Dhruva Capital Services Ltd. - Research Center
531237 DHRUVCA 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) | 12.55 | 0.17 | 0.29 | 0.10 | 0.09 |
| Adjusted cash EPS (Rs) | 12.56 | 0.17 | 0.29 | 0.18 | 0.22 |
| Reported EPS (Rs) | 10.48 | 0.17 | 0.29 | 0.10 | 0.09 |
| Reported cash EPS (Rs) | 10.49 | 0.17 | 0.29 | 0.18 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.24 | 0.20 | 0.28 | 0.19 | 0.12 |
| Book value (excl rev res) per share EPS (Rs) | 29.94 | 14.42 | 14.25 | 13.96 | 13.86 |
| Book value (incl rev res) per share EPS (Rs) | 29.94 | 14.42 | 14.25 | 13.96 | 13.86 |
| Net operating income per share EPS (Rs) | 2.82 | 0.77 | 0.78 | 0.67 | 0.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 79.30 | 26.88 | 36.74 | 29.46 | 21.11 |
| Gross profit margin (%) | 78.78 | 26.15 | 36.02 | 17.17 | -1.61 |
| Net profit margin (%) | 371.01 | 22.28 | 37.57 | 15.27 | 15.84 |
| Adjusted cash margin (%) | 92.47 | 22.64 | 37.54 | 27.33 | 32.28 |
| Adjusted return on net worth (%) | 41.90 | 1.18 | 2.05 | 0.73 | 0.65 |
| Reported return on net worth (%) | 35.00 | 1.18 | 2.05 | 0.73 | 0.65 |
| Return on long term funds (%) | 43.36 | 1.48 | 2.08 | 0.87 | 0.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 99.32 | 99.31 | 99.30 | 99.23 |
| Fixed assets turnover ratio | - | 0.05 | 0.05 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 50.38 | 8.04 | 8.76 | 7.44 | 7.46 |
| Current ratio (inc. st loans) | 50.38 | 6.65 | 7.09 | 6.17 | 7.31 |
| Quick ratio | 50.38 | 8.04 | 8.76 | 7.44 | 7.46 |
| Inventory turnover ratio | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 |
| 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 | - | 0.55 | 0.32 | 0.52 | 0.48 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.79 | 1.73 | 0.98 | 1.10 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.51 | 0.52 | 0.52 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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