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Here is the latest financial fact sheet of AANANDA LAKSHMI. For more details, see the AANANDA LAKSHMI quarterly results and AANANDA LAKSHMI share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.0 |
No. of shares | m | 3.50 |
1 Week | % | 16.7 |
1 Month | % | -15.8 |
1 Year | % | 147.0 |
52 week H/L | Rs | 32.5/7.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AANANDA LAKSHMI EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 2 | 5 | 15 | 15 | |
Low | Rs | 2 | 2 | 2 | 3 | 7 | |
Sales per share (Unadj.) | Rs | 8.7 | 28.4 | 19.6 | 13.6 | 0.6 | |
Earnings per share (Unadj.) | Rs | -6.9 | -1.8 | -12.8 | 3.8 | 14.3 | |
Diluted earnings per share | Rs | -6.9 | -1.8 | -12.8 | 3.8 | 14.3 | |
Cash flow per share (Unadj.) | Rs | -3.2 | 1.7 | -10.6 | 4.7 | 14.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -68.4 | -70.0 | -82.4 | -78.7 | -64.3 | |
Adj. book value per share | Rs | -68.4 | -70.0 | -82.4 | -78.7 | -64.4 | |
Shares outstanding (eoy) | m | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 0.7 | 18.5 | |
Avg P/E ratio | x | -0.4 | -1.1 | -0.3 | 2.4 | 0.8 | |
P/CF ratio (eoy) | x | -0.9 | 1.2 | -0.3 | 1.9 | 0.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | -0.1 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10 | 7 | 13 | 32 | 39 | |
Total wages/salary | Rs m | 14 | 38 | 7 | 3 | 1 |
AANANDA LAKSHMI INCOME DATA | |||||||
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Net Sales | Rs m | 30 | 99 | 68 | 48 | 2 | |
Other income | Rs m | 2 | 0 | 8 | 27 | 17 | |
Total revenues | Rs m | 32 | 100 | 76 | 75 | 19 | |
Gross profit | Rs m | -7 | 30 | -14 | 0 | 47 | |
Depreciation | Rs m | 13 | 12 | 8 | 3 | 1 | |
Interest | Rs m | 7 | 24 | 19 | 11 | 13 | |
Profit before tax | Rs m | -24 | -6 | -33 | 13 | 50 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 12 | 0 | 0 | |
Profit after tax | Rs m | -24 | -6 | -45 | 13 | 50 | |
Gross profit margin | % | -21.8 | 29.9 | -20.0 | 0.7 | 2,227.8 | |
Effective tax rate | % | 0 | 0 | -35.4 | 0 | 0 | |
Net profit margin | % | -78.9 | -6.5 | -65.5 | 27.5 | 2,399.0 |
AANANDA LAKSHMI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 93 | 83 | 108 | 64 | 74 | |
Current liabilities | Rs m | 341 | 334 | 302 | 147 | 75 | |
Net working cap to sales | % | -814.9 | -252.0 | -282.7 | -174.7 | -80.3 | |
Current ratio | x | 0.3 | 0.2 | 0.4 | 0.4 | 1.0 | |
Inventory Days | Days | 283 | 0 | 2 | 3 | 1,126 | |
Debtors Days | Days | 5,144 | 1,453 | 1,542 | 1,486 | 15,835 | |
Net fixed assets | Rs m | 221 | 180 | 70 | 62 | 30 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | -274 | -280 | -323 | -310 | -260 | |
Net worth | Rs m | -239 | -245 | -288 | -275 | -225 | |
Long term debt | Rs m | 197 | 157 | 163 | 253 | 253 | |
Total assets | Rs m | 314 | 264 | 178 | 125 | 103 | |
Interest coverage | x | -2.7 | 0.7 | -0.7 | 2.2 | 4.9 | |
Debt to equity ratio | x | -0.8 | -0.6 | -0.6 | -0.9 | -1.1 | |
Sales to assets ratio | x | 0.1 | 0.4 | 0.4 | 0.4 | 0 | |
Return on assets | % | -5.6 | 6.7 | -14.3 | 19.4 | 61.2 | |
Return on equity | % | 10.0 | 2.6 | 15.6 | -4.8 | -22.3 | |
Return on capital | % | 41.1 | -20.1 | 11.0 | -111.2 | 225.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AANANDA LAKSHMI CASH FLOW | |||||||
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From Operations | Rs m | 7 | -24 | -101 | 23 | 72 | |
From Investments | Rs m | 0 | 26 | 78 | 20 | -5 | |
From Financial Activity | Rs m | -7 | -2 | 24 | -45 | -66 | |
Net Cashflow | Rs m | 0 | -0 | 1 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Devender Kumar Agarwal | COMP SEC: Ashu | YEAR OF INC: 2013 | BSE CODE: 539096 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.