Decillion Finance Ltd. - Research Center
539190 DFL Group (X) 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) | -0.07 | -0.17 | -0.50 | 0.85 | 0.14 |
| Adjusted cash EPS (Rs) | -0.07 | -0.17 | -0.50 | 0.85 | 0.14 |
| Reported EPS (Rs) | -0.07 | -0.17 | -0.50 | 0.85 | -0.16 |
| Reported cash EPS (Rs) | -0.07 | -0.17 | -0.50 | 0.85 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | -0.10 | -0.27 | 0.82 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 35.36 | 35.37 | 32.54 | 32.36 | 32.08 |
| Book value (incl rev res) per share EPS (Rs) | 35.36 | 35.37 | 32.54 | 32.36 | 32.08 |
| Net operating income per share EPS (Rs) | 2.85 | 2.59 | 2.32 | 1.79 | 1.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.65 | -3.98 | -12.02 | 46.06 | -5.43 |
| Gross profit margin (%) | 1.65 | -3.98 | -12.02 | 46.06 | -5.43 |
| Net profit margin (%) | -2.77 | -6.80 | -21.71 | 47.97 | -8.72 |
| Adjusted cash margin (%) | -2.77 | -6.76 | -21.63 | 46.20 | 6.78 |
| Adjusted return on net worth (%) | -0.22 | -0.49 | -1.54 | 2.65 | 0.45 |
| Reported return on net worth (%) | -0.22 | -0.49 | -1.54 | 2.65 | -0.51 |
| Return on long term funds (%) | 0.15 | -0.24 | -0.83 | 2.75 | 0.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.06 | 0.06 | - | - |
| Owners fund as % of total source | 93.73 | 94.14 | 94.03 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 26.24 | 542.37 | 301.59 | 894.15 | 397.92 |
| Current ratio (inc. st loans) | 6.16 | 7.84 | 6.51 | 894.15 | 397.92 |
| Quick ratio | 25.90 | 535.30 | 297.44 | 886.55 | 393.72 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.45 | -0.57 | -3.76 | 1,037.89 | - |
| Fin. charges cov.ratio (post tax) | 0.34 | -0.16 | -6.01 | 998.85 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.24 | 0.19 | 0.27 | 0.43 | 0.54 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.07 | 0.20 | 0.20 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis