Digicontent Ltd. - Research Center
542685 DGCONTENT Group (T) 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) | -2.57 | -2.46 | -2.51 | -2.81 | -1.85 |
| Adjusted cash EPS (Rs) | -2.57 | -2.46 | -2.51 | -2.79 | -1.81 |
| Reported EPS (Rs) | -2.57 | -2.46 | -2.51 | -2.81 | -1.85 |
| Reported cash EPS (Rs) | -2.57 | -2.46 | -2.51 | -2.79 | -1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.45 | -0.62 | -0.74 | -1.19 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | 7.22 | 9.79 | 12.25 | 14.76 | 17.52 |
| Book value (incl rev res) per share EPS (Rs) | 7.22 | 9.79 | 12.25 | 14.76 | 17.52 |
| Net operating income per share EPS (Rs) | 0.27 | 0.27 | 0.23 | 0.18 | 2.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -165.82 | -229.11 | -321.64 | -633.02 | -8.07 |
| Gross profit margin (%) | -165.82 | -229.74 | -324.62 | -641.28 | -9.35 |
| Net profit margin (%) | -947.46 | -907.59 | -1,091.79 | -1,499.08 | -68.84 |
| Adjusted cash margin (%) | -591.69 | -577.82 | -600.41 | -564.23 | -59.51 |
| Adjusted return on net worth (%) | -35.61 | -25.17 | -20.53 | -19.02 | -10.53 |
| Reported return on net worth (%) | -35.61 | -25.17 | -20.53 | -19.02 | -10.53 |
| Return on long term funds (%) | -1.10 | -1.82 | -4.57 | -3.13 | 0.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.60 | 1.63 | - | 0.93 | 0.78 |
| Total debt/equity | 2.60 | 1.63 | 0.95 | 0.93 | 0.78 |
| Owners fund as % of total source | 27.78 | 38.05 | 51.10 | 51.77 | 56.03 |
| Fixed assets turnover ratio | - | - | - | - | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 12.92 | 3.86 | 0.52 | 0.69 | 1.26 |
| Current ratio (inc. st loans) | 12.92 | 3.86 | 0.11 | 0.69 | 1.26 |
| Quick ratio | 12.92 | 3.86 | 0.52 | 0.69 | 1.26 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.12 | -0.23 | -0.28 | -0.45 | 0.08 |
| Fin. charges cov.ratio (post tax) | -0.12 | -0.23 | -0.28 | -0.45 | -0.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 31.01 | 10.12 | 16.41 | 26.60 | 7.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.88 | 0.89 | 0.88 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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