DCM Ltd. - Research Center
502820 DCM Group (T) 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) | -0.36 | -3.30 | 9.52 | -10.69 | -17.23 |
| Adjusted cash EPS (Rs) | 1.73 | 0.07 | 13.60 | -6.10 | -10.93 |
| Reported EPS (Rs) | -0.36 | -3.30 | 9.52 | -10.69 | -16.46 |
| Reported cash EPS (Rs) | 1.73 | 0.07 | 13.60 | -6.10 | -10.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.63 | -4.61 | -2.76 | -4.09 | -19.47 |
| Book value (excl rev res) per share EPS (Rs) | 4.17 | 4.23 | 7.18 | -2.74 | 7.60 |
| Book value (incl rev res) per share EPS (Rs) | 4.17 | 4.23 | 7.18 | -2.74 | 7.60 |
| Net operating income per share EPS (Rs) | 1.92 | 0.03 | 0.58 | 0.27 | 69.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -137.26 | -14,363.50 | -467.55 | -1,513.25 | -28.21 |
| Gross profit margin (%) | -246.50 | -24,873.83 | -1,159.43 | -3,210.38 | -37.34 |
| Net profit margin (%) | -18.97 | -10,271.00 | 1,614.33 | -3,955.42 | -23.84 |
| Adjusted cash margin (%) | 23.56 | 1.31 | 68.48 | -214.65 | -13.16 |
| Adjusted return on net worth (%) | -8.70 | -78.05 | 132.52 | - | -226.55 |
| Reported return on net worth (%) | -8.70 | -78.05 | 132.52 | - | -216.41 |
| Return on long term funds (%) | 16.74 | -51.26 | 173.06 | - | -145.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.06 |
| Total debt/equity | - | - | 1.73 | - | 1.64 |
| Owners fund as % of total source | 100.00 | 100.00 | 36.57 | -25.44 | 37.85 |
| Fixed assets turnover ratio | 0.45 | - | 0.03 | 0.01 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.36 | 0.48 | 0.43 | 0.41 |
| Current ratio (inc. st loans) | 0.34 | 0.36 | 0.29 | 0.30 | 0.27 |
| Quick ratio | 0.24 | 0.23 | 0.34 | 0.31 | 0.26 |
| Inventory turnover ratio | 0.45 | 0.01 | 0.03 | 0.02 | 3.44 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.91 | - | - |
| Financial charges coverage ratio | 2.63 | 1.07 | 5.32 | -0.33 | -0.95 |
| Fin. charges cov.ratio (post tax) | 2.63 | 1.07 | 5.38 | -0.33 | -0.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.76 | - | - | -10.59 | 66.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 14.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.66 | 0.67 | 0.62 | 0.70 |
| Bonus component in equity capital (%) | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
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