Dhanalaxmi Roto Spinners Ltd. - Research Center
521216 DHANROTO Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.93 | 10.44 | 4.61 | 5.14 | 5.98 |
| Adjusted cash EPS (Rs) | 19.59 | 11.07 | 5.21 | 5.83 | 6.63 |
| Reported EPS (Rs) | 18.80 | 10.39 | 4.97 | 6.74 | 6.00 |
| Reported cash EPS (Rs) | 19.46 | 11.02 | 5.57 | 7.44 | 6.65 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 20.03 | 9.01 | 2.91 | 4.91 | 6.23 |
| Book value (excl rev res) per share EPS (Rs) | 74.54 | 55.74 | 45.37 | 40.40 | 33.75 |
| Book value (incl rev res) per share EPS (Rs) | 77.18 | 58.38 | 48.01 | 43.04 | 36.39 |
| Net operating income per share EPS (Rs) | 305.81 | 186.75 | 183.20 | 250.63 | 190.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.54 | 4.82 | 1.58 | 1.95 | 3.26 |
| Gross profit margin (%) | 6.33 | 4.48 | 1.25 | 1.68 | 2.92 |
| Net profit margin (%) | 6.14 | 5.56 | 2.71 | 2.69 | 3.15 |
| Adjusted cash margin (%) | 6.20 | 5.66 | 2.76 | 2.28 | 3.40 |
| Adjusted return on net worth (%) | 25.39 | 18.72 | 10.15 | 12.71 | 17.72 |
| Reported return on net worth (%) | 25.21 | 18.63 | 10.94 | 16.69 | 17.78 |
| Return on long term funds (%) | 38.46 | 29.91 | 16.29 | 21.60 | 27.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Total debt/equity | 0.06 | 0.21 | 0.18 | 0.28 | 0.16 |
| Owners fund as % of total source | 94.04 | 82.04 | 84.45 | 78.08 | 86.00 |
| Fixed assets turnover ratio | 4.01 | 2.94 | 3.31 | 5.21 | 5.14 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.73 | 2.45 | 1.88 | 1.77 |
| Current ratio (inc. st loans) | 2.23 | 1.56 | 1.62 | 1.19 | 1.47 |
| Quick ratio | 2.50 | 2.59 | 2.40 | 1.87 | 1.74 |
| Inventory turnover ratio | 3.86 | 2.75 | 3.41 | 4.84 | 243.95 |
| 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 | 0.24 | 1.10 | 1.60 | 1.95 | 0.82 |
| Financial charges coverage ratio | 13.92 | 9.28 | 6.07 | 6.81 | 12.51 |
| Fin. charges cov.ratio (post tax) | 10.01 | 6.75 | 5.10 | 6.17 | 9.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.30 | 88.78 | 91.86 | 92.11 | 91.29 |
| Selling cost Component | - | - | 0.23 | - | 0.01 |
| Exports as percent of total sales | 1.38 | 2.12 | - | 0.58 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.21 | 0.21 | 0.28 | 0.22 |
| Bonus component in equity capital (%) | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
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