DMCC Speciality Chemicals Ltd. - Research Center
506405 DMCC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.57 | 13.06 | 12.63 | 18.47 | 4.92 |
| Adjusted cash EPS (Rs) | 11.79 | 15.79 | 15.10 | 20.27 | 6.59 |
| Reported EPS (Rs) | 8.57 | 13.06 | 12.63 | 18.47 | 4.92 |
| Reported cash EPS (Rs) | 11.79 | 15.79 | 15.10 | 20.27 | 6.59 |
| Dividend per share | 1.00 | 2.00 | 1.50 | 1.50 | 0.50 |
| Operating profit per share (Rs) | 16.09 | 14.23 | 11.16 | 21.43 | 9.16 |
| Book value (excl rev res) per share EPS (Rs) | 77.52 | 69.32 | 57.99 | 46.32 | 29.10 |
| Book value (incl rev res) per share EPS (Rs) | 77.52 | 69.32 | 57.99 | 46.32 | 29.10 |
| Net operating income per share EPS (Rs) | 130.83 | 80.23 | 75.24 | 93.80 | 71.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.29 | 17.73 | 14.83 | 22.84 | 12.84 |
| Gross profit margin (%) | 9.83 | 14.33 | 11.55 | 20.92 | 10.49 |
| Net profit margin (%) | 6.54 | 16.27 | 16.78 | 19.68 | 6.89 |
| Adjusted cash margin (%) | 8.84 | 18.94 | 19.41 | 21.52 | 9.20 |
| Adjusted return on net worth (%) | 11.04 | 18.83 | 21.77 | 39.87 | 16.88 |
| Reported return on net worth (%) | 11.04 | 18.83 | 21.77 | 39.87 | 16.88 |
| Return on long term funds (%) | 15.29 | 18.96 | 17.23 | 37.80 | 20.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.11 | 0.11 | 0.14 | 0.28 |
| Total debt/equity | 0.40 | 0.14 | 0.10 | 0.13 | 0.24 |
| Owners fund as % of total source | 71.26 | 86.46 | 89.03 | 86.13 | 77.70 |
| Fixed assets turnover ratio | 1.38 | 1.10 | 1.27 | 2.06 | 1.98 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.84 | 2.00 | 1.59 | 0.99 |
| Current ratio (inc. st loans) | 0.93 | 1.47 | 1.96 | 1.47 | 0.99 |
| Quick ratio | 0.90 | 1.25 | 1.44 | 1.13 | 0.66 |
| Inventory turnover ratio | 1.20 | 1.01 | 1.18 | 1.78 | 1.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.83 | 11.68 | 9.34 | 6.51 | - |
| Dividend payout ratio (cash profit) | 4.24 | 9.66 | 7.81 | 5.93 | - |
| Earning retention ratio | 94.17 | 88.32 | 90.66 | 93.49 | 100.00 |
| Cash earnings retention ratio | 95.76 | 90.34 | 92.19 | 94.07 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.65 | 0.61 | 0.39 | 0.31 | 1.10 |
| Financial charges coverage ratio | 11.84 | 18.02 | 16.78 | 19.62 | 5.98 |
| Fin. charges cov.ratio (post tax) | 8.55 | 17.41 | 19.54 | 19.24 | 5.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.88 | 47.71 | 50.25 | 53.18 | 59.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.08 | 30.50 | 23.83 | 32.01 | 27.54 |
| Import comp. in raw mat. consumed | 7.40 | 19.65 | 20.75 | 15.93 | 16.43 |
| Long term assets / total Assets | 0.60 | 0.53 | 0.50 | 0.50 | 0.55 |
| Bonus component in equity capital (%) | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |
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