Dion Global Solutions Ltd. - Research Center
526927 DION Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.37 | -0.50 | -4.35 | -9.37 | -24.35 |
| Adjusted cash EPS (Rs) | -0.28 | -0.34 | -4.19 | -9.18 | -24.12 |
| Reported EPS (Rs) | -0.37 | -0.50 | -4.35 | -9.37 | -55.89 |
| Reported cash EPS (Rs) | -0.28 | -0.34 | -4.19 | -9.18 | -55.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | -0.56 | -0.30 | -2.17 | -8.31 |
| Book value (excl rev res) per share EPS (Rs) | -177.87 | -177.43 | -176.90 | -172.61 | -163.51 |
| Book value (incl rev res) per share EPS (Rs) | -177.87 | -177.43 | -176.90 | -172.61 | -163.51 |
| Net operating income per share EPS (Rs) | 3.23 | 2.90 | 2.55 | 3.83 | 6.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.36 | -19.42 | -12.00 | -56.53 | -133.16 |
| Gross profit margin (%) | -16.09 | -24.72 | -18.37 | -61.37 | -136.83 |
| Net profit margin (%) | -11.56 | -17.29 | -170.69 | -244.56 | -895.15 |
| Adjusted cash margin (%) | -8.45 | -11.16 | -155.65 | -209.34 | -224.55 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.01 | -0.01 | -0.01 | - | -0.10 |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Quick ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Inventory turnover ratio | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -360.65 | -0.04 | -0.21 | -0.18 |
| Fin. charges cov.ratio (post tax) | - | -360.65 | -0.04 | -0.21 | -1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.57 | 1.88 | 2.91 | 2.52 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.29 | 0.35 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis