 | 14.52 | 0.64 | 0.26 | 0.06 |
| Price / BV (X) | -0.43 | -0.13 | -0.11 | -0.06 | -0.02 |
| Price / Net Operating Revenue (X) | 4.09 | 14.53 | 0.64 | 0.26 | 0.06 |
| EarningsYield | 0.47 | 1.65 | 0.42 | -2.47 | -0.96 |
