De Nora India Ltd. - Research Center
590031 DENORA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.19 | 29.10 | 10.63 | 15.31 | 2.99 |
| Adjusted cash EPS (Rs) | 40.77 | 34.13 | 15.54 | 20.19 | 7.76 |
| Reported EPS (Rs) | 38.19 | 29.10 | 10.63 | 15.31 | 2.99 |
| Reported cash EPS (Rs) | 40.77 | 34.13 | 15.54 | 20.19 | 7.76 |
| Dividend per share | 2.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 46.49 | 42.98 | 15.73 | 19.84 | 0.68 |
| Book value (excl rev res) per share EPS (Rs) | 191.53 | 154.24 | 126.16 | 115.53 | 100.26 |
| Book value (incl rev res) per share EPS (Rs) | 191.53 | 154.24 | 126.16 | 115.53 | 100.26 |
| Net operating income per share EPS (Rs) | 138.60 | 139.71 | 95.21 | 90.94 | 61.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.54 | 30.76 | 16.51 | 21.81 | 1.11 |
| Gross profit margin (%) | 31.68 | 27.16 | 11.36 | 16.44 | -6.60 |
| Net profit margin (%) | 27.55 | 20.83 | 11.17 | 16.83 | 4.84 |
| Adjusted cash margin (%) | 27.95 | 24.11 | 15.74 | 21.14 | 11.19 |
| Adjusted return on net worth (%) | 19.94 | 18.86 | 8.42 | 13.25 | 2.98 |
| Reported return on net worth (%) | 19.94 | 18.86 | 8.42 | 13.25 | 2.98 |
| Return on long term funds (%) | 26.71 | 25.77 | 11.30 | 16.88 | 3.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.76 | 100.00 |
| Fixed assets turnover ratio | 0.80 | 0.99 | 0.78 | 0.83 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 4.57 | 5.30 | 5.23 | 4.55 | 3.15 |
| Current ratio (inc. st loans) | 4.57 | 5.30 | 5.23 | 4.08 | 3.15 |
| Quick ratio | 2.43 | 3.14 | 3.62 | 2.51 | 1.78 |
| Inventory turnover ratio | 0.72 | 0.90 | 0.75 | 0.77 | 0.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.61 | 3.43 | - | - | - |
| Dividend payout ratio (cash profit) | 2.45 | 2.92 | - | - | - |
| Earning retention ratio | 97.39 | 96.57 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.55 | 97.08 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.07 | - |
| Financial charges coverage ratio | 2,194.98 | 159.15 | - | - | - |
| Fin. charges cov.ratio (post tax) | 1,665.98 | 122.29 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 38.06 | 38.72 | 53.51 | 44.86 | 62.06 |
| Selling cost Component | 0.10 | 0.06 | 0.06 | 0.34 | 0.28 |
| Exports as percent of total sales | 14.07 | 27.45 | 45.57 | 25.04 | 8.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.33 | 0.14 | 0.16 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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