Dai Ichi Karkaria Ltd. - Research Center
526821 DAICHI Group (X) 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) | -27.62 | -43.43 | -28.10 | -15.04 | 16.08 |
| Adjusted cash EPS (Rs) | -18.49 | -32.01 | -15.41 | -4.13 | 22.08 |
| Reported EPS (Rs) | -22.25 | 66.82 | -33.47 | -16.95 | 16.08 |
| Reported cash EPS (Rs) | -13.13 | 78.24 | -20.77 | -6.04 | 22.08 |
| Dividend per share | - | 3.00 | - | - | 2.50 |
| Operating profit per share (Rs) | -24.65 | -18.18 | -6.82 | -14.51 | 20.49 |
| Book value (excl rev res) per share EPS (Rs) | 173.73 | 199.39 | 132.37 | 166.00 | 186.37 |
| Book value (incl rev res) per share EPS (Rs) | 173.73 | 199.39 | 132.37 | 166.00 | 186.37 |
| Net operating income per share EPS (Rs) | 163.52 | 130.74 | 143.83 | 123.94 | 197.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.07 | -13.90 | -4.74 | -11.70 | 10.39 |
| Gross profit margin (%) | -20.65 | -22.64 | -13.56 | -20.50 | 7.35 |
| Net profit margin (%) | -13.60 | 51.10 | -23.27 | -13.67 | 8.15 |
| Adjusted cash margin (%) | -10.77 | -22.99 | -10.34 | -3.22 | 10.77 |
| Adjusted return on net worth (%) | -15.89 | -21.78 | -21.23 | -9.06 | 8.62 |
| Reported return on net worth (%) | -12.80 | 33.51 | -25.28 | -10.21 | 8.62 |
| Return on long term funds (%) | -14.29 | -10.61 | -6.42 | -7.97 | 8.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | 0.68 | 0.59 | 0.43 |
| Total debt/equity | 0.16 | 0.13 | 0.92 | 0.70 | 0.50 |
| Owners fund as % of total source | 85.63 | 88.09 | 51.91 | 58.64 | 66.33 |
| Fixed assets turnover ratio | 0.76 | 0.54 | 0.53 | 0.43 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 2.21 | 1.54 | 1.72 | 2.10 |
| Current ratio (inc. st loans) | 1.10 | 1.21 | 0.85 | 1.11 | 1.47 |
| Quick ratio | 1.22 | 1.49 | 1.02 | 1.18 | 1.69 |
| Inventory turnover ratio | 0.80 | 0.57 | 0.56 | 0.43 | 0.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 18.69 |
| Dividend payout ratio (cash profit) | - | - | - | - | 13.61 |
| Earning retention ratio | 110.88 | 100.00 | 100.00 | 116.59 | 81.31 |
| Cash earnings retention ratio | - | - | - | - | 86.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 4.28 |
| Financial charges coverage ratio | -8.25 | -0.78 | -0.12 | -1.05 | 105.20 |
| Fin. charges cov.ratio (post tax) | -5.56 | 7.34 | -0.51 | 0.37 | 83.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.83 | 73.70 | 70.00 | 67.83 | 64.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.75 | 38.95 | 31.79 | 26.77 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.50 | 0.63 | 0.66 | 0.61 |
| Bonus component in equity capital (%) | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 |
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