Destiny Logistics & Infra Ltd. - Research Center
Group () 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) | 1.38 | 1.34 | 1.69 | 6.06 | 1.02 |
| Adjusted cash EPS (Rs) | 1.45 | 1.35 | 1.69 | 6.37 | 1.02 |
| Reported EPS (Rs) | 1.38 | 1.34 | 1.69 | 6.06 | 1.02 |
| Reported cash EPS (Rs) | 1.45 | 1.35 | 1.69 | 6.37 | 1.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.54 | 2.04 | 2.36 | 11.19 | 3.41 |
| Book value (excl rev res) per share EPS (Rs) | 18.57 | 17.19 | 21.69 | 20.03 | 13.97 |
| Book value (incl rev res) per share EPS (Rs) | 18.57 | 17.19 | 21.69 | 20.03 | 13.97 |
| Net operating income per share EPS (Rs) | 37.57 | 36.86 | 45.10 | 201.16 | 134.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.76 | 5.53 | 5.23 | 5.56 | 2.52 |
| Gross profit margin (%) | 6.58 | 5.52 | 5.21 | 5.40 | 2.52 |
| Net profit margin (%) | 3.67 | 3.64 | 3.73 | 3.01 | 0.75 |
| Adjusted cash margin (%) | 3.84 | 3.64 | 3.75 | 3.16 | 0.75 |
| Adjusted return on net worth (%) | 7.43 | 7.81 | 7.77 | 30.25 | 7.32 |
| Reported return on net worth (%) | 7.43 | 7.81 | 7.77 | 30.25 | 7.32 |
| Return on long term funds (%) | 13.48 | 11.82 | 11.02 | 42.90 | 24.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.01 | 0.26 | - |
| Total debt/equity | 0.46 | 0.06 | 0.11 | 3.74 | 1.30 |
| Owners fund as % of total source | 68.28 | 93.55 | 89.32 | 21.07 | 43.56 |
| Fixed assets turnover ratio | 1.65 | 2.42 | 2.96 | 3.17 | - |
| Liquidity ratios | |||||
| Current ratio | 3.44 | 2.24 | 2.66 | 3.55 | 9.12 |
| Current ratio (inc. st loans) | 1.11 | 1.92 | 1.85 | 0.74 | 0.89 |
| Quick ratio | 3.22 | 2.08 | 2.60 | 3.32 | 9.12 |
| Inventory turnover ratio | 1.38 | 2.01 | 1.86 | 2.12 | 4.21 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.96 | 0.88 | 1.53 | 11.78 | 17.70 |
| Financial charges coverage ratio | 4.25 | 9.50 | 17.14 | 4.16 | 1.68 |
| Fin. charges cov.ratio (post tax) | 3.38 | 7.09 | 12.96 | 3.37 | 1.50 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 95.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.32 | 0.19 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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