Dhanlaxmi Fabrics Ltd. - Research Center
521151 DHANFAB Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.42 | 4.36 | 1.86 | 2.94 | 7.20 |
| Adjusted cash EPS (Rs) | 12.46 | 9.07 | 6.60 | 7.47 | 12.85 |
| Reported EPS (Rs) | 2.16 | 7.19 | 1.82 | 2.94 | 0.72 |
| Reported cash EPS (Rs) | 6.19 | 11.90 | 6.56 | 7.47 | 6.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.10 | 9.25 | 7.57 | 12.16 | 12.34 |
| Book value (excl rev res) per share EPS (Rs) | 60.13 | 57.97 | 50.78 | 48.96 | 46.02 |
| Book value (incl rev res) per share EPS (Rs) | 60.13 | 57.97 | 50.78 | 48.96 | 46.02 |
| Net operating income per share EPS (Rs) | 90.41 | 86.41 | 81.90 | 108.16 | 102.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.49 | 10.70 | 9.24 | 11.23 | 11.98 |
| Gross profit margin (%) | 10.02 | 5.25 | 3.45 | 7.04 | 6.49 |
| Net profit margin (%) | 2.38 | 8.32 | 2.22 | 2.71 | 0.70 |
| Adjusted cash margin (%) | 13.53 | 10.21 | 7.76 | 6.83 | 11.94 |
| Adjusted return on net worth (%) | 14.00 | 7.51 | 3.66 | 5.99 | 15.63 |
| Reported return on net worth (%) | 3.58 | 12.41 | 3.58 | 5.99 | 1.57 |
| Return on long term funds (%) | 17.61 | 11.49 | 10.39 | 14.23 | 17.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.14 | 0.26 | 0.39 |
| Total debt/equity | 0.23 | 0.43 | 0.55 | 0.74 | 0.63 |
| Owners fund as % of total source | 80.79 | 69.52 | 64.17 | 57.36 | 61.16 |
| Fixed assets turnover ratio | 1.15 | 1.06 | 0.99 | 1.35 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 4.11 | 4.51 | 3.47 | 2.67 | 2.11 |
| Current ratio (inc. st loans) | 1.17 | 0.86 | 0.78 | 0.79 | 1.07 |
| Quick ratio | 2.84 | 3.30 | 2.57 | 1.80 | 1.48 |
| Inventory turnover ratio | 1.21 | 1.04 | 1.03 | 6.33 | 7.14 |
| 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 | 1.15 | 2.80 | 4.29 | 4.87 | 2.27 |
| Financial charges coverage ratio | 8.01 | 4.42 | 3.31 | 3.70 | 5.39 |
| Fin. charges cov.ratio (post tax) | 4.37 | 5.54 | 3.02 | 3.07 | 3.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.25 | 53.35 | 47.34 | 59.90 | 58.97 |
| Selling cost Component | 0.01 | 0.01 | - | 0.02 | 0.03 |
| Exports as percent of total sales | - | - | - | 0.66 | 0.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.46 | 0.53 | 0.49 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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