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Lakshmi Mills Company Ltd.

Ratio Analysis

BSE: 502958ISIN: INE938C01019INDUSTRY: Textiles - Composite Mills

BSE   Rs 9220.00   Open: 9399.95   Today's Range 9211.05
9399.95
 
NSE
Rs 236.10
-5.50 ( -2.33 %)
+19.00 (+ 0.21 %) Prev Close: 9201.00 52 Week Range 4900.05
10059.00
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 641.30 Cr. P/BV 0.64 Book Value (Rs.) 14,409.77
52 Week High/Low (Rs.) 10059/4900 FV/ML 100/1 P/E(X) 0.00
Bookclosure 09/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue100.00100.00100.00100.00100.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-67.22-198.30-72.06345.9752.76
Diluted EPS (Rs.)-67.22-198.30-72.06345.9752.76
Cash EPS (Rs.)184.8266.6446.26449.08140.66
Book Value[Excl.RevalReserv]/Share (Rs.)12766.6112489.459216.109076.836853.53
Book Value[Incl.RevalReserv]/Share (Rs.)12766.6112489.459216.109076.836853.53
Dividend / Share (Rs.)0.000.009.0025.0015.00
Revenue From Operations / Share (Rs.)3783.513636.963449.274984.822643.99
PBDIT / Share (Rs.)367.02110.09112.15738.80356.55
PBIT / Share (Rs.)114.98-154.85-6.16635.68268.65
PBT / Share (Rs.)-103.35-290.54-97.45473.4992.39
Net Profit / Share (Rs.)-67.21-198.30-72.05345.9652.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.703.023.2514.8213.48
PBIT Margin (%)3.03-4.25-0.1712.7510.16
PBT Margin (%)-2.73-7.98-2.829.493.49
Net Profit Margin (%)-1.77-5.45-2.086.941.99
Return on Networth / Equity (%)-0.52-1.58-0.783.810.76
Return on Capital Employeed (%)0.77-1.07-0.056.503.68
Return On Assets (%)-0.40-1.23-0.613.090.61
Long Term Debt / Equity (X)0.060.080.070.030.04
Total Debt / Equity (X)0.150.160.170.130.15
Asset Turnover Ratio (%)0.230.260.300.500.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.510.580.680.960.72
Quick Ratio (X)0.260.280.180.380.39
Inventory Turnover Ratio (X)3.713.932.754.662.77
Dividend Payout Ratio (NP) (%)0.00-4.53-34.694.330.00
Dividend Payout Ratio (CP) (%)0.0013.5054.033.340.00
Earning Retention Ratio (%)0.00104.53134.6995.670.00
Cash Earning Retention Ratio (%)0.0086.5045.9796.660.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.660.681.074.832.15
Interest Coverage Ratio (Post Tax) (%)0.68-0.390.183.321.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)555.57413.30367.09354.70231.30
EV / Net Operating Revenue (X)2.111.631.531.021.26
EV / EBITDA (X)21.7653.9747.066.909.33
MarketCap / Net Operating Revenue (X)1.621.101.070.780.87
Retention Ratios (%)0.00104.53134.6995.660.00
Price / BV (X)0.470.310.400.430.33
Price / Net Operating Revenue (X)1.621.101.070.780.87
EarningsYield-0.01-0.04-0.010.080.02
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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