Financial Ratios

LML LTD.

NSE : NABSE : 500255ISIN CODE : INE862A01015Industry : Automobile Two & Three WheelersHouse : Private
BSE3.670 (0 %)
PREV CLOSE ( ) 3.67
OPEN PRICE ( ) 3.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.67 (386)
VOLUME 308231
TODAY'S LOW / HIGH ( )3.67 3.70
52 WK LOW / HIGH ( ) 3.673.7
NSE
This Company is not listed in NSE
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
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)0.000.000.000.000.00
   Book NAV/Share(Rs)-95.35-85.79-75.28-66.40-58.42
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-14.76-13.83-7.96-6.560.52
   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(%)0.000.000.000.000.00
   ROCE(%)0.000.000.000.000.00
   Asset Turnover(x)0.820.931.121.031.27
   Sales/Fixed Asset(x)0.300.400.520.490.63
   Working Capital/Sales(x)-0.23-0.33-0.48-0.50-0.72
Efficiency Ratios
   Fixed Capital/Sales(x)3.342.521.942.051.60
   Receivable days4.715.584.441.451.91
   Inventory Days211.62183.85144.00147.85116.44
   Payable days611.15417.73325.75331.13273.66
Valuation Parameters
   PER(x)0.000.000.000.000.00
   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(%)0.000.000.000.000.00
   EV/Net Sales(x)1.741.261.461.440.86
   EV/Core EBITDA(x)-12.65-10.17-19.19-22.0974.60
   EV/EBIT(x)-8.80-6.79-11.86-12.14-25.22
   EV/CE(x)1.491.261.561.461.04
   M Cap / Sales0.380.260.160.170.21
Growth Ratio
   Net Sales Growth(%)-23.54-22.237.63-21.57-14.38
   Core EBITDA Growth(%)15.64-27.17-25.56-541.49201.43
   EBIT Growth(%)19.03-17.64-11.70-171.5680.70
   PAT Growth(%)3.37-11.35-11.27-44.8054.59
   EPS Growth(%)3.37-11.35-11.27-44.8054.59
Financial Stability Ratios
   Total Debt/Equity(x)-0.16-0.18-0.47-0.49-0.30
   Current Ratio(x)0.150.180.230.220.26
   Quick Ratio(x)0.050.060.070.070.08
   Interest Cover(x)-0.65-0.88-0.80-0.79-0.31
   Total Debt/Mcap(x)1.761.935.524.961.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.