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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
LWS Knitwear 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.)1.732.770.580.510.49
Diluted EPS (Rs.)1.732.770.580.510.49
Cash EPS (Rs.)1.792.950.770.720.69
Book Value[Excl.RevalReserv]/Share (Rs.)20.7524.0921.3220.7520.26
Book Value[Incl.RevalReserv]/Share (Rs.)20.7524.0921.3220.7520.26
Revenue From Operations / Share (Rs.)74.28148.53123.78122.0990.21
PBDIT / Share (Rs.)3.386.382.371.450.97
PBIT / Share (Rs.)3.326.192.171.240.77
PBT / Share (Rs.)2.313.870.730.690.64
Net Profit / Share (Rs.)1.732.770.570.510.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.554.291.911.181.08
PBIT Margin (%)4.474.161.751.010.85
PBT Margin (%)3.102.600.590.570.71
Net Profit Margin (%)2.321.860.460.420.54
Return on Networth / Equity (%)8.3211.482.712.482.42
Return on Capital Employeed (%)12.7712.005.185.413.62
Return On Assets (%)4.843.240.580.810.92
Long Term Debt / Equity (X)0.251.140.960.100.05
Total Debt / Equity (X)0.461.601.480.470.05
Asset Turnover Ratio (%)2.281.611.522.091.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.552.201.371.281.20
Quick Ratio (X)2.581.331.070.810.57
Inventory Turnover Ratio (X)0.000.000.000.006.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.342.751.652.677.72
Interest Coverage Ratio (Post Tax) (%)2.712.191.401.954.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)39.1735.4421.3711.892.07
EV / Net Operating Revenue (X)0.360.470.340.190.04
EV / EBITDA (X)7.9210.9917.8316.254.19
MarketCap / Net Operating Revenue (X)0.230.210.100.110.03
Price / BV (X)0.821.340.580.670.17
Price / Net Operating Revenue (X)0.230.210.100.110.03
EarningsYield0.100.080.040.030.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.73
Diluted EPS (Rs.)1.73
Cash EPS (Rs.)1.79
Book Value[Excl.RevalReserv]/Share (Rs.)20.75
Book Value[Incl.RevalReserv]/Share (Rs.)20.75
Revenue From Operations / Share (Rs.)74.28
PBDIT / Share (Rs.)3.38
PBIT / Share (Rs.)3.32
PBT / Share (Rs.)2.31
Net Profit / Share (Rs.)1.73
PROFITABILITY RATIOS 
PBDIT Margin (%)4.55
PBIT Margin (%)4.47
PBT Margin (%)3.10
Net Profit Margin (%)2.32
Return on Networth / Equity (%)8.32
Return on Capital Employeed (%)12.77
Return On Assets (%)4.84
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)2.28
LIQUIDITY RATIOS 
Current Ratio (X)3.55
Quick Ratio (X)2.58
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.34
Interest Coverage Ratio (Post Tax) (%)2.71
VALUATION RATIOS 
Enterprise Value (Cr.)39.17
EV / Net Operating Revenue (X)0.36
EV / EBITDA (X)7.92
MarketCap / Net Operating Revenue (X)0.23
Price / BV (X)0.82
Price / Net Operating Revenue (X)0.23
EarningsYield0.10