Dhampur Sugar Mills Ltd. - Research Center
500119 DHAMPURSUG Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.33 | 22.64 | 22.14 | 35.38 | 34.44 |
| Adjusted cash EPS (Rs) | 29.32 | 30.48 | 29.71 | 46.99 | 45.79 |
| Reported EPS (Rs) | 20.33 | 22.64 | 22.14 | 32.97 | 31.84 |
| Reported cash EPS (Rs) | 29.32 | 30.48 | 29.71 | 44.58 | 43.19 |
| Dividend per share | - | 6.00 | 6.00 | 6.00 | 6.00 |
| Operating profit per share (Rs) | 40.48 | 44.62 | 44.35 | 69.54 | 55.19 |
| Book value (excl rev res) per share EPS (Rs) | 167.50 | 156.48 | 133.83 | 235.42 | 207.13 |
| Book value (incl rev res) per share EPS (Rs) | 167.50 | 156.48 | 133.83 | 235.42 | 207.13 |
| Net operating income per share EPS (Rs) | 404.38 | 425.67 | 331.11 | 635.26 | 511.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.01 | 10.48 | 13.39 | 10.94 | 10.79 |
| Gross profit margin (%) | 7.78 | 8.63 | 11.10 | 9.11 | 8.57 |
| Net profit margin (%) | 5.02 | 5.31 | 6.68 | 5.18 | 6.22 |
| Adjusted cash margin (%) | 7.17 | 7.12 | 8.93 | 7.36 | 8.87 |
| Adjusted return on net worth (%) | 12.13 | 14.46 | 16.53 | 15.02 | 16.62 |
| Reported return on net worth (%) | 12.13 | 14.46 | 16.53 | 14.00 | 15.37 |
| Return on long term funds (%) | 18.48 | 20.61 | 22.69 | 21.28 | 17.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.20 | 0.26 | 0.20 | 0.31 |
| Total debt/equity | 0.87 | 0.69 | 0.98 | 0.65 | 1.19 |
| Owners fund as % of total source | 53.20 | 58.86 | 50.26 | 60.25 | 45.68 |
| Fixed assets turnover ratio | 1.38 | 1.60 | 1.01 | 1.51 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 3.88 | 2.75 | 2.85 | 2.08 | 2.61 |
| Current ratio (inc. st loans) | 0.60 | 0.70 | 0.66 | 0.79 | 0.67 |
| Quick ratio | 0.74 | 0.84 | 0.78 | 0.60 | 0.67 |
| Inventory turnover ratio | 1.28 | 1.60 | 1.24 | 1.63 | 1.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.96 | - | 27.10 | 18.19 | 34.07 |
| Dividend payout ratio (cash profit) | 20.77 | - | 20.19 | 13.45 | 25.11 |
| Earning retention ratio | 70.04 | 100.00 | 72.90 | 83.05 | 68.50 |
| Cash earnings retention ratio | 79.23 | 100.00 | 79.81 | 87.24 | 76.32 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.02 | 3.59 | 4.46 | 3.30 | 5.38 |
| Financial charges coverage ratio | 6.86 | 7.09 | 6.08 | 6.00 | 3.95 |
| Fin. charges cov.ratio (post tax) | 5.51 | 5.62 | 4.93 | 4.71 | 3.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.92 | 63.69 | 76.93 | 70.55 | 77.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.02 | 0.14 | 5.08 | 12.69 | 5.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.54 | 0.47 | 0.47 | 0.43 |
| Bonus component in equity capital (%) | 86.18 | 86.18 | 86.18 | 86.09 | 86.09 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis