Lyons Corporate Market Ltd. - Research Center
531441 LYONSCO Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | 0.11 | -0.37 | -0.34 | -0.65 |
| Adjusted cash EPS (Rs) | -0.03 | 0.12 | -0.36 | -0.33 | -0.64 |
| Reported EPS (Rs) | -0.04 | 0.11 | -0.37 | -0.34 | -0.65 |
| Reported cash EPS (Rs) | -0.03 | 0.12 | -0.36 | -0.33 | -0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.41 | - | 0.04 | -0.18 | -0.50 |
| Book value (excl rev res) per share EPS (Rs) | 12.85 | 15.61 | 16.45 | 16.36 | 7.86 |
| Book value (incl rev res) per share EPS (Rs) | 12.85 | 15.61 | 16.45 | 16.36 | 7.86 |
| Net operating income per share EPS (Rs) | 1.43 | 1.07 | 0.91 | 0.59 | 0.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.73 | 0.11 | 5.01 | -30.75 | -85.51 |
| Gross profit margin (%) | 28.10 | -0.71 | 4.03 | -32.25 | -87.04 |
| Net profit margin (%) | -3.24 | 11.00 | -41.29 | -56.79 | -112.11 |
| Adjusted cash margin (%) | -1.64 | 6.60 | -30.70 | -37.96 | -82.81 |
| Adjusted return on net worth (%) | -0.36 | 0.75 | -2.28 | -2.08 | -8.35 |
| Reported return on net worth (%) | -0.36 | 0.75 | -2.28 | -2.08 | -8.35 |
| Return on long term funds (%) | 9.71 | 5.37 | 1.95 | 0.49 | -3.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.35 | 0.40 | 0.94 | 0.27 | 0.56 |
| Owners fund as % of total source | 42.59 | 71.35 | 51.46 | 78.19 | 63.76 |
| Fixed assets turnover ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 18.28 | 5.31 | 12.18 | 4.43 | 8.04 |
| Current ratio (inc. st loans) | 0.50 | 0.49 | 0.49 | 0.51 | 0.59 |
| Quick ratio | 18.28 | 5.31 | 12.18 | 4.43 | 8.04 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 |
| 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 | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 49.41 | - | - | - |
| Financial charges coverage ratio | 1.05 | 1.17 | 0.47 | 0.21 | -0.89 |
| Fin. charges cov.ratio (post tax) | 0.96 | 1.18 | 0.47 | 0.20 | -0.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.55 | - | 0.23 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.70 | 0.52 | 0.76 | 0.55 |
| Bonus component in equity capital (%) | 7.14 | 7.14 | 7.14 | 7.14 | 6.98 |
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