DMR Hydroengineering & Infrastructure Ltd. - Research Center
543410 DMR Group (M) 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) | 4.07 | 2.08 | 1.84 | 4.15 | 3.62 |
| Adjusted cash EPS (Rs) | 4.68 | 2.60 | 2.12 | 4.63 | 4.05 |
| Reported EPS (Rs) | 4.07 | 2.08 | 1.84 | 4.15 | 3.62 |
| Reported cash EPS (Rs) | 4.68 | 2.60 | 2.12 | 4.63 | 4.05 |
| Dividend per share | 0.12 | 0.11 | 0.10 | - | - |
| Operating profit per share (Rs) | 5.31 | 3.18 | 2.67 | 5.93 | 5.34 |
| Book value (excl rev res) per share EPS (Rs) | 20.41 | 15.53 | 13.55 | 20.87 | 16.14 |
| Book value (incl rev res) per share EPS (Rs) | 20.41 | 15.53 | 13.55 | 20.87 | 16.14 |
| Net operating income per share EPS (Rs) | 18.51 | 11.75 | 9.49 | 16.44 | 16.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.69 | 27.09 | 28.16 | 36.08 | 31.83 |
| Gross profit margin (%) | 25.39 | 22.68 | 25.18 | 33.16 | 29.24 |
| Net profit margin (%) | 21.99 | 17.69 | 19.42 | 25.25 | 21.58 |
| Adjusted cash margin (%) | 24.12 | 21.66 | 22.17 | 27.87 | 24.18 |
| Adjusted return on net worth (%) | 19.94 | 13.38 | 13.59 | 19.89 | 22.41 |
| Reported return on net worth (%) | 19.94 | 13.38 | 13.59 | 19.89 | 22.41 |
| Return on long term funds (%) | 27.30 | 18.04 | 16.23 | 26.96 | 28.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.13 | - | 0.06 |
| Total debt/equity | 0.02 | 0.08 | 0.14 | - | 0.06 |
| Owners fund as % of total source | 97.09 | 91.85 | 87.68 | 100.00 | 94.03 |
| Fixed assets turnover ratio | 0.98 | 0.72 | 0.80 | 0.86 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 3.28 | 5.02 | 8.29 | 5.49 | 4.08 |
| Current ratio (inc. st loans) | 2.60 | 2.57 | 6.20 | 5.49 | 4.08 |
| Quick ratio | 3.27 | 5.02 | 8.29 | 5.49 | 4.08 |
| Inventory turnover ratio | 0.88 | 0.69 | 0.61 | 0.78 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.65 | 4.81 | - | - | - |
| Dividend payout ratio (cash profit) | 2.30 | 3.85 | - | - | - |
| Earning retention ratio | 97.35 | 95.19 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.70 | 96.15 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | 0.53 | 0.89 | - | 0.25 |
| Financial charges coverage ratio | 41.13 | 22.62 | 62.87 | 409.65 | 441.10 |
| Fin. charges cov.ratio (post tax) | 32.00 | 18.16 | 49.27 | 311.77 | 336.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.55 | 20.59 | 12.58 | 3.30 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.51 | 0.55 | 0.48 | 0.47 |
| Bonus component in equity capital (%) | 5.02 | 5.11 | 5.11 | 13.01 | 13.01 |
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