Denso India Ltd. - Research Center
520022 DENSO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -20.19 | -20.62 | -24.93 | 0.92 | 6.87 |
| Adjusted cash EPS (Rs) | -6.24 | -6.89 | -11.48 | 9.15 | 12.58 |
| Reported EPS (Rs) | -20.19 | 4.59 | -25.90 | 0.73 | 6.77 |
| Reported cash EPS (Rs) | -6.24 | 18.33 | -12.45 | 8.96 | 12.49 |
| Dividend per share | - | - | - | - | 2.00 |
| Operating profit per share (Rs) | -3.34 | -11.69 | -10.19 | 9.62 | 13.84 |
| Book value (excl rev res) per share EPS (Rs) | 33.57 | 53.77 | 49.18 | 75.08 | 74.35 |
| Book value (incl rev res) per share EPS (Rs) | 33.57 | 53.77 | 49.18 | 75.08 | 74.35 |
| Net operating income per share EPS (Rs) | 430.39 | 437.09 | 371.67 | 333.17 | 264.79 |
| Free reserves per share EPS (Rs) | - | - | - | 65.08 | 64.35 |
| Profitability ratios | |||||
| Operating margin (%) | -0.77 | -2.67 | -2.74 | 2.88 | 5.22 |
| Gross profit margin (%) | -4.01 | -5.81 | -6.35 | 0.41 | 3.06 |
| Net profit margin (%) | -4.64 | 1.03 | -6.91 | 0.21 | 2.53 |
| Adjusted cash margin (%) | -1.43 | -1.55 | -3.06 | 2.73 | 4.71 |
| Adjusted return on net worth (%) | -60.14 | -38.35 | -50.69 | 1.23 | 9.24 |
| Reported return on net worth (%) | -60.14 | 8.53 | -52.66 | 0.97 | 9.11 |
| Return on long term funds (%) | -19.98 | -25.61 | -27.29 | 3.29 | 13.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 0.45 | 0.53 | - | - |
| Total debt/equity | 2.19 | 1.42 | 0.94 | 0.33 | 0.04 |
| Owners fund as % of total source | 31.34 | 41.27 | 51.44 | 75.03 | 95.42 |
| Fixed assets turnover ratio | 3.63 | 3.87 | 3.80 | 3.74 | 3.55 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.72 | 1.32 | 1.60 | 1.77 |
| Current ratio (inc. st loans) | 0.96 | 1.08 | 1.14 | 0.92 | 1.56 |
| Quick ratio | 0.97 | 0.96 | 0.85 | 0.75 | 1.02 |
| Inventory turnover ratio | 11.28 | 6.57 | 6.45 | 6.81 | 7.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 34.42 |
| Dividend payout ratio (cash profit) | - | - | - | - | 18.67 |
| Earning retention ratio | - | 100.00 | - | 100.00 | 66.06 |
| Cash earnings retention ratio | - | - | - | 100.00 | 81.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 2.73 | 0.28 |
| Financial charges coverage ratio | 0.11 | -2.26 | -1.70 | 15.99 | 197.34 |
| Fin. charges cov.ratio (post tax) | 0.08 | 7.55 | -1.97 | 14.38 | 155.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.93 | 81.23 | 81.69 | 77.69 | 73.68 |
| Selling cost Component | - | - | - | 2.37 | 2.30 |
| Exports as percent of total sales | 0.02 | 0.93 | 0.86 | 0.53 | 0.57 |
| Import comp. in raw mat. consumed | 44.58 | 44.92 | 41.11 | 45.08 | 44.36 |
| Long term assets / total Assets | 0.34 | 0.30 | 0.25 | 0.35 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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