Vogue Commercial Co. Ltd Ratio Analysis-Aananda Lakshmi Spinning Mills Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aananda Lakshmi Spinning Mills Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-8.558.8211.6714.33
Diluted EPS (Rs.)-8.558.8211.6714.33
Cash EPS (Rs.)-8.299.1212.0014.56
Book Value[Excl.RevalReserv]/Share (Rs.)-55.92-47.37-56.19-64.36
Book Value[Incl.RevalReserv]/Share (Rs.)-55.92-47.37-56.19-64.36
Revenue From Operations / Share (Rs.)5.817.265.990.59
PBDIT / Share (Rs.)5.079.9717.32-2.44
PBIT / Share (Rs.)4.819.6716.98-2.67
PBT / Share (Rs.)4.819.6719.5914.33
Net Profit / Share (Rs.)-8.558.8211.6714.33
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)87.25137.31289.30-406.92
PBIT Margin (%)82.88133.14283.65-446.41
PBT Margin (%)82.74133.13327.072394.41
Net Profit Margin (%)-147.13121.42194.822394.41
Return on Networth / Equity (%)0.00-18.61-20.76-22.26
Return on Capital Employeed (%)-9.18-61.96-78.68-33.45
Return On Assets (%)-63.3438.8630.5748.60
Long Term Debt / Equity (X)0.00-0.45-0.47-1.12
Total Debt / Equity (X)-0.58-0.80-1.02-1.12
Asset Turnover Ratio (%)0.320.230.170.01
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.130.460.540.97
Quick Ratio (X)0.050.310.480.97
Inventory Turnover Ratio (X)1.091.630.160.09
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)633.508724.250.00-0.65
Interest Coverage Ratio (Post Tax) (%)590.798459.500.00-0.72
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)14.5718.4628.5428.30
EV / Net Operating Revenue (X)7.177.2713.62135.17
EV / EBITDA (X)8.225.294.71-33.22
MarketCap / Net Operating Revenue (X)1.582.124.0914.52
Price / BV (X)-0.16-0.32-0.43-0.13
Price / Net Operating Revenue (X)1.582.124.0914.53
EarningsYield-0.930.570.471.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.55
Diluted EPS (Rs.)-8.55
Cash EPS (Rs.)-8.29
Book Value[Excl.RevalReserv]/Share (Rs.)-55.92
Book Value[Incl.RevalReserv]/Share (Rs.)-55.92
Revenue From Operations / Share (Rs.)5.81
PBDIT / Share (Rs.)5.07
PBIT / Share (Rs.)4.81
PBT / Share (Rs.)4.81
Net Profit / Share (Rs.)-8.55
PROFITABILITY RATIOS 
PBDIT Margin (%)87.25
PBIT Margin (%)82.88
PBT Margin (%)82.74
Net Profit Margin (%)-147.13
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-9.18
Return On Assets (%)-63.34
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.58
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)0.13
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)1.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)633.50
Interest Coverage Ratio (Post Tax) (%)590.79
VALUATION RATIOS 
Enterprise Value (Cr.)14.57
EV / Net Operating Revenue (X)7.17
EV / EBITDA (X)8.22
MarketCap / Net Operating Revenue (X)1.58
Price / BV (X)-0.16
Price / Net Operating Revenue (X)1.58
EarningsYield-0.93
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