Tierra Agrotech Ltd. - Research Center
543531 TIERRA Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.57 | -10.70 | -4.79 | 9.01 | 15.29 |
| Adjusted cash EPS (Rs) | -1.37 | -10.39 | -4.68 | 10.12 | 16.26 |
| Reported EPS (Rs) | -1.57 | -10.70 | -4.79 | 9.01 | 15.29 |
| Reported cash EPS (Rs) | -1.37 | -10.39 | -4.68 | 10.12 | 16.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.30 | -9.95 | -3.04 | 27.26 | 27.36 |
| Book value (excl rev res) per share EPS (Rs) | 18.43 | 8.01 | 18.76 | 26.58 | 17.83 |
| Book value (incl rev res) per share EPS (Rs) | 18.43 | 8.01 | 18.76 | 26.58 | 17.83 |
| Net operating income per share EPS (Rs) | 12.00 | 23.90 | 22.49 | 393.03 | 408.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.13 | -41.65 | -13.51 | 6.93 | 6.70 |
| Gross profit margin (%) | -20.83 | -42.95 | -14.01 | 6.65 | 6.46 |
| Net profit margin (%) | -13.11 | -44.76 | -21.32 | 2.29 | 3.74 |
| Adjusted cash margin (%) | -10.68 | -43.04 | -20.75 | 2.56 | 3.97 |
| Adjusted return on net worth (%) | -8.54 | -133.47 | -25.56 | 33.90 | 85.74 |
| Reported return on net worth (%) | -8.54 | -133.47 | -25.56 | 33.90 | 85.74 |
| Return on long term funds (%) | -9.13 | -44.68 | -9.78 | 102.64 | 151.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.80 | 0.67 | - | - |
| Total debt/equity | 0.07 | 4.53 | 1.72 | 6.95 | 4.36 |
| Owners fund as % of total source | 92.88 | 18.09 | 36.72 | 12.57 | 18.65 |
| Fixed assets turnover ratio | 0.60 | 0.50 | - | 2.56 | 8.33 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 1.67 | 2.11 | 1.02 | 0.76 |
| Current ratio (inc. st loans) | 1.29 | 0.54 | 0.69 | 0.47 | 0.56 |
| Quick ratio | 0.58 | 0.66 | 0.92 | 0.61 | 0.37 |
| Inventory turnover ratio | 0.60 | 0.53 | 0.44 | 1.86 | 4.27 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 18.25 | 4.78 |
| Financial charges coverage ratio | -3.67 | -2.14 | -0.85 | 1.58 | 3.06 |
| Fin. charges cov.ratio (post tax) | -2.40 | -1.28 | -0.35 | 1.56 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.77 | 67.38 | 61.03 | 57.23 | 94.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.14 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.20 | 0.17 | 0.01 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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