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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aananda Lakshmi Spinning Mills 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.)14.333.75-12.83-1.79-7.00
Diluted EPS (Rs.)14.333.75-12.83-1.79-7.00
Cash EPS (Rs.)14.564.74-10.581.69-3.23
Book Value[Excl.RevalReserv]/Share (Rs.)-64.36-78.69-82.44-69.98-68.41
Book Value[Incl.RevalReserv]/Share (Rs.)-64.36-78.69-82.44-69.98-68.41
Revenue From Operations / Share (Rs.)0.5913.6519.5728.408.71
PBDIT / Share (Rs.)-2.445.48-8.52-6.86-1.36
PBIT / Share (Rs.)-2.674.49-10.77-10.39-5.00
PBT / Share (Rs.)14.333.75-9.47-1.84-6.87
Net Profit / Share (Rs.)14.333.75-12.83-1.84-6.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-406.9240.13-43.54-24.13-15.65
PBIT Margin (%)-446.4132.90-55.02-36.56-57.44
PBT Margin (%)2394.4127.48-48.41-6.49-78.85
Net Profit Margin (%)2394.4127.48-65.54-6.49-78.85
Return on Networth / Equity (%)-22.26-4.760.000.000.00
Return on Capital Employeed (%)-33.45-72.2230.4451.8864.58
Return On Assets (%)48.6010.46-25.17-2.44-7.66
Long Term Debt / Equity (X)-1.12-0.92-0.56-0.64-0.82
Total Debt / Equity (X)-1.12-1.00-1.09-1.39-1.65
Asset Turnover Ratio (%)0.010.310.300.340.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.970.430.350.240.27
Quick Ratio (X)0.970.410.350.240.25
Inventory Turnover Ratio (X)0.090.000.380.100.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.651.71-1.54-0.99-0.73
Interest Coverage Ratio (Post Tax) (%)-0.721.40-2.55-1.51-2.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28.3030.6533.2234.7140.29
EV / Net Operating Revenue (X)135.176.424.853.4913.22
EV / EBITDA (X)-33.2215.99-11.14-14.47-84.45
MarketCap / Net Operating Revenue (X)14.520.640.260.060.26
Price / BV (X)-0.13-0.11-0.06-0.02-0.03
Price / Net Operating Revenue (X)14.530.640.260.060.26
EarningsYield1.650.42-2.47-0.96-3.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.33
Diluted EPS (Rs.)14.33
Cash EPS (Rs.)14.56
Book Value[Excl.RevalReserv]/Share (Rs.)-64.36
Book Value[Incl.RevalReserv]/Share (Rs.)-64.36
Revenue From Operations / Share (Rs.)0.59
PBDIT / Share (Rs.)-2.44
PBIT / Share (Rs.)-2.67
PBT / Share (Rs.)14.33
Net Profit / Share (Rs.)14.33
PROFITABILITY RATIOS 
PBDIT Margin (%)-406.92
PBIT Margin (%)-446.41
PBT Margin (%)2394.41
Net Profit Margin (%)2394.41
Return on Networth / Equity (%)-22.26
Return on Capital Employeed (%)-33.45
Return On Assets (%)48.60
Long Term Debt / Equity (X)-1.12
Total Debt / Equity (X)-1.12
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.97
Inventory Turnover Ratio (X)0.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.65
Interest Coverage Ratio (Post Tax) (%)-0.72
VALUATION RATIOS 
Enterprise Value (Cr.)28.30
EV / Net Operating Revenue (X)135.17
EV / EBITDA (X)-33.22
MarketCap / Net Operating Revenue (X)14.52
Price / BV (X)-0.13
Price / Net Operating Revenue (X)14.53
EarningsYield1.65