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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aananda Lakshmi Spinning Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.8211.6714.333.75-12.83
Diluted EPS (Rs.)8.8211.6714.333.75-12.83
Cash EPS (Rs.)9.1212.0014.564.74-10.58
Book Value[Excl.RevalReserv]/Share (Rs.)-43.88-56.19-64.36-78.69-82.44
Book Value[Incl.RevalReserv]/Share (Rs.)-43.88-56.19-64.36-78.69-82.44
Revenue From Operations / Share (Rs.)7.265.990.5913.6519.57
PBDIT / Share (Rs.)9.9717.32-2.445.48-8.52
PBIT / Share (Rs.)9.6716.98-2.674.49-10.77
PBT / Share (Rs.)9.6719.5914.333.75-9.47
Net Profit / Share (Rs.)8.8211.6714.333.75-12.83
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)137.31289.30-406.9240.13-43.54
PBIT Margin (%)133.14283.65-446.4132.90-55.02
PBT Margin (%)133.13327.072394.4127.48-48.41
Net Profit Margin (%)121.42194.822394.4127.48-65.54
Return on Networth / Equity (%)-20.09-20.76-22.26-4.760.00
Return on Capital Employeed (%)-61.96-78.68-33.45-72.2230.44
Return On Assets (%)38.8630.5748.6010.46-25.17
Long Term Debt / Equity (X)-0.49-0.47-1.12-0.92-0.56
Total Debt / Equity (X)-0.86-1.02-1.12-1.00-1.09
Asset Turnover Ratio (%)0.230.170.010.310.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.460.540.970.430.35
Quick Ratio (X)0.310.480.970.410.35
Inventory Turnover Ratio (X)0.000.160.090.000.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8724.250.00-0.651.71-1.54
Interest Coverage Ratio (Post Tax) (%)8459.500.00-0.721.40-2.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18.4628.5428.3030.6533.22
EV / Net Operating Revenue (X)7.2713.62135.176.424.85
EV / EBITDA (X)5.294.71-33.2215.99-11.14
MarketCap / Net Operating Revenue (X)2.124.0914.520.640.26
Price / BV (X)-0.35-0.43-0.13-0.11-0.06
Price / Net Operating Revenue (X)2.124.0914.530.640.26
EarningsYield0.570.471.650.42-2.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.82
Diluted EPS (Rs.)8.82
Cash EPS (Rs.)9.12
Book Value[Excl.RevalReserv]/Share (Rs.)-43.88
Book Value[Incl.RevalReserv]/Share (Rs.)-43.88
Revenue From Operations / Share (Rs.)7.26
PBDIT / Share (Rs.)9.97
PBIT / Share (Rs.)9.67
PBT / Share (Rs.)9.67
Net Profit / Share (Rs.)8.82
PROFITABILITY RATIOS 
PBDIT Margin (%)137.31
PBIT Margin (%)133.14
PBT Margin (%)133.13
Net Profit Margin (%)121.42
Return on Networth / Equity (%)-20.09
Return on Capital Employeed (%)-61.96
Return On Assets (%)38.86
Long Term Debt / Equity (X)-0.49
Total Debt / Equity (X)-0.86
Asset Turnover Ratio (%)0.23
LIQUIDITY RATIOS 
Current Ratio (X)0.46
Quick Ratio (X)0.31
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8724.25
Interest Coverage Ratio (Post Tax) (%)8459.50
VALUATION RATIOS 
Enterprise Value (Cr.)18.46
EV / Net Operating Revenue (X)7.27
EV / EBITDA (X)5.29
MarketCap / Net Operating Revenue (X)2.12
Price / BV (X)-0.35
Price / Net Operating Revenue (X)2.12
EarningsYield0.57