Dai Ichi Karkaria Ltd. - Research Center
526821 DAICHI Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.19 | 11.00 | -27.62 | -43.43 | -28.10 |
| Adjusted cash EPS (Rs) | 6.20 | 21.00 | -18.49 | -32.01 | -15.41 |
| Reported EPS (Rs) | 21.43 | 24.79 | -22.25 | 66.82 | -33.47 |
| Reported cash EPS (Rs) | 33.82 | 34.79 | -13.13 | 78.24 | -20.77 |
| Dividend per share | 2.00 | 4.00 | - | 3.00 | - |
| Operating profit per share (Rs) | 8.44 | 21.33 | -24.65 | -18.18 | -6.82 |
| Book value (excl rev res) per share EPS (Rs) | 215.90 | 198.53 | 173.73 | 199.39 | 132.37 |
| Book value (incl rev res) per share EPS (Rs) | 215.90 | 198.53 | 173.73 | 199.39 | 132.37 |
| Net operating income per share EPS (Rs) | 176.59 | 246.86 | 163.52 | 130.74 | 143.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.78 | 8.63 | -15.07 | -13.90 | -4.74 |
| Gross profit margin (%) | -2.23 | 4.58 | -20.65 | -22.64 | -13.56 |
| Net profit margin (%) | 12.13 | 10.04 | -13.60 | 51.10 | -23.27 |
| Adjusted cash margin (%) | 3.35 | 8.22 | -10.77 | -22.99 | -10.34 |
| Adjusted return on net worth (%) | -2.86 | 5.54 | -15.89 | -21.78 | -21.23 |
| Reported return on net worth (%) | 9.92 | 12.48 | -12.80 | 33.51 | -25.28 |
| Return on long term funds (%) | 2.05 | 9.00 | -14.29 | -10.61 | -6.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.11 | 0.03 | - | 0.68 |
| Total debt/equity | 0.11 | 0.25 | 0.16 | 0.13 | 0.92 |
| Owners fund as % of total source | 89.47 | 79.47 | 85.63 | 88.09 | 51.91 |
| Fixed assets turnover ratio | 0.71 | 1.09 | 0.76 | 0.54 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 2.16 | 2.01 | 2.21 | 1.54 |
| Current ratio (inc. st loans) | 1.16 | 1.05 | 1.10 | 1.21 | 0.85 |
| Quick ratio | 2.14 | 1.50 | 1.22 | 1.49 | 1.02 |
| Inventory turnover ratio | 0.73 | 0.98 | 0.80 | 0.57 | 0.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.65 | - | - | - | - |
| Dividend payout ratio (cash profit) | 11.82 | - | - | - | - |
| Earning retention ratio | 164.64 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 35.50 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.10 | 2.44 | - | - | - |
| Financial charges coverage ratio | 4.10 | 7.35 | -8.25 | -0.78 | -0.12 |
| Fin. charges cov.ratio (post tax) | 9.24 | 9.53 | -5.56 | 7.34 | -0.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.02 | 63.24 | 70.83 | 73.70 | 70.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 41.67 | 51.21 | 44.75 | 38.95 | 31.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.62 | 0.55 | 0.50 | 0.63 |
| Bonus component in equity capital (%) | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis