DIC India Ltd. - Research Center
500089 DICIND Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.21 | 8.70 | 13.50 | -12.77 | 20.10 |
| Adjusted cash EPS (Rs) | 21.06 | 23.33 | 29.08 | 3.27 | 32.26 |
| Reported EPS (Rs) | -24.70 | 44.65 | 13.50 | 93.58 | 20.10 |
| Reported cash EPS (Rs) | -4.86 | 59.28 | 29.08 | 109.62 | 32.26 |
| Dividend per share | - | 2.00 | 5.00 | 6.00 | 4.50 |
| Operating profit per share (Rs) | 10.59 | 22.30 | 24.95 | 24.54 | 22.12 |
| Book value (excl rev res) per share EPS (Rs) | 431.77 | 460.02 | 420.46 | 413.34 | 324.56 |
| Book value (incl rev res) per share EPS (Rs) | 431.77 | 460.02 | 420.46 | 413.34 | 324.56 |
| Net operating income per share EPS (Rs) | 902.99 | 949.99 | 811.45 | 662.66 | 861.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.17 | 2.34 | 3.07 | 3.70 | 2.56 |
| Gross profit margin (%) | -1.02 | 0.80 | 1.15 | 1.28 | 1.15 |
| Net profit margin (%) | -2.73 | 4.70 | 1.66 | 14.12 | 2.33 |
| Adjusted cash margin (%) | 2.30 | 2.43 | 3.53 | 0.48 | 3.68 |
| Adjusted return on net worth (%) | 0.28 | 1.89 | 3.20 | -3.09 | 6.19 |
| Reported return on net worth (%) | -5.72 | 9.70 | 3.20 | 22.64 | 6.19 |
| Return on long term funds (%) | -0.07 | 3.55 | 4.69 | 3.99 | 7.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | - | - | - | 0.11 |
| Owners fund as % of total source | 96.35 | 100.00 | 100.00 | 100.00 | 89.45 |
| Fixed assets turnover ratio | 1.99 | 2.16 | 1.95 | 1.71 | 2.38 |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 2.13 | 2.34 | 3.00 | 3.01 |
| Current ratio (inc. st loans) | 2.12 | 2.13 | 2.34 | 3.00 | 1.98 |
| Quick ratio | 1.79 | 1.61 | 1.64 | 2.26 | 2.23 |
| Inventory turnover ratio | 2.02 | 2.07 | 1.93 | 1.60 | 2.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 11.19 | 44.45 | 4.80 | - |
| Dividend payout ratio (cash profit) | - | 8.43 | 20.63 | 4.10 | - |
| Earning retention ratio | -64.98 | 42.52 | 55.55 | 135.22 | 100.00 |
| Cash earnings retention ratio | 90.51 | 78.57 | 79.37 | -37.75 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.77 | - | - | - | 1.19 |
| Financial charges coverage ratio | 4.31 | 7.70 | 23.75 | 15.73 | 7.15 |
| Fin. charges cov.ratio (post tax) | -0.07 | 15.73 | 20.55 | 53.97 | 7.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.20 | 77.24 | 76.23 | 71.29 | 71.36 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.11 | 24.86 | 16.85 | 9.11 | 8.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.25 | 0.13 | 0.15 | 0.12 |
| Bonus component in equity capital (%) | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
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