DCM Nouvelle Ltd. - Research Center
542729 DCMNVL Group (B) 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) | 0.49 | 9.21 | 65.74 | 16.33 | 2.31 |
| Adjusted cash EPS (Rs) | 12.68 | 14.56 | 72.36 | 24.92 | 11.13 |
| Reported EPS (Rs) | 0.49 | 7.64 | 65.74 | 16.33 | 2.31 |
| Reported cash EPS (Rs) | 12.68 | 12.99 | 72.36 | 24.92 | 11.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.38 | 18.21 | 93.45 | 31.67 | 16.67 |
| Book value (excl rev res) per share EPS (Rs) | 172.36 | 171.90 | 164.18 | 98.60 | 82.25 |
| Book value (incl rev res) per share EPS (Rs) | 172.36 | 171.90 | 164.18 | 98.60 | 82.25 |
| Net operating income per share EPS (Rs) | 578.70 | 462.80 | 486.85 | 301.31 | 313.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.86 | 3.93 | 19.19 | 10.51 | 5.31 |
| Gross profit margin (%) | 1.76 | 2.77 | 17.83 | 7.66 | 2.50 |
| Net profit margin (%) | 0.08 | 1.65 | 13.50 | 5.42 | 0.73 |
| Adjusted cash margin (%) | 2.17 | 3.12 | 14.72 | 8.17 | 3.52 |
| Adjusted return on net worth (%) | 0.28 | 5.36 | 40.04 | 16.56 | 2.80 |
| Reported return on net worth (%) | 0.28 | 4.44 | 40.04 | 16.56 | 2.80 |
| Return on long term funds (%) | 6.70 | 7.15 | 50.86 | 23.61 | 9.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.30 | 0.09 | 0.13 | 0.28 |
| Total debt/equity | 1.15 | 0.82 | 0.50 | 0.89 | 1.10 |
| Owners fund as % of total source | 46.46 | 54.87 | 66.31 | 52.69 | 47.72 |
| Fixed assets turnover ratio | 1.69 | 1.65 | 2.24 | 1.68 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 7.43 | 6.55 | 8.45 | 7.37 | 4.85 |
| Current ratio (inc. st loans) | 0.71 | 0.91 | 1.20 | 0.91 | 0.88 |
| Quick ratio | 3.15 | 2.33 | 3.22 | 3.86 | 1.59 |
| Inventory turnover ratio | 1.56 | 1.48 | 1.97 | 1.61 | 1.82 |
| 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 | 15.66 | 9.71 | 1.15 | 3.55 | 8.09 |
| Financial charges coverage ratio | 1.99 | 6.48 | 29.62 | 7.78 | 2.94 |
| Fin. charges cov.ratio (post tax) | 1.94 | 4.94 | 22.89 | 6.53 | 2.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.91 | 83.48 | 67.95 | 68.37 | 74.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.53 | 32.42 | 54.71 | 51.18 | 46.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.44 | 0.29 | 0.24 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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