Dhabriya Polywood Ltd. - Research Center
538715 DHABRIYA Group (XT) 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) | 4.63 | 2.81 | 0.92 | 0.56 | 1.73 |
| Adjusted cash EPS (Rs) | 8.49 | 5.01 | 3.07 | 2.79 | 4.06 |
| Reported EPS (Rs) | 4.63 | 2.81 | 0.92 | 0.56 | 1.34 |
| Reported cash EPS (Rs) | 8.49 | 5.01 | 3.07 | 2.79 | 3.67 |
| Dividend per share | 0.50 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 13.77 | 8.91 | 6.28 | 5.85 | 7.61 |
| Book value (excl rev res) per share EPS (Rs) | 44.78 | 40.68 | 37.82 | 36.82 | 36.17 |
| Book value (incl rev res) per share EPS (Rs) | 44.78 | 40.68 | 37.82 | 36.82 | 36.17 |
| Net operating income per share EPS (Rs) | 104.18 | 80.92 | 67.94 | 50.94 | 55.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.21 | 11.00 | 9.24 | 11.49 | 13.69 |
| Gross profit margin (%) | 9.50 | 8.29 | 6.08 | 7.12 | 9.50 |
| Net profit margin (%) | 4.44 | 3.47 | 1.35 | 1.11 | 2.41 |
| Adjusted cash margin (%) | 8.09 | 6.17 | 4.50 | 5.42 | 7.26 |
| Adjusted return on net worth (%) | 10.33 | 6.91 | 2.44 | 1.54 | 4.78 |
| Reported return on net worth (%) | 10.33 | 6.91 | 2.44 | 1.54 | 3.70 |
| Return on long term funds (%) | 16.21 | 10.99 | 7.78 | 7.52 | 11.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.53 | 0.45 | 0.46 | 0.31 |
| Total debt/equity | 1.04 | 1.16 | 0.98 | 0.96 | 0.82 |
| Owners fund as % of total source | 49.05 | 46.39 | 50.45 | 50.85 | 54.90 |
| Fixed assets turnover ratio | 1.16 | 0.99 | 0.92 | 0.73 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 3.20 | 4.35 | 2.93 | 3.38 | 2.67 |
| Current ratio (inc. st loans) | 0.80 | 0.85 | 0.84 | 0.87 | 0.81 |
| Quick ratio | 1.42 | 1.71 | 1.19 | 1.45 | 1.43 |
| Inventory turnover ratio | 1.14 | 0.92 | 0.90 | 0.70 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.79 | - | - | - | - |
| Dividend payout ratio (cash profit) | 5.88 | - | - | - | - |
| Earning retention ratio | 89.21 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.12 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.48 | 9.38 | 12.11 | 12.75 | 7.32 |
| Financial charges coverage ratio | 3.31 | 2.84 | 2.07 | 2.01 | 2.49 |
| Fin. charges cov.ratio (post tax) | 2.93 | 2.56 | 1.99 | 1.89 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.25 | 61.57 | 65.12 | 59.15 | 55.45 |
| Selling cost Component | 1.44 | 0.43 | 0.36 | 0.77 | 0.62 |
| Exports as percent of total sales | 0.53 | 1.07 | 1.66 | 0.57 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.46 | 0.47 | 0.48 | 0.47 |
| Bonus component in equity capital (%) | 4.66 | 4.66 | 4.66 | 4.66 | 46.65 |
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