LAKSHMI MILLS COMPANY
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LAKSHMI MILLS COMPANY Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -223.56 | -67.22 | -198.30 | -72.06 | 345.97 |
| CEPS(Rs) | -25.75 | 184.82 | 66.64 | 46.26 | 449.09 |
| DPS(Rs) | 10.00 | - | - | 9.00 | 25.00 |
| Book NAV/Share(Rs) | 10,241.08 | 12,766.61 | 12,489.45 | 9,216.11 | 9,076.84 |
| Tax Rate(%) | 312.94 | 34.97 | 31.75 | 26.06 | 26.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.06 | 7.67 | -0.57 | 1.90 | 14.36 |
| EBIT Margin(%) | 7.76 | 3.51 | -3.26 | 0.56 | 12.86 |
| Pre Tax Margin(%) | 3.02 | -2.73 | -7.99 | -2.82 | 9.50 |
| PAT Margin (%) | -6.43 | -1.78 | -5.45 | -2.08 | 6.94 |
| Cash Profit Margin (%) | -0.74 | 4.88 | 1.83 | 1.34 | 9.01 |
| Performance Ratios | |||||
| ROA(%) | -1.52 | -0.41 | -1.42 | -0.63 | 3.53 |
| ROE(%) | -1.94 | -0.53 | -1.83 | -0.79 | 4.34 |
| ROCE(%) | 2.07 | 0.91 | -0.94 | 0.18 | 7.00 |
| Asset Turnover(x) | 0.24 | 0.23 | 0.26 | 0.30 | 0.51 |
| Sales/Fixed Asset(x) | 1.97 | 2.18 | 2.34 | 1.68 | 1.87 |
| Working Capital/Sales(x) | 60.28 | -4.51 | -5.45 | -7.70 | -96.65 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.51 | 0.46 | 0.43 | 0.60 | 0.54 |
| Receivable days | 38.45 | 31.83 | 25.41 | 34.36 | 33.12 |
| Inventory Days | 51.90 | 43.97 | 58.50 | 78.70 | 43.98 |
| Payable days | 93.25 | 81.49 | 60.11 | 48.25 | 28.44 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 11.38 |
| PCE(x) | -275.38 | 33.14 | 59.78 | 80.14 | 8.76 |
| Price/Book(x) | 0.69 | 0.48 | 0.32 | 0.40 | 0.43 |
| Yield(%) | 0.14 | - | - | 0.24 | 0.64 |
| EV/Net Sales(x) | 2.36 | 2.11 | 1.63 | 1.53 | 1.02 |
| EV/Core EBITDA(x) | 17.45 | 20.92 | 48.75 | 42.65 | 6.77 |
| EV/EBIT(x) | 30.46 | 60.14 | -50.04 | 274.58 | 7.96 |
| EV/CE(x) | 0.72 | 0.54 | 0.41 | 0.49 | 0.46 |
| M Cap / Sales | 2.04 | 1.62 | 1.10 | 1.07 | 0.79 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -8.10 | 4.03 | 5.23 | -30.66 | 88.53 |
| Core EBITDA Growth(%) | 23.35 | 213.17 | -1.48 | -83.57 | 103.93 |
| EBIT Growth(%) | 103.06 | 211.86 | -717.76 | -97.00 | 136.73 |
| PAT Growth(%) | -232.59 | 66.10 | -175.20 | -120.83 | 555.76 |
| EPS Growth(%) | -232.59 | 66.10 | -175.20 | -120.83 | 555.76 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.11 | 0.15 | 0.16 | 0.17 | 0.13 |
| Current Ratio(x) | 1.06 | 0.52 | 0.58 | 0.68 | 0.96 |
| Quick Ratio(x) | 0.51 | 0.27 | 0.29 | 0.18 | 0.40 |
| Interest Cover(x) | 1.64 | 0.56 | -0.69 | 0.16 | 3.83 |
| Total Debt/Mcap(x) | 0.16 | 0.31 | 0.51 | 0.43 | 0.30 |
Compare Financial Ratios of peers of LAKSHMI MILLS COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAKSHMI MILLS COMPANY | ₹541.3 Cr | 0.1% | -4.9% | -13.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,827.0 Cr | 0.8% | 4.7% | -13.2% | Stock Analytics | |
| KPR MILL | ₹37,618.3 Cr | -1.8% | -1.4% | -2.5% | Stock Analytics | |
| WELSPUN LIVING | ₹21,540.4 Cr | 2.6% | 18.6% | 82.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,631.4 Cr | -2.1% | -9.2% | 31.5% | Stock Analytics | |
| ARVIND | ₹14,794.9 Cr | 1.6% | 0.5% | 74% | Stock Analytics | |
LAKSHMI MILLS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAKSHMI MILLS COMPANY | 0.1% |
-4.9% |
-13.3% |
| SENSEX | -2.8% |
-6.1% |
-11.9% |
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