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Financials Ratios
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LML Ltd.
BSE CODE: 500255   |   NSE CODE: NA   |   ISIN CODE : INE862A01015   |   14-May-2018 Hrs IST
BSE NSE
Rs. 3.67
0 ( 0% )
 
Prev Close ( Rs.)
3.67
Open ( Rs.)
3.68
 
High ( Rs.)
3.70
Low ( Rs.)
3.67
 
Volume
308231
Week Avg.Volume
143056
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
142675
 
52 WK High-Low Range(Rs.)
Particulars Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)-9.56  -9.89  -8.88  -7.98  -5.51  
   CEPS(Rs)-8.42  -8.35  -7.38  -6.40  -3.78  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-95.35  -85.79  -75.28  -66.40  -58.42  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-14.76  -13.83  -7.96  -6.56  0.52  
   EBIT Margin(%)-19.41  -18.15  -11.86  -11.32  -3.28  
   Pre Tax Margin(%)-49.49  -38.80  -26.77  -25.66  -13.93  
   PAT Margin (%)-49.49  -38.80  -26.77  -25.66  -13.93  
   Cash Profit Margin (%)-43.59  -32.76  -22.24  -20.56  -9.55  
Performance Ratios          
   ROA(%)-40.65  -36.10  -30.04  -26.31  -17.72  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  0.00  0.00  0.00  
   Asset Turnover(x)0.82  0.93  1.12  1.03  1.27  
   Sales/Fixed Asset(x)0.30  0.40  0.52  0.49  0.63  
   Working Capital/Sales(x)-0.23  -0.33  -0.48  -0.50  -0.72  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.34  2.52  1.94  2.05  1.60  
   Receivable days4.71  5.58  4.44  1.45  1.91  
   Inventory Days211.62  183.85  144.00  147.85  116.44  
   Payable days611.15  417.73  325.75  331.13  273.66  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.86  -0.79  -0.70  -0.80  -2.08  
   Price/Book(x)-0.08  -0.08  -0.07  -0.08  -0.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.74  1.26  1.46  1.44  0.86  
   EV/Core EBITDA(x)-12.65  -10.17  -19.19  -22.09  74.60  
   EV/EBIT(x)-8.80  -6.79  -11.86  -12.14  -25.22  
   EV/CE(x)1.49  1.26  1.56  1.46  1.04  
   M Cap / Sales0.38  0.26  0.16  0.17  0.21  
Growth Ratio          
   Net Sales Growth(%)-23.54  -22.23  7.63  -21.57  -14.38  
   Core EBITDA Growth(%)15.64  -27.17  -25.56  -541.49  201.43  
   EBIT Growth(%)19.03  -17.64  -11.70  -171.56  80.70  
   PAT Growth(%)3.37  -11.35  -11.27  -44.80  54.59  
   EPS Growth(%)3.37  -11.35  -11.27  -44.80  54.59  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.16  -0.18  -0.47  -0.49  -0.30  
   Current Ratio(x)0.15  0.18  0.23  0.22  0.26  
   Quick Ratio(x)0.05  0.06  0.07  0.07  0.08  
   Interest Cover(x)-0.65  -0.88  -0.80  -0.79  -0.31  
   Total Debt/Mcap(x)1.76  1.93  5.52  4.96  1.65