Daikaffil Chemicals India Ltd. - Research Center
530825 DAIKAFFI Group (XT) 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) | -3.17 | -4.01 | -4.17 | -0.67 | 1.80 |
| Adjusted cash EPS (Rs) | -2.58 | -1.99 | -2.30 | 1.19 | 3.68 |
| Reported EPS (Rs) | -3.17 | -4.01 | -4.17 | -0.67 | 1.80 |
| Reported cash EPS (Rs) | -2.58 | -1.99 | -2.30 | 1.19 | 3.68 |
| Dividend per share | - | - | - | - | 0.70 |
| Operating profit per share (Rs) | -3.75 | -3.20 | -3.39 | 0.28 | 3.07 |
| Book value (excl rev res) per share EPS (Rs) | 17.56 | 20.32 | 24.33 | 28.60 | 29.22 |
| Book value (incl rev res) per share EPS (Rs) | 17.56 | 36.86 | 40.87 | 42.64 | 43.26 |
| Net operating income per share EPS (Rs) | - | 1.06 | 13.59 | 19.01 | 26.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -301.50 | -24.95 | 1.47 | 11.70 |
| Gross profit margin (%) | - | -492.15 | -38.75 | -8.36 | 4.55 |
| Net profit margin (%) | - | -377.86 | -30.69 | -3.55 | 6.88 |
| Adjusted cash margin (%) | -218.01 | -107.43 | -15.97 | 5.99 | 13.31 |
| Adjusted return on net worth (%) | -18.05 | -19.74 | -17.14 | -2.36 | 6.17 |
| Reported return on net worth (%) | -18.05 | -19.74 | -17.14 | -2.36 | 6.17 |
| Return on long term funds (%) | -17.91 | -21.83 | -18.45 | -2.32 | 8.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.02 | 0.32 | 0.44 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 7.96 | 10.60 | 6.74 | 5.25 | 3.76 |
| Current ratio (inc. st loans) | 7.96 | 10.60 | 6.74 | 5.25 | 3.76 |
| Quick ratio | 7.01 | 9.42 | 5.84 | 4.21 | 2.98 |
| Inventory turnover ratio | - | 0.05 | 0.55 | 0.66 | 0.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 38.82 |
| Dividend payout ratio (cash profit) | - | - | - | - | 19.03 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 61.18 |
| Cash earnings retention ratio | - | - | - | 100.00 | 80.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -326.85 | -219.35 | -46.27 | 13.90 | 41.31 |
| Fin. charges cov.ratio (post tax) | -328.85 | -179.73 | -39.64 | 14.78 | 34.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 79.07 | 67.84 | 62.95 | 58.81 |
| Selling cost Component | - | - | 0.11 | - | - |
| Exports as percent of total sales | - | - | 77.34 | 67.83 | 72.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.54 | 0.53 | 0.46 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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