DU Digital Global Ltd. - Research Center
Group () 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) | 0.29 | 0.40 | 0.99 | 522.10 | -151.64 |
| Adjusted cash EPS (Rs) | 0.47 | 1.04 | 2.15 | 610.90 | -65.13 |
| Reported EPS (Rs) | 0.29 | 0.40 | 0.99 | 522.10 | -151.64 |
| Reported cash EPS (Rs) | 0.47 | 1.04 | 2.15 | 610.90 | -65.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.48 | 1.22 | 1.95 | 259.80 | -853.39 |
| Book value (excl rev res) per share EPS (Rs) | 7.66 | 15.23 | 25.72 | 1,432.90 | 910.49 |
| Book value (incl rev res) per share EPS (Rs) | 7.66 | 15.23 | 25.72 | 1,432.90 | 910.49 |
| Net operating income per share EPS (Rs) | 2.31 | 16.91 | 17.54 | 1,071.50 | 27,749.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.19 | 7.21 | 11.13 | 24.24 | -3.07 |
| Gross profit margin (%) | 13.60 | 3.41 | 4.53 | 15.95 | -3.38 |
| Net profit margin (%) | 12.82 | 2.36 | 5.66 | 48.72 | -0.54 |
| Adjusted cash margin (%) | 18.35 | 5.98 | 11.42 | 38.02 | -0.22 |
| Adjusted return on net worth (%) | 3.86 | 2.62 | 3.86 | 36.43 | -16.65 |
| Reported return on net worth (%) | 3.86 | 2.62 | 3.86 | 36.43 | -16.65 |
| Return on long term funds (%) | 7.40 | 6.86 | 8.03 | 45.28 | -12.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.01 | 0.08 | 0.21 |
| Total debt/equity | 0.01 | 0.03 | 0.03 | 0.19 | 0.21 |
| Owners fund as % of total source | 98.65 | 96.89 | 96.81 | 83.58 | 82.14 |
| Fixed assets turnover ratio | 0.31 | 1.65 | 1.06 | 0.75 | 22.47 |
| Liquidity ratios | |||||
| Current ratio | 8.24 | 2.94 | 0.92 | 1.54 | 0.72 |
| Current ratio (inc. st loans) | 7.96 | 2.87 | 0.87 | 1.33 | 0.72 |
| Quick ratio | 8.21 | 2.93 | 0.91 | 1.54 | 0.72 |
| Inventory turnover ratio | 0.29 | 1.08 | 0.66 | 0.62 | 25.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 0.46 | 0.39 | 0.46 | - |
| Financial charges coverage ratio | 6.81 | 3.74 | 4.58 | 31.42 | -1.52 |
| Fin. charges cov.ratio (post tax) | 5.29 | 3.27 | 4.03 | 25.15 | -0.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 0.13 |
| Selling cost Component | 10.05 | 4.25 | 3.87 | - | - |
| Exports as percent of total sales | 48.71 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.27 | 0.60 | 0.16 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis