Dhanalaxmi Roto Spinners Ltd. - Research Center
521216 DHANROTO Group (X) 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) | 30.26 | 17.10 | 18.93 | 10.44 | 4.61 |
| Adjusted cash EPS (Rs) | 31.03 | 17.81 | 19.59 | 11.07 | 5.21 |
| Reported EPS (Rs) | 33.52 | 17.06 | 18.80 | 10.39 | 4.97 |
| Reported cash EPS (Rs) | 34.29 | 17.77 | 19.46 | 11.02 | 5.57 |
| Dividend per share | 1.50 | 1.25 | 1.00 | - | - |
| Operating profit per share (Rs) | 20.58 | 10.92 | 20.03 | 9.01 | 2.91 |
| Book value (excl rev res) per share EPS (Rs) | 125.51 | 90.60 | 74.54 | 55.74 | 45.37 |
| Book value (incl rev res) per share EPS (Rs) | 125.51 | 93.24 | 77.18 | 58.38 | 48.01 |
| Net operating income per share EPS (Rs) | 504.07 | 515.77 | 305.81 | 186.75 | 183.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.08 | 2.11 | 6.54 | 4.82 | 1.58 |
| Gross profit margin (%) | 3.92 | 1.97 | 6.33 | 4.48 | 1.25 |
| Net profit margin (%) | 6.64 | 3.30 | 6.14 | 5.56 | 2.71 |
| Adjusted cash margin (%) | 5.87 | 3.35 | 6.20 | 5.66 | 2.76 |
| Adjusted return on net worth (%) | 24.11 | 18.87 | 25.39 | 18.72 | 10.15 |
| Reported return on net worth (%) | 26.70 | 18.82 | 25.21 | 18.63 | 10.94 |
| Return on long term funds (%) | 34.49 | 28.55 | 38.46 | 29.91 | 16.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Total debt/equity | 0.02 | 0.05 | 0.06 | 0.21 | 0.18 |
| Owners fund as % of total source | 97.60 | 94.39 | 94.04 | 82.04 | 84.45 |
| Fixed assets turnover ratio | 4.44 | 5.71 | 4.01 | 2.94 | 3.31 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 2.42 | 2.52 | 2.73 | 2.45 |
| Current ratio (inc. st loans) | 2.21 | 2.07 | 2.23 | 1.56 | 1.62 |
| Quick ratio | 2.27 | 2.42 | 2.50 | 2.59 | 2.40 |
| Inventory turnover ratio | 3.92 | 5.37 | 3.86 | 2.75 | 3.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.72 | 5.86 | - | - | - |
| Dividend payout ratio (cash profit) | 3.64 | 5.62 | - | - | - |
| Earning retention ratio | 95.87 | 94.16 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.98 | 94.39 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.09 | 0.30 | 0.24 | 1.10 | 1.60 |
| Financial charges coverage ratio | 20.15 | 13.44 | 13.92 | 9.28 | 6.07 |
| Fin. charges cov.ratio (post tax) | 16.49 | 9.93 | 10.01 | 6.75 | 5.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.91 | 93.47 | 87.30 | 88.78 | 91.86 |
| Selling cost Component | - | - | - | - | 0.23 |
| Exports as percent of total sales | 2.96 | 1.96 | 1.38 | 2.12 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.12 | 0.12 | 0.21 | 0.21 |
| Bonus component in equity capital (%) | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
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