Deepak Nitrite Ltd. - Research Center
506401 DEEPAKNTR Group (A) 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) | 25.93 | 34.41 | 35.65 | 26.01 | 39.89 |
| Adjusted cash EPS (Rs) | 32.29 | 40.00 | 40.97 | 30.91 | 45.60 |
| Reported EPS (Rs) | 31.78 | 34.41 | 35.65 | 26.01 | 39.89 |
| Reported cash EPS (Rs) | 38.14 | 40.00 | 40.97 | 30.91 | 45.60 |
| Dividend per share | 7.50 | 7.50 | 7.00 | 5.50 | 4.50 |
| Operating profit per share (Rs) | 32.53 | 42.96 | 47.32 | 39.30 | 58.41 |
| Book value (excl rev res) per share EPS (Rs) | 216.62 | 192.46 | 165.40 | 135.25 | 109.34 |
| Book value (incl rev res) per share EPS (Rs) | 216.62 | 192.46 | 165.40 | 135.25 | 109.34 |
| Net operating income per share EPS (Rs) | 199.74 | 222.41 | 184.10 | 132.64 | 163.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.28 | 19.31 | 25.70 | 29.63 | 35.73 |
| Gross profit margin (%) | 13.09 | 16.80 | 22.81 | 25.93 | 32.23 |
| Net profit margin (%) | 15.90 | 15.47 | 19.36 | 19.60 | 24.40 |
| Adjusted cash margin (%) | 15.46 | 17.40 | 21.64 | 23.13 | 27.80 |
| Adjusted return on net worth (%) | 11.96 | 17.88 | 21.55 | 19.22 | 36.48 |
| Reported return on net worth (%) | 14.66 | 17.88 | 21.55 | 19.22 | 36.48 |
| Return on long term funds (%) | 16.26 | 23.29 | 28.52 | 26.16 | 48.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | - | 0.11 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.38 | 100.00 | 89.36 |
| Fixed assets turnover ratio | 0.97 | 1.24 | 1.22 | 1.03 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 2.80 | 2.62 | 1.96 | 1.78 |
| Current ratio (inc. st loans) | 3.52 | 2.80 | 2.44 | 1.96 | 0.91 |
| Quick ratio | 2.60 | 1.74 | 1.71 | 1.31 | 1.17 |
| Inventory turnover ratio | 0.92 | 1.16 | 1.11 | 0.98 | 1.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.60 | 20.34 | 15.42 | - | 16.29 |
| Dividend payout ratio (cash profit) | 19.66 | 17.50 | 13.42 | - | 14.25 |
| Earning retention ratio | 71.08 | 79.66 | 84.58 | 100.00 | 83.71 |
| Cash earnings retention ratio | 76.78 | 82.50 | 86.58 | 100.00 | 85.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.02 | - | 0.28 |
| Financial charges coverage ratio | 271.45 | 437.94 | 447.59 | 133.40 | 39.58 |
| Fin. charges cov.ratio (post tax) | 249.91 | 348.48 | 350.22 | 103.33 | 31.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.92 | 57.53 | 52.68 | 43.81 | 40.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 46.89 | 43.27 | 42.08 | 47.25 | 41.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.61 | 0.63 | 0.70 | 0.67 |
| Bonus component in equity capital (%) | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 |
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