DC Infotech and Communication Ltd. - Research Center
543636 DCI Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.34 | 3.66 | 3.45 | 2.27 | 1.13 |
| Adjusted cash EPS (Rs) | 3.68 | 4.16 | 3.93 | 2.38 | 1.22 |
| Reported EPS (Rs) | 3.34 | 3.66 | 2.12 | 2.27 | 1.13 |
| Reported cash EPS (Rs) | 3.68 | 4.16 | 2.60 | 2.38 | 1.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.11 | 8.23 | 7.42 | 3.85 | 2.54 |
| Book value (excl rev res) per share EPS (Rs) | 18.71 | 30.75 | 27.08 | 11.76 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 18.71 | 30.75 | 27.08 | 11.76 | 10.00 |
| Net operating income per share EPS (Rs) | 193.76 | 292.21 | 245.91 | 42.27 | 84.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.15 | 2.81 | 3.01 | 9.10 | 3.01 |
| Gross profit margin (%) | 2.97 | 2.64 | 2.81 | 8.84 | 2.90 |
| Net profit margin (%) | 1.72 | 1.25 | 0.86 | 5.37 | 1.33 |
| Adjusted cash margin (%) | 1.89 | 1.42 | 1.59 | 5.62 | 1.44 |
| Adjusted return on net worth (%) | 17.83 | 11.91 | 12.73 | 19.29 | 11.26 |
| Reported return on net worth (%) | 17.83 | 11.91 | 7.81 | 19.29 | 11.26 |
| Return on long term funds (%) | 31.18 | 20.44 | 19.92 | 10.47 | 21.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.33 | 0.37 | 2.08 | 0.16 |
| Total debt/equity | 0.62 | 0.93 | 1.18 | 4.33 | 0.92 |
| Owners fund as % of total source | 61.55 | 51.76 | 45.92 | 18.74 | 51.92 |
| Fixed assets turnover ratio | 6.45 | 4.94 | 5.09 | 0.67 | 4.70 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.94 | 1.99 | 1.69 | 1.83 |
| Current ratio (inc. st loans) | 1.07 | 1.22 | 1.14 | 1.05 | 1.09 |
| Quick ratio | 0.96 | 1.07 | 1.14 | 0.75 | 1.01 |
| Inventory turnover ratio | 6.37 | 4.92 | 4.17 | 0.67 | 4.38 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.17 | 6.88 | 8.11 | 21.40 | 7.58 |
| Financial charges coverage ratio | 4.85 | 2.85 | 2.44 | 6.03 | 2.75 |
| Fin. charges cov.ratio (post tax) | 3.89 | 2.33 | 1.80 | 4.68 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.40 | 91.79 | 89.65 | 152.18 | 98.08 |
| Selling cost Component | 0.25 | - | 0.09 | 0.30 | 0.16 |
| Exports as percent of total sales | 1.74 | 6.28 | 2.95 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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