DAPS Advertising Ltd. - Research Center
543651 DAPS Group (M) 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) | 2.10 | 3.83 | 3.14 | 0.28 | 1.14 |
| Adjusted cash EPS (Rs) | 2.52 | 4.23 | 3.55 | 0.68 | 1.57 |
| Reported EPS (Rs) | 2.10 | 3.83 | 3.14 | 0.28 | 1.14 |
| Reported cash EPS (Rs) | 2.52 | 4.23 | 3.55 | 0.68 | 1.57 |
| Dividend per share | 0.15 | - | - | - | - |
| Operating profit per share (Rs) | 1.45 | 5.10 | 5.19 | 0.84 | 2.16 |
| Book value (excl rev res) per share EPS (Rs) | 30.26 | 28.65 | 24.01 | 20.87 | 20.59 |
| Book value (incl rev res) per share EPS (Rs) | 30.26 | 28.65 | 24.01 | 20.87 | 20.59 |
| Net operating income per share EPS (Rs) | 39.34 | 58.26 | 53.77 | 22.61 | 58.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.68 | 8.74 | 9.65 | 3.71 | 3.70 |
| Gross profit margin (%) | 2.61 | 8.07 | 8.89 | 1.92 | 2.96 |
| Net profit margin (%) | 5.34 | 6.57 | 5.84 | 1.24 | 1.95 |
| Adjusted cash margin (%) | 6.11 | 7.19 | 6.57 | 2.97 | 2.67 |
| Adjusted return on net worth (%) | 6.94 | 13.37 | 13.08 | 1.34 | 5.51 |
| Reported return on net worth (%) | 6.94 | 13.37 | 13.08 | 1.34 | 5.51 |
| Return on long term funds (%) | 9.53 | 18.00 | 20.55 | 4.24 | 9.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.07 | 0.10 |
| Total debt/equity | 0.01 | 0.01 | 0.04 | 0.17 | 0.25 |
| Owners fund as % of total source | 98.86 | 98.18 | 95.28 | 85.46 | 79.59 |
| Fixed assets turnover ratio | 1.32 | 2.53 | 2.17 | 0.89 | - |
| Liquidity ratios | |||||
| Current ratio | 5.95 | 4.39 | 2.50 | 3.08 | 2.76 |
| Current ratio (inc. st loans) | 5.71 | 4.17 | 2.27 | 2.20 | 1.85 |
| Quick ratio | 5.95 | 4.39 | 2.50 | 3.08 | 2.76 |
| Inventory turnover ratio | 1.29 | 2.00 | 2.13 | 0.92 | 2.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.79 | - | - | - | - |
| Dividend payout ratio (cash profit) | 19.82 | - | - | - | - |
| Earning retention ratio | 76.21 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 80.18 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.12 | 0.33 | 5.16 | 3.37 |
| Financial charges coverage ratio | 33.75 | 59.13 | 6.53 | 2.39 | 4.29 |
| Fin. charges cov.ratio (post tax) | 26.58 | 45.54 | 5.26 | 2.21 | 3.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | - | 0.04 | 0.12 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.07 | 0.09 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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