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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sri Lakshmi Saraswathi Textiles (Arni) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-59.5013.08-4.01-33.65-21.36
Diluted EPS (Rs.)-59.5013.08-4.01-33.65-21.36
Cash EPS (Rs.)-54.3117.570.73-29.39-17.00
Book Value[Excl.RevalReserv]/Share (Rs.)-82.78-23.28-36.36-32.351.29
Book Value[Incl.RevalReserv]/Share (Rs.)-82.78-23.28-36.36-32.351.29
Revenue From Operations / Share (Rs.)453.21450.48258.09277.66334.99
PBDIT / Share (Rs.)-43.0825.857.90-24.29-12.62
PBIT / Share (Rs.)-48.2721.363.16-28.54-16.99
PBT / Share (Rs.)-59.5013.08-4.01-33.64-21.22
Net Profit / Share (Rs.)-59.5013.08-4.01-33.64-21.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-9.505.733.06-8.74-3.76
PBIT Margin (%)-10.654.741.22-10.27-5.07
PBT Margin (%)-13.122.90-1.55-12.11-6.33
Net Profit Margin (%)-13.122.90-1.55-12.11-6.37
Return on Networth / Equity (%)0.00-56.200.000.00-1651.38
Return on Capital Employeed (%)67.01-100.77-9.53109.80-899.22
Return On Assets (%)-48.6811.11-4.40-39.44-24.35
Long Term Debt / Equity (X)-0.12-0.08-0.08-0.190.46
Total Debt / Equity (X)-0.47-1.11-0.72-0.665.92
Asset Turnover Ratio (%)3.784.322.933.213.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.270.500.400.400.58
Quick Ratio (X)0.130.180.170.150.29
Inventory Turnover Ratio (X)9.237.815.417.218.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-3.843.121.10-4.76-2.55
Interest Coverage Ratio (Post Tax) (%)-4.302.580.44-5.59-3.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22.1927.259.5510.155.60
EV / Net Operating Revenue (X)0.140.180.110.100.05
EV / EBITDA (X)-1.553.163.63-1.25-1.33
MarketCap / Net Operating Revenue (X)0.070.130.020.040.03
Price / BV (X)-0.38-2.68-0.16-0.349.22
Price / Net Operating Revenue (X)0.070.130.020.040.03
EarningsYield-1.870.20-0.68-2.98-1.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-59.50
Diluted EPS (Rs.)-59.50
Cash EPS (Rs.)-54.31
Book Value[Excl.RevalReserv]/Share (Rs.)-82.78
Book Value[Incl.RevalReserv]/Share (Rs.)-82.78
Revenue From Operations / Share (Rs.)453.21
PBDIT / Share (Rs.)-43.08
PBIT / Share (Rs.)-48.27
PBT / Share (Rs.)-59.50
Net Profit / Share (Rs.)-59.50
PROFITABILITY RATIOS 
PBDIT Margin (%)-9.50
PBIT Margin (%)-10.65
PBT Margin (%)-13.12
Net Profit Margin (%)-13.12
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)67.01
Return On Assets (%)-48.68
Long Term Debt / Equity (X)-0.12
Total Debt / Equity (X)-0.47
Asset Turnover Ratio (%)3.78
LIQUIDITY RATIOS 
Current Ratio (X)0.27
Quick Ratio (X)0.13
Inventory Turnover Ratio (X)9.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)-3.84
Interest Coverage Ratio (Post Tax) (%)-4.30
VALUATION RATIOS 
Enterprise Value (Cr.)22.19
EV / Net Operating Revenue (X)0.14
EV / EBITDA (X)-1.55
MarketCap / Net Operating Revenue (X)0.07
Price / BV (X)-0.38
Price / Net Operating Revenue (X)0.07
EarningsYield-1.87