DIC India Ltd. - Research Center
500089 DICIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 19 | Dec ' 18 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.10 | -10.16 | 0.29 | 24.89 | 32.37 |
| Adjusted cash EPS (Rs) | 32.26 | 4.33 | 17.28 | 41.57 | 51.32 |
| Reported EPS (Rs) | 20.10 | -10.16 | -12.85 | 24.89 | 32.37 |
| Reported cash EPS (Rs) | 32.26 | 4.33 | 4.14 | 41.57 | 51.32 |
| Dividend per share | 4.50 | - | - | 4.00 | 4.00 |
| Operating profit per share (Rs) | 22.12 | -1.43 | 13.01 | 45.33 | 62.78 |
| Book value (excl rev res) per share EPS (Rs) | 324.56 | 304.92 | 315.67 | 329.16 | 309.09 |
| Book value (incl rev res) per share EPS (Rs) | 324.56 | 304.92 | 315.67 | 329.16 | 309.09 |
| Net operating income per share EPS (Rs) | 861.90 | 912.91 | 804.33 | 770.49 | 816.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.56 | -0.15 | 1.61 | 5.88 | 7.68 |
| Gross profit margin (%) | 1.15 | -1.74 | -0.49 | 3.71 | 5.36 |
| Net profit margin (%) | 2.33 | -1.11 | -1.59 | 3.22 | 3.96 |
| Adjusted cash margin (%) | 3.68 | 0.46 | 2.13 | 5.34 | 6.24 |
| Adjusted return on net worth (%) | 6.19 | -3.33 | 0.09 | 7.56 | 10.47 |
| Reported return on net worth (%) | 6.19 | -3.33 | -4.06 | 7.56 | 10.47 |
| Return on long term funds (%) | 7.42 | -0.02 | -0.29 | 10.91 | 15.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | 0.18 | 0.12 | - | 0.01 |
| Owners fund as % of total source | 89.45 | 84.66 | 89.22 | 100.00 | 99.13 |
| Fixed assets turnover ratio | 2.38 | 2.56 | 2.36 | 2.40 | 2.58 |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 1.99 | 2.58 | 2.61 | 2.74 |
| Current ratio (inc. st loans) | 1.98 | 1.45 | 1.82 | 2.61 | 2.69 |
| Quick ratio | 2.23 | 1.48 | 1.83 | 1.77 | 1.90 |
| Inventory turnover ratio | 2.38 | 2.53 | 6.39 | 6.78 | 8.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 16.07 | 12.35 |
| Dividend payout ratio (cash profit) | - | - | 96.61 | 9.62 | 7.79 |
| Earning retention ratio | 100.00 | 100.00 | -1,273.58 | 83.93 | 87.65 |
| Cash earnings retention ratio | 100.00 | 100.00 | 76.85 | 90.38 | 92.21 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.19 | 12.75 | 2.21 | - | 0.05 |
| Financial charges coverage ratio | 7.15 | 2.27 | 5.09 | 22.27 | 12.82 |
| Fin. charges cov.ratio (post tax) | 7.36 | 1.68 | 2.31 | 18.59 | 10.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.36 | 80.81 | 76.03 | 70.78 | 71.20 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.43 | 8.70 | 0.81 | 7.33 | 6.80 |
| Import comp. in raw mat. consumed | - | - | - | 39.28 | 36.63 |
| Long term assets / total Assets | 0.12 | 0.09 | 0.12 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
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