DEE Development Engineers Ltd. - Research Center
544198 DEEDEV 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) | 3.74 | 17.52 | 11.60 | 14.09 | 17.57 |
| Adjusted cash EPS (Rs) | 9.59 | 40.35 | 32.49 | 28.19 | 30.90 |
| Reported EPS (Rs) | 3.74 | 17.52 | 11.60 | 14.09 | 17.57 |
| Reported cash EPS (Rs) | 9.59 | 40.35 | 32.49 | 28.19 | 30.90 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 13.21 | 48.37 | 36.75 | 29.46 | 45.93 |
| Book value (excl rev res) per share EPS (Rs) | 92.96 | 447.08 | 430.18 | 314.95 | 300.71 |
| Book value (incl rev res) per share EPS (Rs) | 92.96 | 447.08 | 430.18 | 314.95 | 300.71 |
| Net operating income per share EPS (Rs) | 121.51 | 473.89 | 349.11 | 262.19 | 394.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.87 | 10.20 | 10.52 | 11.23 | 11.63 |
| Gross profit margin (%) | 6.05 | 5.38 | 4.54 | 5.85 | 8.25 |
| Net profit margin (%) | 3.07 | 3.69 | 3.32 | 5.37 | 4.44 |
| Adjusted cash margin (%) | 7.64 | 8.14 | 8.88 | 10.34 | 7.59 |
| Adjusted return on net worth (%) | 4.01 | 3.91 | 2.69 | 4.47 | 5.84 |
| Reported return on net worth (%) | 4.01 | 3.91 | 2.69 | 4.47 | 5.84 |
| Return on long term funds (%) | 10.93 | 10.04 | 7.29 | 8.03 | 14.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.04 | 0.03 | 0.01 | 0.01 |
| Total debt/equity | 0.73 | 0.56 | 0.46 | 0.31 | 0.42 |
| Owners fund as % of total source | 57.75 | 63.88 | 68.35 | 75.76 | 70.38 |
| Fixed assets turnover ratio | 0.80 | 0.71 | 0.56 | 0.62 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 3.57 | 4.11 | 4.28 | 3.60 |
| Current ratio (inc. st loans) | 0.80 | 0.89 | 0.98 | 1.19 | 1.01 |
| Quick ratio | 1.32 | 2.06 | 2.39 | 2.84 | 2.08 |
| Inventory turnover ratio | 0.75 | 0.67 | 0.55 | 0.63 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 2.84 |
| Dividend payout ratio (cash profit) | - | - | - | - | 1.61 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.16 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.09 | 6.26 | 6.13 | 3.57 | 4.09 |
| Financial charges coverage ratio | 2.69 | 3.04 | 2.98 | 3.23 | 3.03 |
| Fin. charges cov.ratio (post tax) | 2.50 | 2.76 | 2.81 | 3.29 | 2.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.55 | 53.88 | 57.38 | 50.95 | 67.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.34 | 0.36 | 0.35 | 0.34 |
| Bonus component in equity capital (%) | 91.47 | 57.35 | 57.35 | 57.35 | 57.35 |
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