Dawn Mills Company Ltd. - Research Center
502817 DAWNMILL Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Jun ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -110.54 | 12.32 | 62.56 | 15.53 | 12.00 |
| Adjusted cash EPS (Rs) | -93.83 | 48.75 | 98.72 | 52.65 | 50.11 |
| Reported EPS (Rs) | -154.10 | 30.51 | 76.42 | 20.01 | 9.60 |
| Reported cash EPS (Rs) | -137.40 | 66.94 | 112.57 | 57.12 | 47.70 |
| Dividend per share | - | 10.00 | 10.00 | 6.00 | 6.00 |
| Operating profit per share (Rs) | -22.88 | 34.38 | 78.61 | 58.23 | 24.69 |
| Book value (excl rev res) per share EPS (Rs) | -145.02 | 516.35 | 482.75 | 403.13 | 393.74 |
| Book value (incl rev res) per share EPS (Rs) | 13.45 | 676.30 | 643.99 | 565.78 | 557.93 |
| Net operating income per share EPS (Rs) | 493.02 | 1,338.95 | 1,743.78 | 1,522.86 | 1,244.81 |
| Free reserves per share EPS (Rs) | -195.02 | 466.35 | 432.75 | 353.13 | 340.54 |
| Profitability ratios | |||||
| Operating margin (%) | -4.63 | 2.56 | 4.50 | 3.82 | 1.98 |
| Gross profit margin (%) | -8.02 | -0.15 | 2.43 | 1.38 | -1.07 |
| Net profit margin (%) | -29.60 | 2.24 | 4.27 | 1.30 | 0.74 |
| Adjusted cash margin (%) | -18.02 | 3.58 | 5.51 | 3.43 | 3.91 |
| Adjusted return on net worth (%) | - | 2.38 | 12.95 | 3.85 | 3.04 |
| Reported return on net worth (%) | - | 5.90 | 15.82 | 4.96 | 2.43 |
| Return on long term funds (%) | -3.16 | 3.55 | 15.64 | 6.20 | 4.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.08 | 0.12 | 0.15 |
| Total debt/equity | 0.70 | 0.06 | 0.08 | 0.22 | 0.35 |
| Owners fund as % of total source | 58.62 | 94.02 | 91.94 | 81.47 | 73.85 |
| Fixed assets turnover ratio | 0.43 | 0.95 | 1.23 | 1.07 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 0.93 | 1.84 | 1.26 | 1.47 | 1.73 |
| Current ratio (inc. st loans) | 0.22 | 1.84 | 1.26 | 1.10 | 0.96 |
| Quick ratio | 0.79 | 1.16 | 0.75 | 0.71 | 1.01 |
| Inventory turnover ratio | 156.15 | 14.47 | 22.14 | 11.33 | 8.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 37.37 | 14.76 | 33.83 | 62.53 |
| Dividend payout ratio (cash profit) | - | 17.03 | 10.02 | 11.84 | 12.57 |
| Earning retention ratio | - | 7.43 | 81.97 | 56.42 | 50.01 |
| Cash earnings retention ratio | - | 76.62 | 88.58 | 87.15 | 88.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.69 | 0.45 | 1.94 | 3.11 |
| Financial charges coverage ratio | 0.09 | 18.75 | 24.87 | 6.24 | 8.47 |
| Fin. charges cov.ratio (post tax) | -1.88 | 23.17 | 23.62 | 6.20 | 7.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.91 | 51.93 | 46.05 | 45.96 | 45.36 |
| Selling cost Component | 1.76 | 1.96 | 1.88 | 2.71 | 2.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 1.55 | 6.18 | 9.69 | 12.92 |
| Long term assets / total Assets | 0.61 | 0.41 | 0.53 | 0.48 | 0.50 |
| Bonus component in equity capital (%) | 69.20 | 69.20 | 69.20 | 69.20 | 69.20 |
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