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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Lakshmi Mills Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 552.96 P/BV 0.77 Book Value ( ₹ ) 10,285.80
52 Week High/Low ( ₹ ) 8505/7352 FV/ML 100/1 P/E(X) 0.00
Book Closure 18/09/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.13

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-223.56-67.22-198.30-72.06345.97
Diluted EPS (Rs.)-223.56-67.22-198.30-72.06345.97
Cash EPS (Rs.)-25.74184.8266.6446.26449.08
Book Value[Excl.RevalReserv]/Share (Rs.)10241.0712766.6112489.459216.109076.83
Book Value[Incl.RevalReserv]/Share (Rs.)10241.0712766.6112489.459216.109076.83
Dividend / Share (Rs.)10.000.000.009.0025.00
Revenue From Operations / Share (Rs.)3476.883783.513636.963449.274984.82
PBDIT / Share (Rs.)453.73367.02110.09112.15738.80
PBIT / Share (Rs.)255.92114.98-154.85-6.16635.68
PBT / Share (Rs.)104.98-103.35-290.54-97.45473.49
Net Profit / Share (Rs.)-223.55-67.21-198.30-72.05345.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.059.703.023.2514.82
PBIT Margin (%)7.363.03-4.25-0.1712.75
PBT Margin (%)3.01-2.73-7.98-2.829.49
Net Profit Margin (%)-6.42-1.77-5.45-2.086.94
Return on Networth / Equity (%)-2.18-0.52-1.58-0.783.81
Return on Capital Employeed (%)2.140.77-1.07-0.056.50
Return On Assets (%)-1.73-0.40-1.23-0.613.09
Long Term Debt / Equity (X)0.060.060.080.070.03
Total Debt / Equity (X)0.110.150.160.170.13
Asset Turnover Ratio (%)0.230.230.260.300.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.060.510.580.680.96
Quick Ratio (X)0.490.260.280.180.38
Inventory Turnover Ratio (X)7.038.303.932.754.66
Dividend Payout Ratio (NP) (%)0.000.00-4.53-34.694.33
Dividend Payout Ratio (CP) (%)0.000.0013.5054.033.34
Earning Retention Ratio (%)0.000.00104.53134.6995.67
Cash Earning Retention Ratio (%)0.000.0086.5045.9796.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.071.660.681.074.83
Interest Coverage Ratio (Post Tax) (%)-0.490.68-0.390.183.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)571.41555.57413.30367.09354.70
EV / Net Operating Revenue (X)2.362.111.631.531.02
EV / EBITDA (X)18.1121.7653.9747.066.90
MarketCap / Net Operating Revenue (X)2.041.621.101.070.78
Retention Ratios (%)0.000.00104.53134.6995.66
Price / BV (X)0.690.470.310.400.43
Price / Net Operating Revenue (X)2.041.621.101.070.78
EarningsYield-0.03-0.01-0.04-0.010.08