DHP India Ltd. - Research Center
531306 DHPIND Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.05 | 42.97 | 43.10 | 32.12 | 16.34 |
| Adjusted cash EPS (Rs) | 43.90 | 47.45 | 47.61 | 37.00 | 21.70 |
| Reported EPS (Rs) | 10.30 | 42.97 | 43.10 | 32.12 | 16.34 |
| Reported cash EPS (Rs) | 16.15 | 47.45 | 47.61 | 37.00 | 21.70 |
| Dividend per share | 2.50 | 2.50 | 2.50 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 43.14 | 58.81 | 40.84 | 38.24 | 18.91 |
| Book value (excl rev res) per share EPS (Rs) | 228.41 | 236.51 | 196.56 | 149.07 | 119.36 |
| Book value (incl rev res) per share EPS (Rs) | 228.41 | 236.51 | 196.56 | 149.07 | 119.36 |
| Net operating income per share EPS (Rs) | 185.10 | 223.83 | 174.28 | 155.39 | 122.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.30 | 26.27 | 23.43 | 24.61 | 15.46 |
| Gross profit margin (%) | 20.14 | 24.27 | 20.84 | 21.46 | 11.08 |
| Net profit margin (%) | 5.56 | 19.19 | 24.72 | 20.67 | 13.36 |
| Adjusted cash margin (%) | 22.23 | 20.71 | 24.60 | 22.03 | 16.50 |
| Adjusted return on net worth (%) | 16.65 | 18.16 | 21.92 | 21.54 | 13.69 |
| Reported return on net worth (%) | 4.51 | 18.16 | 21.92 | 21.54 | 13.69 |
| Return on long term funds (%) | 21.70 | 25.19 | 28.27 | 30.78 | 18.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.04 | 0.05 | 0.03 | 0.07 |
| Owners fund as % of total source | 97.16 | 95.77 | 95.19 | 96.19 | 93.05 |
| Fixed assets turnover ratio | 0.76 | 0.98 | 0.94 | 1.10 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 4.76 | 4.53 | 5.15 | 3.38 | 3.89 |
| Current ratio (inc. st loans) | 2.77 | 1.92 | 2.09 | 1.91 | 1.66 |
| Quick ratio | 2.22 | 2.02 | 2.33 | 1.30 | 2.01 |
| Inventory turnover ratio | 0.78 | 0.90 | 0.84 | 5.10 | 5.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.26 | 5.81 | 4.64 | 6.22 | 12.23 |
| Dividend payout ratio (cash profit) | 15.47 | 5.26 | 4.20 | 5.40 | 9.21 |
| Earning retention ratio | 93.43 | 94.19 | 95.36 | 93.78 | 87.77 |
| Cash earnings retention ratio | 94.31 | 94.74 | 95.80 | 94.60 | 90.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | 0.21 | 0.20 | 0.15 | 0.41 |
| Financial charges coverage ratio | 83.63 | 118.99 | 79.39 | 69.19 | 24.81 |
| Fin. charges cov.ratio (post tax) | 25.37 | 89.12 | 63.91 | 51.42 | 20.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.11 | 54.27 | 53.45 | 50.10 | 52.10 |
| Selling cost Component | 0.38 | 0.43 | 0.43 | 0.48 | 0.46 |
| Exports as percent of total sales | 86.17 | 84.09 | 85.41 | 85.40 | 85.82 |
| Import comp. in raw mat. consumed | 65.34 | 60.44 | 53.20 | 57.04 | 60.04 |
| Long term assets / total Assets | 0.65 | 0.73 | 0.68 | 0.69 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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