Dhruva Capital Services Ltd. - Research Center
531237 DHRUVCA Group (XT) 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) | 0.17 | 0.29 | 0.10 | 0.09 | 0.07 |
| Adjusted cash EPS (Rs) | 0.17 | 0.29 | 0.18 | 0.22 | 0.20 |
| Reported EPS (Rs) | 0.17 | 0.29 | 0.10 | 0.09 | 0.07 |
| Reported cash EPS (Rs) | 0.17 | 0.29 | 0.18 | 0.22 | 0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | 0.28 | 0.19 | 0.12 | 0.12 |
| Book value (excl rev res) per share EPS (Rs) | 14.42 | 14.25 | 13.96 | 13.86 | 13.76 |
| Book value (incl rev res) per share EPS (Rs) | 14.42 | 14.25 | 13.96 | 13.86 | 13.76 |
| Net operating income per share EPS (Rs) | 0.77 | 0.78 | 0.67 | 0.57 | 0.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.88 | 36.74 | 29.46 | 21.11 | 20.40 |
| Gross profit margin (%) | 26.15 | 36.02 | 17.17 | -1.61 | -1.56 |
| Net profit margin (%) | 22.28 | 37.57 | 15.27 | 15.84 | 12.44 |
| Adjusted cash margin (%) | 22.64 | 37.54 | 27.33 | 32.28 | 29.27 |
| Adjusted return on net worth (%) | 1.18 | 2.05 | 0.73 | 0.65 | 0.54 |
| Reported return on net worth (%) | 1.18 | 2.05 | 0.73 | 0.65 | 0.54 |
| Return on long term funds (%) | 1.48 | 2.08 | 0.87 | 0.73 | 0.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.32 | 99.31 | 99.30 | 99.23 | 99.29 |
| Fixed assets turnover ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 8.04 | 8.76 | 7.44 | 7.46 | 6.97 |
| Current ratio (inc. st loans) | 6.65 | 7.09 | 6.17 | 7.31 | 6.97 |
| Quick ratio | 8.04 | 8.76 | 7.44 | 7.46 | 6.97 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 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 | 0.47 |
| Financial charges coverage ratio | - | - | - | - | 275.24 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 250.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.73 | 0.98 | 1.10 | 0.41 | 0.30 |
| 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 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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