Dhar Textile Mills Ltd. - Research Center
530949 DHARTEX Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -7.87 | -5.24 | -1.13 | -47.41 |
| Adjusted cash EPS (Rs) | -0.04 | -7.81 | -5.16 | -1.01 | -42.57 |
| Reported EPS (Rs) | -0.09 | -7.87 | -5.24 | -1.13 | -47.41 |
| Reported cash EPS (Rs) | -0.04 | -7.81 | -5.16 | -1.01 | -42.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.26 | -4.97 | 1.96 | 4.56 | 6.97 |
| Book value (excl rev res) per share EPS (Rs) | -437.15 | -437.05 | -429.19 | -423.95 | -422.82 |
| Book value (incl rev res) per share EPS (Rs) | -437.15 | -437.05 | -429.19 | -423.95 | -422.82 |
| Net operating income per share EPS (Rs) | 6.57 | 39.58 | 49.86 | 56.85 | 53.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.06 | -12.55 | 3.93 | 8.01 | 12.94 |
| Gross profit margin (%) | 3.23 | -12.69 | 3.77 | 7.80 | 3.96 |
| Net profit margin (%) | -1.50 | -19.87 | -10.50 | -1.83 | -87.95 |
| Adjusted cash margin (%) | -0.64 | -19.71 | -10.26 | -1.63 | -78.98 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 3.02 | -32.15 | 10.41 | 45.88 | 11.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -2,857.81 | -2,826.06 | -1,960.04 | -2,056.98 | -2,258.95 |
| Fixed assets turnover ratio | 0.42 | 2.12 | 2.35 | 2.89 | 3.05 |
| Liquidity ratios | |||||
| Current ratio | 0.28 | 0.32 | 0.78 | 0.73 | 0.61 |
| Current ratio (inc. st loans) | 0.28 | 0.32 | 0.78 | 0.73 | 0.61 |
| Quick ratio | 0.28 | 0.29 | 0.36 | 0.40 | 0.40 |
| Inventory turnover ratio | 81.55 | 94.87 | 11.24 | 12.29 | 16.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.92 | -1.70 | 0.31 | 0.90 | 0.14 |
| Fin. charges cov.ratio (post tax) | 0.92 | -1.70 | 0.31 | 0.90 | 0.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.06 | 74.91 | 68.95 | 71.41 | 68.49 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.85 | 0.74 | 0.70 | 0.72 |
| Bonus component in equity capital (%) | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
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