Dangee Dums 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) | -0.05 | -0.04 | -1.17 | -9.79 | -1.24 |
| Adjusted cash EPS (Rs) | 0.25 | 0.29 | 4.67 | -2.44 | 3.29 |
| Reported EPS (Rs) | -0.05 | -0.04 | -1.17 | -9.79 | -1.24 |
| Reported cash EPS (Rs) | 0.25 | 0.29 | 4.67 | -2.44 | 3.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.30 | 0.40 | 4.09 | -3.39 | 3.30 |
| Book value (excl rev res) per share EPS (Rs) | 1.06 | 1.11 | 17.28 | 18.45 | 32.40 |
| Book value (incl rev res) per share EPS (Rs) | 1.06 | 1.11 | 17.28 | 18.45 | 32.40 |
| Net operating income per share EPS (Rs) | 1.62 | 1.66 | 20.03 | 13.09 | 34.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.10 | 24.43 | 20.39 | -25.89 | 9.57 |
| Gross profit margin (%) | -0.25 | 3.93 | -8.75 | -82.02 | -3.56 |
| Net profit margin (%) | -3.53 | -2.46 | -5.84 | -74.75 | -3.59 |
| Adjusted cash margin (%) | 15.00 | 17.28 | 20.59 | -15.47 | 9.24 |
| Adjusted return on net worth (%) | -5.40 | -3.66 | -6.78 | -53.04 | -3.81 |
| Reported return on net worth (%) | -5.40 | -3.66 | -6.78 | -53.04 | -3.81 |
| Return on long term funds (%) | 7.30 | 9.67 | 3.53 | -28.28 | -0.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.27 | 0.43 | 0.54 | 0.26 |
| Total debt/equity | 0.51 | 0.74 | 0.81 | 0.80 | 0.40 |
| Owners fund as % of total source | 66.06 | 57.19 | 55.03 | 55.34 | 71.15 |
| Fixed assets turnover ratio | 0.91 | 0.82 | 0.61 | 0.33 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.53 | 1.48 | 1.12 | 5.34 |
| Current ratio (inc. st loans) | 0.72 | 0.75 | 0.78 | 0.77 | 1.84 |
| Quick ratio | 0.91 | 1.10 | 1.10 | 0.86 | 3.91 |
| Inventory turnover ratio | 1.01 | 0.85 | 0.63 | 0.39 | 0.75 |
| 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 | 2.12 | 2.79 | 3.02 | - | 3.99 |
| Financial charges coverage ratio | 2.39 | 2.68 | 2.27 | -0.20 | 2.73 |
| Fin. charges cov.ratio (post tax) | 2.54 | 2.68 | 2.58 | 0.31 | 3.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.62 | 35.19 | 33.76 | 48.48 | 36.02 |
| Selling cost Component | - | - | 0.60 | 1.18 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.47 | 0.51 | 0.56 | 0.47 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | - | - | - |
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