Dharani Finance Ltd. - Research Center
511451 DHARFIN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.25 | 0.64 | 0.02 | -0.56 | 0.34 |
| Adjusted cash EPS (Rs) | 0.05 | 0.95 | 0.34 | -0.26 | 0.48 |
| Reported EPS (Rs) | -0.25 | 0.64 | 0.02 | -0.56 | 0.34 |
| Reported cash EPS (Rs) | 0.05 | 0.95 | 0.34 | -0.26 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | 0.79 | 0.40 | 0.57 | 0.73 |
| Book value (excl rev res) per share EPS (Rs) | 16.22 | 16.43 | 15.78 | 16.14 | 18.23 |
| Book value (incl rev res) per share EPS (Rs) | 16.22 | 16.43 | 15.78 | 16.14 | 18.23 |
| Net operating income per share EPS (Rs) | 1.17 | 2.02 | 1.08 | 1.91 | 2.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.80 | 39.10 | 37.57 | 29.96 | 34.43 |
| Gross profit margin (%) | -20.80 | 23.71 | 7.54 | 14.60 | 27.60 |
| Net profit margin (%) | -21.67 | 31.75 | 1.87 | -29.44 | 16.26 |
| Adjusted cash margin (%) | 4.80 | 44.05 | 31.05 | -12.66 | 22.13 |
| Adjusted return on net worth (%) | -1.56 | 3.91 | 0.12 | -3.48 | 1.89 |
| Reported return on net worth (%) | -1.56 | 3.91 | 0.12 | -3.48 | 1.89 |
| Return on long term funds (%) | -1.30 | 3.78 | 0.70 | 3.03 | 3.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.82 | 99.82 | 99.82 | 99.61 | 99.63 |
| Fixed assets turnover ratio | 0.07 | 0.12 | 0.06 | 0.11 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 6.07 | 7.11 | 7.46 | 10.69 | 9.39 |
| Current ratio (inc. st loans) | 5.96 | 7.11 | 7.46 | 10.69 | 9.39 |
| Quick ratio | 6.07 | 7.11 | 7.46 | 10.66 | 9.30 |
| Inventory turnover ratio | 0.07 | 0.12 | 0.06 | 0.11 | 0.11 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.48 | 0.02 | 0.08 | - | 0.13 |
| Financial charges coverage ratio | 2.38 | 63.88 | 12.79 | 15.20 | 7.02 |
| Fin. charges cov.ratio (post tax) | 2.38 | 66.29 | 11.12 | -4.21 | 5.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.11 | 2.04 | 3.76 | 2.85 | 2.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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