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Net Avenue Technologies Ltd. - Research Center

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Results:

Ratios

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Per share ratios
Adjusted EPS (Rs) -0.80 15.48 23.30 2.16
Adjusted cash EPS (Rs) -0.73 16.86 24.16 2.51
Reported EPS (Rs) -0.80 15.48 23.30 2.16
Reported cash EPS (Rs) -0.73 16.86 24.16 2.51
Dividend per share - - - -
Operating profit per share (Rs) -1.03 8.80 12.78 -4.88
Book value (excl rev res) per share EPS (Rs) 4.74 17.39 0.70 -23.39
Book value (incl rev res) per share EPS (Rs) 4.74 17.39 0.70 -23.39
Net operating income per share EPS (Rs) 12.23 278.63 260.28 115.00
Free reserves per share EPS (Rs) - - - -
Profitability ratios
Operating margin (%) -8.41 3.15 4.91 -4.24
Gross profit margin (%) -8.94 2.66 4.58 -4.54
Net profit margin (%) -6.58 5.55 8.95 1.87
Adjusted cash margin (%) -5.87 5.86 8.85 2.07
Adjusted return on net worth (%) -16.98 88.99 3,328.92 -
Reported return on net worth (%) -16.98 88.99 3,328.92 -
Return on long term funds (%) -15.25 88.73 1,595.73 -
Leverage ratios
Long term debt / Equity - 0.04 1.21 -
Total debt/equity 0.13 1.32 10.03 -
Owners fund as % of total source 88.01 42.16 8.17 -
Fixed assets turnover ratio 3.18 11.19 268.21 -
Liquidity ratios
Current ratio 1.68 1.25 1.03 0.97
Current ratio (inc. st loans) 1.28 0.95 0.96 0.87
Quick ratio 1.05 0.83 0.80 0.88
Inventory turnover ratio 2.27 6.90 33.71 -15.40
Payout ratios
Dividend payout ratio (net profit) - - - -
Dividend payout ratio (cash profit) - - - -
Earning retention ratio 100.00 100.00 100.00 100.00
Cash earnings retention ratio - 100.00 100.00 100.00
Coverage ratios
Adjusted cash flow time total debt - 1.36 0.29 6.34
Financial charges coverage ratio -8.06 22.42 49.04 1.46
Fin. charges cov.ratio (post tax) -8.06 22.52 47.46 4.59
Component ratios
Material cost component (% earnings) 21.33 37.70 34.62 41.82
Selling cost Component 16.32 11.34 9.52 2.68
Exports as percent of total sales 77.45 - - -
Import comp. in raw mat. consumed - - - -
Long term assets / total Assets 0.27 0.01 0.01 -
Bonus component in equity capital (%) 63.06 - - -
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