Deccan Cements Ltd. - Research Center
502137 DECCANCE Group (B) 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) | 38.26 | 35.19 | 75.82 | 82.19 | 47.31 |
| Adjusted cash EPS (Rs) | 57.99 | 54.75 | 94.31 | 98.73 | 62.24 |
| Reported EPS (Rs) | 26.60 | 35.19 | 62.52 | 82.19 | 40.44 |
| Reported cash EPS (Rs) | 46.33 | 54.75 | 81.01 | 98.73 | 55.37 |
| Dividend per share | 3.00 | 3.75 | 5.00 | 5.00 | 4.00 |
| Operating profit per share (Rs) | 66.97 | 69.38 | 115.18 | 125.54 | 55.90 |
| Book value (excl rev res) per share EPS (Rs) | 513.28 | 490.78 | 460.86 | 403.34 | 321.19 |
| Book value (incl rev res) per share EPS (Rs) | 513.28 | 490.78 | 460.86 | 403.34 | 321.19 |
| Net operating income per share EPS (Rs) | 570.71 | 557.95 | 565.30 | 541.10 | 396.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.73 | 12.43 | 20.37 | 23.20 | 14.09 |
| Gross profit margin (%) | 8.27 | 8.92 | 17.10 | 20.14 | 10.33 |
| Net profit margin (%) | 4.66 | 6.30 | 11.05 | 15.18 | 10.19 |
| Adjusted cash margin (%) | 9.96 | 9.69 | 16.46 | 18.00 | 15.43 |
| Adjusted return on net worth (%) | 7.45 | 7.17 | 16.45 | 20.37 | 14.72 |
| Reported return on net worth (%) | 5.18 | 7.17 | 13.56 | 20.37 | 12.59 |
| Return on long term funds (%) | 7.44 | 9.34 | 21.12 | 26.39 | 12.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.23 | 0.07 | 0.09 | 0.14 |
| Total debt/equity | 0.72 | 0.38 | 0.25 | 0.15 | 0.19 |
| Owners fund as % of total source | 58.06 | 72.15 | 79.53 | 86.94 | 83.63 |
| Fixed assets turnover ratio | 0.72 | 0.88 | 1.08 | 1.28 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.34 | 2.95 | 1.91 | 1.57 |
| Current ratio (inc. st loans) | 1.07 | 1.14 | 1.24 | 1.45 | 1.26 |
| Quick ratio | 1.96 | 1.78 | 2.49 | 1.58 | 1.18 |
| Inventory turnover ratio | 0.64 | 0.82 | 0.97 | 1.17 | 1.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.09 | 14.20 | 7.99 | - | 23.10 |
| Dividend payout ratio (cash profit) | 8.09 | 9.13 | 6.17 | - | 16.87 |
| Earning retention ratio | 90.20 | 85.80 | 93.41 | 100.00 | 80.26 |
| Cash earnings retention ratio | 93.54 | 90.87 | 94.70 | 100.00 | 84.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.39 | 3.46 | 1.26 | 0.61 | 1.01 |
| Financial charges coverage ratio | 8.87 | 8.54 | 16.86 | 25.04 | 12.96 |
| Fin. charges cov.ratio (post tax) | 6.24 | 7.15 | 12.12 | 19.62 | 12.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.97 | 20.21 | 19.79 | 17.07 | 18.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.58 | 0.47 | 0.52 | 0.60 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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